SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 96.76%Others: 3.24%
Market Cap
Large Cap: 83.58%Mid Cap: 11.66%Small Cap: 1.70%
Number of stocks
43
Top 10 Holdings
102.27% of portfolio
Market Cap of Equity
Large Cap
83.5800%
Mid Cap
11.6567%
Small Cap
1.7039%
Equity
-0.1762%
Companies Allocation of Equity
HDFC Bank Ltd18.51%
Reliance Industries Ltd14.97%
ICICI Bank Ltd14.80%
Larsen & Toubro Ltd10.25%
Eicher Motors Ltd8.17%
Infosys Ltd7.97%
Asian Paints Ltd7.38%
Britannia Industries Ltd6.97%
Kotak Mahindra Bank Ltd6.94%
State Bank of India6.31%
Sector Allocation of Equity
Financial Services32.91%
Energy7.49%
Industrials7.57%
Consumer Cyclical13.83%
Technology5.47%
Basic Materials11.02%
Consumer Defensive9.45%
Healthcare5.64%
Communication Services2.60%
Utilities0.97%
Equity-0.18%
SIP Amount
₹
Monthly SIP Date
SBI Large Cap 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.