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 Dec 2025. The fund's AUM is 43,272.98 crores, of which equity holdings constitute 95.75%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 32.78% |
| Financial | 28.49% |
| Automobile | 12.05% |
| Consumer Staples | 10.35% |
| Oil, Gas & Consumable Fuels | 7.85% |
| Automobile and Auto Components | 6.64% |
| Fast Moving Consumer Goods | 6.59% |
| Information Technology | 5.73% |
| Others | 5.58% |
| Healthcare | 5.51% |
| Construction | 5.41% |
| Capital Goods | 5.03% |
| Technology | 4.93% |
| Consumer Services | 4.44% |
| Energy | 4.43% |
| Metals & Mining | 4.40% |
| N/A | 4.25% |
| Consumer Durables | 4.11% |
| Insurance | 4.09% |
| Materials | 3.05% |
| Telecommunication | 2.75% |
| Textiles | 2.04% |
| Communication | 1.86% |
| Construction Materials | 1.81% |
| Realty | 1.24% |
| Services | 1.15% |
| Chemicals | 0.66% |
| Others | -77.22% |