SBI Large & Midcap Fund-Growth

Asset Allocation History

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EquityDebtCash

Concentration Analysis

Bharti Airtel
Number of Holdings
Top 5 Company Holdings
Top 10 Company Holdings
Company with Highest Exposure
Number of Sectors
Top 3 Sector Holdings
Top 5 Sector Holdings
Sector with Highest Exposure
JAN 2020
DEC 2019
NOV 2019
OCT 2019
SEP 2019
JUL 2019
56
54
54
51
55
50
18.05
18.09
18.13
22.51
24.67
23.67
33.04
32.77
33.16
37.91
40.07
39.28
Bharti Airtel(4.05%)
ICICI Bank(4.16%)
ICICI Bank(4.02%)
ICICI Bank(5.89%)
Axis Bank(5.91%)
ICICI Bank(5.92%)
14
13
13
13
13
13
44.32%
46.53%
48.28%
50.29%
54.17%
55.12%
59.83%
63.16%
64.94%
64.82%
68.45%
70.33%
Financial ( 24.11%)
Financial ( 26.16%)
Financial ( 27.64%)
Financial ( 30.14%)
Financial ( 32.54%)
Financial ( 30.48%)

Style Analysis

Month
VALUATION
MARKET CAPITALIZATION
Jan 2020
Growth
Mid Cap
Dec 2019
Growth
Mid Cap
Nov 2019
Growth
Large Cap
Oct 2019
Growth
Large Cap
Sep 2019
Growth
Large Cap
Jul 2019
Growth
Large Cap
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