Sector Allocation of the of SBI Large Cap Fund
Here is the most recent list of
holdings in sectors in the SBI Large Cap Fund's portfolio
as of 30 Apr 2026. The fund's AUM is 53,468.34 crores, of which equity holdings constitute 97.26%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.54% |
| Financial | 28.49% |
| Automobile | 12.05% |
| Consumer Staples | 10.35% |
| Oil, Gas & Consumable Fuels | 7.45% |
| Healthcare | 6.22% |
| Automobile and Auto Components | 6.16% |
| Information Technology | 5.73% |
| Capital Goods | 5.70% |
| Others | 5.58% |
| Construction | 5.56% |
| Technology | 4.93% |
| Consumer Services | 4.89% |
| Fast Moving Consumer Goods | 4.46% |
| Energy | 4.43% |
| Insurance | 4.09% |
| Consumer Durables | 3.79% |
| Materials | 3.05% |
| Metals & Mining | 2.87% |
| N/A | 2.74% |
| Telecommunication | 2.58% |
| Textiles | 2.18% |
| Construction Materials | 2.15% |
| Communication | 1.86% |
| Services | 1.50% |
| Realty | 1.24% |
| Power | 0.83% |
| Chemicals | 0.65% |
| Others | -76.07% |