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 October 31, 2025
Asset Allocation
Equity: 96.32%Others: 3.68%
Market Cap
Large Cap: 67.09%Mid Cap: 16.07%Equity: 3.84%Small Cap: 9.31%
Number of stocks
33
Top 10 Holdings
135.79% of portfolio
Market Cap of Equity
Large Cap
67.0946%
Mid Cap
16.0738%
Equity
3.8377%
Small Cap
9.3135%
Companies Allocation of Equity
HDFC Bank Ltd26.89%
Axis Bank Ltd18.71%
Kotak Mahindra Bank Ltd18.55%
State Bank of India17.64%
ICICI Bank Ltd12.87%
Bajaj Finserv Ltd12.62%
SBI Life Insurance Co Ltd10.16%
Aditya Birla Capital Ltd6.28%
Bajaj Finance Ltd6.07%
Bank of Baroda6.00%
Sector Allocation of Equity
Financial Services96.32%
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.