SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis

Overview
Returns
Risk
Portfolio
Information

Portfolio Overview

As of September 30, 2025

Asset Allocation

Equity: 96.96%Others: 2.34%Debt: 0.70%

Market Cap

Large Cap: 86.75%Mid Cap: 8.50%Small Cap: 1.71%

Number of stocks

41

Top 10 Holdings

102.28% of portfolio

Market Cap of Equity

Large Cap
86.7500%
Mid Cap
8.5000%
Small Cap
1.7100%

Companies Allocation of Equity

HDFC BANK LIMITED EQ NEW FV RE. 1/-18.50%
RELIANCE INDUSTRIES LIMITED EQ14.98%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.80%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-10.26%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-8.16%
INFOSYS LIMITED EQ FV RS 57.96%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-7.38%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 16.98%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-6.94%
STATE BANK OF INDIA EQ NEW RE. 1/-6.32%

Sector Allocation of Equity

Banks26.23%
Petroleum Products7.49%
Construction5.13%
Automobiles4.08%
IT - Software5.46%
Consumer Durables3.69%
Food Products3.49%
Pharmaceuticals & Biotechnology5.65%
Insurance4.35%
Telecom - Services2.60%
Retailing5.42%
Textiles & Apparels2.44%
Finance2.34%
Diversified FMCG2.18%
Cement & Cement Products2.10%
Auto Components4.35%
Ferrous Metals1.78%
Electrical Equipment1.74%
Non - Ferrous Metals1.59%
Beverages1.32%
Diversified Metals1.10%
Gas0.97%
Fertilizers & Agrochemicals0.75%
Industrial Products0.71%

SIP Amount

₹

Monthly SIP Date

SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Suitabilty Test For Finding this Fund is Suitable or Not for User.Suitabilty Test For Finding this Fund is Suitable or Not for User.
Is This Mutual Fund Right for You?

+10k investors used our Suitability Test to get better returns

Need Help? Let’s Connect

Query ButtonRaise a QueryWhatsApp ButtonChat on WhatsAppEmail ButtonEmail UsCall Button+91 9660032889
Phone Right

Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.