SBI Children's Fund - Investment Plan - Regular Plan - Growth - Portfolio Analysis
- Solution Oriented
- Childrens
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 84.02%Others: 15.98%
Market Cap
Others: 28.85%Small Cap: 33.58%Large Cap: 11.60%Mid Cap: 9.99%
Number of stocks
40
Top 10 Holdings
83.69% of portfolio
Market Cap of Equity
Others
28.8531%
Small Cap
33.5778%
Large Cap
11.5991%
Mid Cap
9.9941%
Companies Allocation of Equity
Alphabet Inc Class A13.77%
Thangamayil Jewellery Ltd10.97%
State Bank of India9.43%
Muthoot Finance Ltd8.77%
Hatsun Agro Product Ltd8.31%
Privi Speciality Chemicals Ltd6.94%
Aether Industries Ltd6.80%
Sona BLW Precision Forgings Ltd6.59%
ReNew Energy Global PLC Ordinary Shares - Class A6.19%
Adani Power Ltd5.91%
Sector Allocation of Equity
Communication Services6.89%
Consumer Cyclical27.10%
Financial Services16.39%
Consumer Defensive6.12%
Basic Materials8.89%
Utilities6.05%
Industrials7.52%
Technology2.48%
Real Estate1.82%
Healthcare0.77%
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.