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 September 30, 2025
Asset Allocation
Equity: 95.97%Others: 4.03%
Market Cap
Large Cap: 60.95%Equity: 5.37%Mid Cap: 16.09%Small Cap: 13.56%
Number of stocks
55
Top 10 Holdings
88.73% of portfolio
Market Cap of Equity
Large Cap
60.9529%
Equity
5.3713%
Mid Cap
16.0947%
Small Cap
13.5558%
Companies Allocation of Equity
HDFC Bank Ltd16.81%
ICICI Bank Ltd11.74%
Reliance Industries Ltd11.19%
Maruti Suzuki India Ltd9.65%
Larsen & Toubro Ltd7.68%
Infosys Ltd7.47%
State Bank of India6.70%
Urban Co Ltd6.39%
UltraTech Cement Ltd5.89%
Kotak Mahindra Bank Ltd5.21%
Sector Allocation of Equity
Financial Services27.56%
Energy5.60%
Consumer Cyclical18.60%
Industrials15.25%
Technology11.11%
Basic Materials8.45%
Healthcare4.81%
Utilities2.56%
Real Estate1.09%
Consumer Defensive0.95%
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.