SBI Children's Fund - Investment Plan - Regular Plan - Growth - Portfolio Analysis
- Solution Oriented
- Childrens
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 79.46%Others: 20.54%
Market Cap
Small Cap: 41.17%Mid Cap: 8.45%Large Cap: 13.76%Equity: 16.08%
Number of stocks
38
Top 10 Holdings
79.88% of portfolio
Market Cap of Equity
Small Cap
41.1738%
Mid Cap
8.4482%
Large Cap
13.7565%
Equity
16.0777%
Companies Allocation of Equity
Hatsun Agro Product Ltd10.41%
Muthoot Finance Ltd10.37%
Thangamayil Jewellery Ltd9.55%
State Bank of India8.14%
Privi Speciality Chemicals Ltd7.63%
Le Travenues Technology Ltd7.40%
ReNew Energy Global PLC Ordinary Shares - Class A6.88%
Aether Industries Ltd6.60%
Adani Power Ltd6.59%
HDFC Bank Ltd6.30%
Sector Allocation of Equity
Consumer Defensive7.48%
Financial Services17.41%
Consumer Cyclical29.26%
Basic Materials9.73%
Utilities6.74%
Industrials6.37%
Real Estate2.05%
Healthcare0.27%
Technology0.15%
SIP Amount
Monthly SIP Date
SBI Children's Fund - Investment Plan - Regular Plan - Growth
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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.