SBI Equity Hybrid Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Aggressive
- Status: Open
Portfolio Overview
As of April 30, 2026
Asset Allocation
Equity: 73.00%Others: 27.00%
Market Cap
Large Cap: 41.82%Others: 11.55%Mid Cap: 18.82%Small Cap: 0.83%
Number of stocks
121
Top 10 Holdings
32.66% of portfolio
Market Cap of Equity
Large Cap
41.82%
Others
11.55%
Mid Cap
18.82%
Small Cap
0.83%
Companies Allocation of Equity
State Bank of India4.23%
Adani Power Ltd3.70%
ICICI Bank Ltd3.64%
Solar Industries India Ltd3.32%
Adani Energy Solutions Ltd3.25%
Kotak Mahindra Bank Ltd3.22%
Bharti Airtel Ltd3.17%
Muthoot Finance Ltd2.88%
MRF Ltd2.65%
Hindalco Industries Ltd2.62%
Sector Allocation of Equity
Financial Services18.82%
Utilities9.14%
Basic Materials9.97%
Communication Services3.17%
Consumer Cyclical7.47%
Healthcare4.83%
Industrials7.06%
Energy4.14%
Consumer Defensive3.71%
Technology2.88%
Real Estate1.82%
Equity0.00%
SIP Amount
Monthly SIP Date
SBI Equity Hybrid 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.
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