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: 95.01%Others: 4.99%
Market Cap
Large Cap: 38.72%Mid Cap: 38.49%Small Cap: 16.35%Equity: 1.45%
Number of stocks
79
Top 10 Holdings
67.45% of portfolio
Market Cap of Equity
Large Cap
38.72%
Mid Cap
38.49%
Small Cap
16.35%
Equity
1.45%
As of July 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd15.93%
HDFC Asset Management Co Ltd6.47%
Reliance Industries Ltd6.34%
Axis Bank Ltd5.89%
Abbott India Ltd5.67%
Kotak Mahindra Bank Ltd5.58%
Asian Paints Ltd5.52%
State Bank of India5.49%
Shree Cement Ltd5.36%
ICICI Bank Ltd5.19%
Sector Allocation of Equity
Financial Services27.34%
Energy3.17%
Healthcare11.81%
Basic Materials16.87%
Consumer Cyclical13.56%
Industrials9.35%
Technology4.37%
Utilities1.56%
Consumer Defensive5.83%
Communication Services1.16%
Equity0.00%
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.