SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Hybrid
- Equity Savings
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 51.38%Others: 48.62%
Market Cap
Large Cap: 36.87%Mid Cap: 12.03%Small Cap: 16.52%
Number of stocks
126
Top 10 Holdings
60.69% of portfolio
Market Cap of Equity
Large Cap
36.87%
Equity
-14.05%
Mid Cap
12.03%
Small Cap
16.52%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd16.01%
Reliance Industries Ltd10.45%
Kotak Mahindra Bank Ltd5.93%
ICICI Bank Ltd4.94%
Larsen & Toubro Ltd4.61%
Cube Highways Trust4.17%
Embassy Office Parks REIT4.01%
State Bank of India3.65%
Axis Bank Ltd3.50%
National Highways Infra Trust Units3.41%
Sector Allocation of Equity
Financial Services24.14%
Energy5.58%
Industrials9.68%
Real Estate5.91%
Basic Materials10.95%
Healthcare2.31%
Consumer Cyclical12.08%
Consumer Defensive1.48%
Communication Services0.69%
Utilities1.40%
Technology0.14%
Equity-22.99%
SIP Amount
₹
Monthly SIP Date
SBI Equity Savings Fund - Regular Plan - Quarterly 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.