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 31 Jan 2024. The fund's AUM is 20,007.77 crores, of which equity holdings constitute 91.25%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 18.15% |
| Healthcare | 11.25% |
| Automobile | 10.19% |
| Technology | 8.75% |
| Materials | 6.96% |
| Metals & Mining | 6.55% |
| Services | 6.37% |
| Consumer Staples | 6.04% |
| Energy | 5.80% |
| Others | 5.33% |
| Consumer Discretionary | 4.02% |
| Capital Goods | 2.77% |
| Insurance | 2.24% |
| Textiles | 1.88% |
| Communication | 1.80% |
| Chemicals | 1.24% |
| Construction | 0.67% |
| N/A | 0.00% |
| Others | -0.01% |