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 November 30, 2025

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Asset Allocation

Equity: 99.84%Others: 0.16%
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Market Cap

Large Cap: 97.19%Mid Cap: 2.65%
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Number of stocks

30
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Top 10 Holdings

78.08% of portfolio

Market Cap of Equity

Large Cap
97.1900%
Mid Cap
2.6500%

Companies Allocation of Equity

ITC LIMITED EQ NEW FV RE.1/-8.54%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.40%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-8.00%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.90%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-7.70%
Nestle India Ltd7.64%
RELIANCE INDUSTRIES LIMITED EQ7.60%
STATE BANK OF INDIA EQ NEW RE. 1/-7.52%
TITAN COMPANY LIMITED EQ NEW Re.1/-7.46%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-7.32%

Sector Allocation of Equity

Diversified FMCG7.67%
Banks15.07%
Consumer Durables7.73%
Pharmaceuticals & Biotechnology13.33%
Food Products6.98%
Petroleum Products3.80%
IT - Software12.44%
Telecom - Services3.54%
Insurance3.39%
Construction3.26%
Automobiles5.65%
Cement & Cement Products5.61%
Healthcare Services3.01%
Finance2.89%
Chemicals & Petrochemicals2.82%
Auto Components2.65%

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.