SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Solution Oriented
- Retirement Funds
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Equity: 96.68%Others: 3.32%
Market Cap
Large Cap: 56.13%Equity: 6.86%Small Cap: 12.40%Mid Cap: 21.29%
Number of stocks
59
Top 10 Holdings
88.50% of portfolio
Market Cap of Equity
Large Cap
56.1338%
Equity
6.8596%
Small Cap
12.3963%
Mid Cap
21.2867%
Companies Allocation of Equity
HDFC Bank Ltd16.93%
Reliance Industries Ltd12.23%
ICICI Bank Ltd11.49%
Maruti Suzuki India Ltd9.10%
Larsen & Toubro Ltd8.12%
Infosys Ltd7.50%
State Bank of India7.15%
Axis Bank Ltd5.39%
UltraTech Cement Ltd5.31%
Kotak Mahindra Bank Ltd5.28%
Sector Allocation of Equity
Financial Services26.61%
Energy6.11%
Consumer Cyclical20.07%
Industrials14.59%
Technology9.18%
Basic Materials10.90%
Healthcare4.12%
Real Estate3.17%
Utilities1.04%
Consumer Defensive0.89%
SIP Amount
Monthly SIP Date
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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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.