Sector Allocation of the of SBI Large & Mid Cap Fund
Here is the most recent list of
holdings in sectors in the SBI Large & Mid Cap Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 20,007.77 crores, of which equity holdings constitute 92.91%.
Name of the Sector | Holding Percentage |
---|---|
Financial Services | 26.38% |
Financial | 20.65% |
Healthcare | 11.86% |
Automobile | 9.48% |
Technology | 7.85% |
Consumer Staples | 7.46% |
N/A | 7.09% |
Automobile and Auto Components | 6.47% |
Information Technology | 6.35% |
Materials | 5.87% |
Fast Moving Consumer Goods | 5.56% |
Metals & Mining | 5.19% |
Consumer Durables | 4.84% |
Capital Goods | 4.77% |
Construction Materials | 4.33% |
Oil, Gas & Consumable Fuels | 3.63% |
Consumer Discretionary | 3.60% |
Others | 3.34% |
Telecommunication | 3.00% |
Consumer Services | 2.71% |
Energy | 2.69% |
Textiles | 2.25% |
Construction | 2.19% |
Power | 1.83% |
Communication | 1.40% |
Insurance | 0.88% |
Chemicals | 0.87% |
Services | 0.68% |
Others | -63.22% |