SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 99.86%Others: 0.14%
Market Cap
Large Cap: 95.89%Equity: 2.84%Mid Cap: 1.13%
Number of stocks
50
Top 10 Holdings
110.74% of portfolio
Market Cap of Equity
Large Cap
95.89%
Equity
2.84%
Mid Cap
1.13%
As of August 31, 2025
Companies Allocation of Equity
HDFC Bank Ltd26.18%
ICICI Bank Ltd17.98%
Reliance Industries Ltd16.59%
Infosys Ltd9.55%
Bharti Airtel Ltd9.29%
Larsen & Toubro Ltd7.63%
ITC Ltd6.88%
Tata Consultancy Services Ltd5.68%
State Bank of India5.56%
Axis Bank Ltd5.40%
Sector Allocation of Equity
Financial Services36.77%
Energy10.41%
Technology10.50%
Communication Services4.64%
Industrials5.88%
Consumer Defensive6.94%
Consumer Cyclical12.16%
Healthcare3.74%
Utilities2.53%
Basic Materials6.29%
SIP Amount
₹
Monthly SIP Date
SBI Nifty Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.