SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW PAYOUT

SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis

Portfolio Overview

As of January 31, 2026

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Asset Allocation

Equity: 99.88%Others: 0.12%
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Market Cap

Large Cap: 96.67%Mid Cap: 3.15%Small Cap: 0.06%
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Number of stocks

31
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Top 10 Holdings

76.76% of portfolio

Market Cap of Equity

Large Cap
96.6700%
Mid Cap
3.1500%
Small Cap
0.0600%

Companies Allocation of Equity

ICICI BANK LIMITED EQ NEW FV RS. 2/-8.68%
STATE BANK OF INDIA EQ NEW RE. 1/-8.66%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.40%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 17.94%
Nestle India Ltd7.64%
ITC LIMITED EQ NEW FV RE.1/-7.28%
ULTRATECH CEMENT LIMITED EQ7.28%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 17.10%
SBI LIFE INSURANCE COMPANY LIMITED EQ7.04%
TITAN COMPANY LIMITED EQ NEW Re.1/-6.74%

Sector Allocation of Equity

Banks15.79%
Diversified FMCG7.61%
Food Products7.43%
Cement & Cement Products6.79%
Insurance3.52%
Consumer Durables6.53%
IT - Software11.43%
Healthcare Services3.32%
Pharmaceuticals & Biotechnology12.72%
Automobiles6.27%
Petroleum Products3.20%
Construction3.18%
Auto Components3.15%
Telecom - Services3.15%
Chemicals & Petrochemicals3.03%
Finance2.76%

SIP Amount

Monthly SIP Date

SBI NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN IDCW PAYOUT

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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.