SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Equity
- Large and Mid Cap
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 95.96%Others: 4.04%
Market Cap
Large Cap: 37.79%Mid Cap: 40.79%Small Cap: 15.66%Equity: 1.71%
Number of stocks
78
Top 10 Holdings
63.80% of portfolio
Market Cap of Equity
Large Cap
37.7948%
Mid Cap
40.7942%
Small Cap
15.6571%
Equity
1.7104%
Companies Allocation of Equity
HDFC Bank Ltd14.69%
HDFC Asset Management Co Ltd6.20%
Axis Bank Ltd6.11%
Reliance Industries Ltd6.09%
State Bank of India5.89%
Asian Paints Ltd5.30%
Berger Paints India Ltd5.10%
Shree Cement Ltd4.98%
Abbott India Ltd4.73%
Alkem Laboratories Ltd4.70%
Sector Allocation of Equity
Financial Services24.87%
Energy4.26%
Basic Materials17.26%
Healthcare11.95%
Consumer Cyclical14.43%
Industrials9.66%
Technology4.19%
Consumer Defensive6.14%
Utilities1.42%
Communication Services1.42%
Equity0.36%
SIP Amount
₹
Monthly SIP Date
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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.