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 February 28, 2026
Asset Allocation
Equity: 97.72%Others: 2.28%
Market Cap
Large Cap: 59.09%Others: 16.67%Mid Cap: 14.78%Small Cap: 7.17%
Number of stocks
38
Top 10 Holdings
137.42% of portfolio
Market Cap of Equity
Large Cap
59.0929%
Others
16.6689%
Mid Cap
14.7814%
Small Cap
7.1740%
Companies Allocation of Equity
ICICI Bank Ltd26.92%
State Bank of India20.91%
Axis Bank Ltd18.74%
Kotak Mahindra Bank Ltd17.00%
HDFC Bank Ltd13.60%
Bajaj Finserv Ltd12.68%
Muthoot Finance Ltd8.59%
SBI Life Insurance Co Ltd6.57%
Multi Commodity Exchange of India Ltd6.40%
Bank of Baroda6.00%
Sector Allocation of Equity
Financial Services97.24%
Technology0.48%
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.