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 March 31, 2026
Asset Allocation
Equity: 94.99%Others: 5.01%
Market Cap
Large Cap: 55.49%Others: 18.52%Mid Cap: 13.05%Small Cap: 7.92%
Number of stocks
36
Top 10 Holdings
131.50% of portfolio
Market Cap of Equity
Large Cap
55.4942%
Others
18.5244%
Mid Cap
13.0519%
Small Cap
7.9242%
Companies Allocation of Equity
ICICI Bank Ltd28.46%
Kotak Mahindra Bank Ltd18.05%
State Bank of India15.31%
Axis Bank Ltd14.89%
HDFC Bank Ltd12.82%
Bajaj Finserv Ltd11.87%
Muthoot Finance Ltd9.26%
HDFC Life Insurance Co Ltd7.81%
SBI Life Insurance Co Ltd6.55%
Future on Bank of India6.48%
Sector Allocation of Equity
Financial Services89.95%
Equity4.59%
Technology0.45%
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.