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 January 31, 2026
Asset Allocation
Equity: 98.74%Others: 1.26%
Market Cap
Large Cap: 54.18%Others: 21.49%Mid Cap: 14.76%Small Cap: 8.32%
Number of stocks
36
Top 10 Holdings
131.09% of portfolio
Market Cap of Equity
Large Cap
54.1761%
Others
21.4892%
Mid Cap
14.7612%
Small Cap
8.3154%
Companies Allocation of Equity
HDFC Bank Ltd22.54%
State Bank of India19.30%
Axis Bank Ltd19.11%
Kotak Mahindra Bank Ltd17.20%
Bajaj Finserv Ltd12.79%
ICICI Bank Ltd11.54%
Muthoot Finance Ltd8.64%
Multi Commodity Exchange of India Ltd6.82%
SBI Life Insurance Co Ltd6.64%
ICICI Prudential Asset Management Co Ltd6.51%
Sector Allocation of Equity
Financial Services98.15%
Technology0.59%
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.