SBI Children's Fund - Investment Plan - Regular Plan - Growth - Portfolio Analysis
- Solution Oriented
- Childrens
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Equity: 86.54%Others: 13.46%
Market Cap
Equity: 26.11%Mid Cap: 8.29%Small Cap: 38.41%Large Cap: 13.73%
Number of stocks
42
Top 10 Holdings
85.34% of portfolio
Market Cap of Equity
Equity
26.1112%
Mid Cap
8.2855%
Small Cap
38.4080%
Large Cap
13.7307%
Companies Allocation of Equity
Alphabet Inc Class A14.44%
Muthoot Finance Ltd10.53%
Hatsun Agro Product Ltd9.64%
Thangamayil Jewellery Ltd9.44%
State Bank of India8.14%
Le Travenues Technology Ltd7.05%
Privi Speciality Chemicals Ltd6.77%
Ather Energy Ltd6.50%
Aether Industries Ltd6.45%
Adani Power Ltd6.37%
Sector Allocation of Equity
Communication Services7.22%
Financial Services17.54%
Consumer Defensive7.04%
Consumer Cyclical28.18%
Basic Materials9.15%
Utilities6.03%
Industrials8.57%
Real Estate1.99%
Healthcare0.66%
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.