SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 95.36%Others: 4.64%
Market Cap
Large Cap: 79.55%Equity: 4.31%Mid Cap: 10.34%Small Cap: 1.15%
Number of stocks
46
Top 10 Holdings
95.41% of portfolio
Market Cap of Equity
Large Cap
79.5473%
Equity
4.3105%
Mid Cap
10.3443%
Small Cap
1.1534%
Companies Allocation of Equity
HDFC Bank Ltd14.44%
ICICI Bank Ltd13.94%
Reliance Industries Ltd13.77%
Larsen & Toubro Ltd10.82%
Asian Paints Ltd8.23%
Infosys Ltd7.76%
Kotak Mahindra Bank Ltd7.25%
State Bank of India6.72%
Divi's Laboratories Ltd6.25%
Axis Bank Ltd6.25%
Sector Allocation of Equity
Financial Services32.78%
Energy6.96%
Industrials7.61%
Basic Materials10.97%
Technology5.73%
Healthcare5.51%
Consumer Cyclical13.87%
Communication Services2.75%
Consumer Defensive8.64%
Utilities0.89%
Equity-0.36%
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.