SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 95.67%Others: 4.33%
Market Cap
Large Cap: 82.12%Mid Cap: 11.34%Small Cap: 1.27%Equity: 0.94%
Number of stocks
43
Top 10 Holdings
99.43% of portfolio
Market Cap of Equity
Large Cap
82.1172%
Mid Cap
11.3396%
Small Cap
1.2741%
Equity
0.9413%
Companies Allocation of Equity
Reliance Industries Ltd15.76%
HDFC Bank Ltd14.70%
ICICI Bank Ltd14.27%
Larsen & Toubro Ltd10.91%
Infosys Ltd7.91%
Eicher Motors Ltd7.89%
Asian Paints Ltd7.62%
Kotak Mahindra Bank Ltd7.07%
Divi's Laboratories Ltd6.73%
Britannia Industries Ltd6.56%
Sector Allocation of Equity
Energy7.88%
Financial Services30.57%
Industrials7.47%
Technology5.66%
Consumer Cyclical13.39%
Basic Materials11.22%
Healthcare5.94%
Consumer Defensive8.90%
Communication Services2.74%
Utilities0.97%
Equity0.93%
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.