SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Banking & Financial
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 98.28%Others: 1.72%
Market Cap
Large Cap: 69.67%Mid Cap: 15.22%Equity: 3.99%Small Cap: 9.40%
Number of stocks
33
Top 10 Holdings
138.86% of portfolio
Market Cap of Equity
Large Cap
69.6730%
Mid Cap
15.2198%
Equity
3.9865%
Small Cap
9.4047%
Companies Allocation of Equity
HDFC Bank Ltd31.57%
Kotak Mahindra Bank Ltd18.76%
State Bank of India17.52%
Axis Bank Ltd15.97%
ICICI Bank Ltd13.76%
Bajaj Finserv Ltd10.23%
SBI Life Insurance Co Ltd9.92%
HDFC Life Insurance Co Ltd8.46%
Muthoot Finance Ltd6.46%
Bajaj Finance Ltd6.21%
Sector Allocation of Equity
Financial Services98.28%
SIP Amount
₹
Monthly SIP Date
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.