SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 94.24%Others: 5.76%
Market Cap
Large Cap: 37.66%Mid Cap: 38.65%Small Cap: 16.40%Equity: 1.53%
Number of stocks
77
Top 10 Holdings
65.12% of portfolio
Market Cap of Equity
Large Cap
37.6597%
Mid Cap
38.6499%
Small Cap
16.4013%
Equity
1.5261%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd15.06%
HDFC Asset Management Co Ltd6.28%
Reliance Industries Ltd6.20%
Asian Paints Ltd5.82%
Axis Bank Ltd5.78%
State Bank of India5.55%
Abbott India Ltd5.21%
Berger Paints India Ltd5.19%
Shree Cement Ltd5.11%
ICICI Bank Ltd4.91%
Sector Allocation of Equity
Financial Services24.54%
Energy3.10%
Basic Materials17.10%
Healthcare12.04%
Consumer Cyclical14.54%
Industrials9.46%
Technology4.42%
Consumer Defensive6.49%
Utilities1.47%
Communication Services1.08%
Equity0.00%
SIP Amount
₹
Monthly SIP Date
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
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.