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
65.75% of portfolio
Market Cap of Equity
Large Cap
55.49%
Others
18.52%
Mid Cap
13.05%
Small Cap
7.92%
Companies Allocation of Equity
ICICI Bank Ltd14.23%
Kotak Mahindra Bank Ltd9.03%
State Bank of India7.65%
Axis Bank Ltd7.44%
HDFC Bank Ltd6.41%
Bajaj Finserv Ltd5.94%
Muthoot Finance Ltd4.63%
HDFC Life Insurance Co Ltd3.91%
SBI Life Insurance Co Ltd3.28%
Future on Bank of India3.24%
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.