SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 96.75%Others: 3.25%
Market Cap
Large Cap: 82.59%Equity: 2.41%Mid Cap: 10.59%Small Cap: 1.15%
Number of stocks
47
Top 10 Holdings
99.39% of portfolio
Market Cap of Equity
Large Cap
82.5932%
Equity
2.4105%
Mid Cap
10.5923%
Small Cap
1.1509%
Companies Allocation of Equity
Reliance Industries Ltd16.34%
HDFC Bank Ltd14.74%
ICICI Bank Ltd14.48%
Larsen & Toubro Ltd10.83%
Asian Paints Ltd8.58%
Infosys Ltd7.99%
Kotak Mahindra Bank Ltd7.03%
State Bank of India6.72%
Divi's Laboratories Ltd6.36%
Axis Bank Ltd6.33%
Sector Allocation of Equity
Energy8.24%
Financial Services31.33%
Industrials7.21%
Basic Materials11.06%
Technology5.77%
Healthcare5.63%
Consumer Defensive9.29%
Consumer Cyclical14.55%
Communication Services2.76%
Utilities0.92%
Equity0.01%
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.