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 31 Jul 2025. The fund's AUM is 43,272.98 crores, of which equity holdings constitute 95.29%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 33.12% |
| Financial | 28.49% |
| Automobile | 12.05% |
| Consumer Staples | 10.35% |
| Oil, Gas & Consumable Fuels | 8.57% |
| Fast Moving Consumer Goods | 7.49% |
| Automobile and Auto Components | 7.29% |
| Others | 5.58% |
| Healthcare | 5.37% |
| Consumer Services | 5.12% |
| Construction | 5.07% |
| Information Technology | 4.95% |
| Technology | 4.93% |
| N/A | 4.71% |
| Energy | 4.43% |
| Metals & Mining | 4.17% |
| Insurance | 4.09% |
| Consumer Durables | 3.75% |
| Materials | 3.05% |
| Telecommunication | 2.64% |
| Textiles | 2.62% |
| Construction Materials | 2.21% |
| Capital Goods | 2.01% |
| Communication | 1.86% |
| Realty | 1.24% |
| Services | 1.15% |
| Chemicals | 0.91% |
| Others | -77.22% |