SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis

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%

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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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.