SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 97.48%Others: 2.52%
Market Cap
Large Cap: 84.73%Mid Cap: 12.15%Small Cap: 1.62%
Number of stocks
43
Top 10 Holdings
102.74% of portfolio
Market Cap of Equity
Large Cap
84.73%
Mid Cap
12.15%
Small Cap
1.62%
Equity
-1.02%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd18.66%
ICICI Bank Ltd15.47%
Reliance Industries Ltd15.02%
Larsen & Toubro Ltd10.17%
Infosys Ltd8.19%
Asian Paints Ltd7.98%
Eicher Motors Ltd7.17%
Kotak Mahindra Bank Ltd6.88%
Britannia Industries Ltd6.83%
Divi's Laboratories Ltd6.39%
Sector Allocation of Equity
Financial Services32.67%
Energy7.51%
Industrials7.53%
Technology5.42%
Basic Materials11.12%
Consumer Cyclical13.36%
Consumer Defensive11.63%
Healthcare5.68%
Communication Services2.63%
Utilities0.96%
Equity-1.02%
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.