Sbi Banking & Financial Services Fund
Holdings
36
Concentrated
Top 10 weight
73%
Concentration
Strategy
Active
Portfolio style
Equity
91%
Asset allocation
Portfolio
5Sectors6Large positions51.9%Top: Banks0.0%Cash
Market-cap allocation
Large cap56%
Mid cap10%
Small cap15%
Asset allocation
Equity91%
Top holdings
HDFC Bank Ltd.EQUITY17.0%
ICICI Bank Ltd.EQUITY10.7%
Kotak Mahindra Bank Ltd.EQUITY9.7%
Bajaj Finance Ltd.EQUITY8.1%
TREPSDERIVATIVE7.8%
State Bank of IndiaEQUITY6.9%
HDFC Life Insurance Company Ltd.EQUITY4.2%
Muthoot Finance Ltd.EQUITY3.3%
Bank of BarodaEQUITY3.0%
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Portfolio read
- 91% equity.
- Large-cap exposure is 56%.
- Largest equity sector is Banks at 51.9%.
Watchpoints
- Sector concentration is elevated: Banks represents 52%.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks51.9%
Finance23.8%
Insurance8.9%
Capital Markets4.5%