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: 98.72%Others: 1.23%Debt: 0.05%
Market Cap
Large Cap: 68.26%Mid Cap: 22.51%Small Cap: 7.95%
Number of stocks
36
Top 10 Holdings
131.08% of portfolio
Market Cap of Equity
Large Cap
68.2600%
Mid Cap
22.5100%
Small Cap
7.9500%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-22.54%
STATE BANK OF INDIA EQ NEW RE. 1/-19.30%
AXIS BANK LIMITED EQ NE FV RS. 2/-19.10%
Kotak Mahindra Bank Limited17.20%
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-12.80%
ICICI BANK LIMITED EQ NEW FV RS. 2/-11.54%
MUTHOOT FINANCE LIMITED EQ8.64%
Multi Commodity Exchange of India Limited6.82%
SBI LIFE INSURANCE COMPANY LIMITED EQ6.64%
ICICI Prudential Asset Management Company Limited6.50%
Sector Allocation of Equity
Banks50.00%
Finance23.49%
Capital Markets11.67%
Insurance12.86%
Financial Technology (Fintech)0.70%
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.