SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Equity: 95.47%Others: 4.53%
Market Cap
Large Cap: 38.05%Mid Cap: 40.72%Small Cap: 15.20%Equity: 1.50%
Number of stocks
79
Top 10 Holdings
61.52% of portfolio
Market Cap of Equity
Large Cap
38.0540%
Mid Cap
40.7233%
Small Cap
15.1962%
Equity
1.4987%
Companies Allocation of Equity
HDFC Bank Ltd12.23%
Axis Bank Ltd6.39%
Reliance Industries Ltd6.36%
State Bank of India6.07%
HDFC Asset Management Co Ltd5.79%
Asian Paints Ltd5.44%
Berger Paints India Ltd5.20%
Bharat Forge Ltd4.85%
Shree Cement Ltd4.62%
Alkem Laboratories Ltd4.58%
Sector Allocation of Equity
Financial Services24.85%
Energy4.43%
Basic Materials17.12%
Consumer Cyclical13.97%
Healthcare11.94%
Industrials9.49%
Technology4.94%
Consumer Defensive6.55%
Utilities1.47%
Communication Services1.45%
Equity-0.73%
SIP Amount
Monthly SIP Date
SBI Large & Midcap 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.