SBI Children's Fund - Investment Plan - Regular Plan - Growth - Portfolio Analysis
- Solution Oriented
- Childrens
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 80.20%Others: 19.80%
Market Cap
Others: 27.49%Large Cap: 10.52%Small Cap: 32.77%Mid Cap: 9.41%
Number of stocks
40
Top 10 Holdings
88.84% of portfolio
Market Cap of Equity
Others
27.4890%
Large Cap
10.5214%
Small Cap
32.7746%
Mid Cap
9.4115%
Companies Allocation of Equity
Alphabet Inc Class A13.72%
State Bank of India13.67%
Thangamayil Jewellery Ltd9.85%
Hatsun Agro Product Ltd8.95%
Muthoot Finance Ltd8.58%
Aether Industries Ltd8.06%
Privi Speciality Chemicals Ltd6.87%
Adani Power Ltd6.59%
Ather Energy Ltd6.38%
Sona BLW Precision Forgings Ltd6.16%
Sector Allocation of Equity
Communication Services6.86%
Financial Services15.17%
Consumer Cyclical25.49%
Consumer Defensive6.17%
Basic Materials9.34%
Utilities6.07%
Industrials6.56%
Technology2.32%
Real Estate1.51%
Healthcare0.71%
SIP Amount
Monthly SIP Date
SBI Children's Fund - Investment Plan - Regular Plan - Growth
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.