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 Aug 2026. The fund's AUM is 55,139.85 crores, of which equity holdings constitute 97.95%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.86% |
| Financial | 28.49% |
| Automobile | 12.05% |
| Consumer Staples | 10.35% |
| Automobile and Auto Components | 9.89% |
| Healthcare | 7.45% |
| Others | 5.58% |
| Information Technology | 5.58% |
| Construction | 5.43% |
| Technology | 4.93% |
| Metals & Mining | 4.72% |
| Consumer Services | 4.58% |
| Energy | 4.43% |
| Insurance | 4.09% |
| Fast Moving Consumer Goods | 4.07% |
| Oil, Gas & Consumable Fuels | 3.59% |
| Consumer Durables | 3.56% |
| Materials | 3.05% |
| Construction Materials | 2.72% |
| Telecommunication | 2.55% |
| Capital Goods | 2.31% |
| Textiles | 2.06% |
| N/A | 2.05% |
| Communication | 1.86% |
| Services | 1.62% |
| Realty | 1.24% |
| Chemicals | 0.98% |
| Power | 0.98% |
| Others | -76.07% |