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
44.42% of portfolio
Market Cap of Equity
Others
27.49%
Large Cap
10.52%
Small Cap
32.77%
Mid Cap
9.41%
Companies Allocation of Equity
Alphabet Inc Class A6.86%
State Bank of India6.84%
Thangamayil Jewellery Ltd4.93%
Hatsun Agro Product Ltd4.48%
Muthoot Finance Ltd4.29%
Aether Industries Ltd4.03%
Privi Speciality Chemicals Ltd3.44%
Adani Power Ltd3.29%
Ather Energy Ltd3.19%
Sona BLW Precision Forgings Ltd3.08%
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
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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.