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
50.19% of portfolio
Market Cap of Equity
Large Cap
76.00%
Others
8.25%
Mid Cap
10.99%
Small Cap
1.59%
Companies Allocation of Equity
HDFC Bank Ltd9.05%
ICICI Bank Ltd8.10%
Reliance Industries Ltd6.73%
Larsen & Toubro Ltd5.30%
State Bank of India3.82%
Asian Paints Ltd3.67%
HDFC Life Insurance Co Ltd3.50%
Infosys Ltd3.43%
Kotak Mahindra Bank Ltd3.32%
Axis Bank Ltd3.26%
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)
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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.