SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 96.83%Others: 3.17%
Market Cap
Large Cap: 76.00%Others: 8.25%Mid Cap: 10.99%Small Cap: 1.59%
Number of stocks
50
Top 10 Holdings
100.37% of portfolio
Market Cap of Equity
Large Cap
76.0039%
Others
8.2455%
Mid Cap
10.9878%
Small Cap
1.5916%
Companies Allocation of Equity
HDFC Bank Ltd18.09%
ICICI Bank Ltd16.19%
Reliance Industries Ltd13.46%
Larsen & Toubro Ltd10.60%
State Bank of India7.65%
Asian Paints Ltd7.35%
HDFC Life Insurance Co Ltd7.00%
Infosys Ltd6.86%
Kotak Mahindra Bank Ltd6.65%
Axis Bank Ltd6.53%
Sector Allocation of Equity
Financial Services35.99%
Energy6.79%
Industrials8.68%
Basic Materials10.67%
Technology5.27%
Consumer Cyclical13.24%
Communication Services2.66%
Consumer Defensive6.83%
Healthcare5.54%
Utilities0.82%
Equity0.34%
SIP Amount
Monthly SIP Date
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.