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% |