Sbi Large & Midcap Fund
Holdings
87
Broad portfolio
Top 10 weight
31%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
34Sectors1Large positions16.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap41%
Mid cap41%
Small cap15%
Asset allocation
Equity99%
Top holdings
HDFC Bank Ltd.EQUITY6.7%
ICICI Bank Ltd.EQUITY3.9%
Axis Bank Ltd.EQUITY3.2%
State Bank of IndiaEQUITY2.8%
Asian Paints Ltd.EQUITY2.5%
Berger Paints India Ltd.EQUITY2.5%
Adani Enterprises Ltd.EQUITY2.4%
Bharat Forge Ltd.EQUITY2.4%
Balkrishna Industries Ltd.EQUITY2.4%
Biocon Ltd.EQUITY2.4%
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Portfolio read
- 99% equity.
- Large-cap exposure is 41%.
- Largest equity sector is Banks at 16.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.6%
Auto Components8.2%
IT - Software5.6%
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