SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of January 31, 2026
Asset Allocation
Equity: 96.82%Others: 3.18%
Market Cap
Large Cap: 75.85%Equity: 9.03%Mid Cap: 10.16%Small Cap: 1.79%
Number of stocks
45
Top 10 Holdings
97.47% of portfolio
Market Cap of Equity
Large Cap
75.8478%
Equity
9.0318%
Mid Cap
10.1559%
Small Cap
1.7886%
Companies Allocation of Equity
ICICI Bank Ltd16.24%
HDFC Bank Ltd13.80%
Reliance Industries Ltd12.47%
Larsen & Toubro Ltd10.62%
Infosys Ltd8.03%
HDFC Life Insurance Co Ltd7.73%
State Bank of India7.51%
Asian Paints Ltd7.35%
Axis Bank Ltd6.87%
Kotak Mahindra Bank Ltd6.85%
Sector Allocation of Equity
Financial Services35.34%
Energy6.30%
Industrials7.47%
Technology6.08%
Basic Materials11.10%
Consumer Cyclical14.25%
Healthcare4.77%
Communication Services2.62%
Consumer Defensive7.82%
Utilities0.89%
Equity0.18%
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.