Sbi Large & Midcap Fund
SBI Mutual Fund
Large & Mid Cap Fund As of 2026-06-30
Holdings
78
Well diversified
Top 10 weight
32%
Concentration
Strategy data
N/A
Not reported
Equity
99%
Asset allocation
Portfolio
32Sectors
1Large positions
17.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap42%
Mid cap40%
Small cap17%
Asset allocation
Equity99%
Debt1%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 99% equity.
- 78 disclosed positions across 32 classified equity sectors.
- Largest equity sector is Banks at 17.9% of the portfolio.
- Top 10 positions account for 32%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Large & Mid Cap Fund.
HDFC Large and Mid Cap Fund237 holdings · 20% top 10
WhiteOak Capital Large & Mid Cap Fund122 holdings · 33% top 10
ITI Large & Mid Cap Fund102 holdings · 19% top 10
Canara Robeco Large And Mid Cap Fund92 holdings · 36% top 10
Axis Large & Mid Cap Fund92 holdings · 27% top 10
Nippon India Vision Large & Mid Cap Fund90 holdings · 30% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.9%
13.0%
8.3%
7.8%
4.6%
4.6%
4.6%
4.5%
3.9%
2.9%
2.7%
2.6%
2.5%
2.3%
Other 18 sectors17.0%
2.0%
2.0%
1.6%
1.5%
1.4%
1.3%
1.1%
1.1%
0.6%
0.6%
0.6%
0.6%
0.5%
0.5%
0.5%
0.5%
0.5%
0.2%