SBILX Mutual Fund

NAV$10.32
See the full sector breakdown of SBILX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

SBILX Mutual Fund Sector Allocation

SBILX sector allocation breaks down across Other (91.8%), Financials (3.5%), Communication Services (0.9%), Materials (0.6%), Energy (0.6%). Across 660 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

SBILX sector exposure is important for understanding concentration risk. With Other at 91.8%, the fund has significant sector concentration.

SBILX geographic allocation shows country exposure. SBILX overlap calculator reveals how sector exposure compares with other funds.