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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.94%
- Debt 0.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.07 |
| Small Cap | 20.26 |
| Large Cap | 6.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Auto Components
Pharmaceuticals & Biotechnology
Industrial Products
Consumer Durables
Leisure Services
Textiles & Apparels
Healthcare Services
Banks
Realty
Cement & Cement Products
Power
IT - Software
Fertilizers & Agrochemicals
Electrical Equipment
IT - Services
Capital Markets
Industrial Manufacturing
Telecom - Services
Petroleum Products
Personal Products
Retailing
Insurance
Food Products
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| CRISIL Ltd. | Mid Cap | Finance (53.72) | 4.88% | 58.81 | 28.92% |
| Torrent Power Ltd. | Mid Cap | Power (20.56) | 3.2% | 30.77 | 28.43% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (96.52) | 2.84% | 112.87 | 52.76% |
| Sundaram Finance Ltd. | Mid Cap | Finance (30.2) | 2.83% | 32.71 | 27.76% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (92.37) | 2.82% | 65.28 | 65.41% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 2.73% | 0 | 166.23% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.2) | 2.5% | 32.67 | 23.2% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (44.39) | 2.5% | 56.78 | 6% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.23) | 2.48% | 11.02 | 24.24% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (92.37) | 2.47% | 121.48 | 46.34% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (58.52) | 2.29% | 44.9 | 0.32% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (49.23) | 2.22% | 55.96 | 12.56% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (59.23) | 2.17% | 44.98 | -0.3% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (64.95) | 2.09% | 0 | 27.25% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (30.2) | 2.04% | 14.87 | 3.78% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (69.48) | 1.96% | 0 | -1.14% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.3) | 1.91% | 32.01 | -18.71% |
| Shree Cement Ltd. | Mid Cap | Cement & Cement Products (50.14) | 1.85% | 82.66 | -1.54% |
| Coforge Ltd. | Mid Cap | IT - Software (36.36) | 1.77% | 72.64 | 30.98% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (39.48) | 1.76% | 49.44 | -14.8% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (58.52) | 1.76% | 55.06 | -18.65% |
| HDFC Bank Ltd. | Large Cap | Banks (18.23) | 1.71% | 18.87 | 18.59% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.68% | 18.4 | 18.6% |
| Mankind Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 1.67% | 51.73 | 25.65% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare Services | 1.65% | - | 0% |
| Voltas Ltd. | Mid Cap | Consumer Durables (83.67) | 1.64% | 64.54 | 32.08% |
| Oberoi Realty Ltd. | Mid Cap | Realty (98.49) | 1.57% | 25.71 | 42.28% |
| Indus Towers Ltd. | Large Cap | Telecom - Services (20.66) | 1.57% | 9.39 | 64.62% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (98.49) | 1.5% | 60.92 | 43.7% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (50.14) | 1.5% | 52.71 | 12.49% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 1.48% | 0 | 28.01% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (80.25) | 1.48% | 51.79 | -15.24% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (15.95) | 1.41% | 11.79 | 2.5% |
| Tata Elxsi Ltd. | Mid Cap | IT - Software (9.9) | 1.4% | 0 | 0% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 1.35% | 67.4 | 12.1% |
| Motherson Sumi Wiring India Ltd. | Small Cap | Auto Components (47.26) | 1.33% | 0 | -17.82% |
| UNO Minda Ltd. | Mid Cap | Auto Components (95.28) | 1.22% | 73.31 | 30.06% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.19% | 57.92 | -8.63% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 1.17% | 55.28 | 34.84% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (187.82) | 1.13% | 1193.33 | 9.68% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (220.98) | 1.13% | 48.4 | -14.68% |
| Sanofi India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 1.12% | 8.73 | 145.06% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (46.32) | 1.03% | 49.35 | -14.39% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (102.38) | 1% | 38.14 | 19.58% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (37.86) | 0.98% | 53.19 | -20.41% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (34.24) | 0.96% | 35.2 | 9.11% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.89% | 0 | 0% |
| Godrej Properties Ltd. | Mid Cap | Realty (98.49) | 0.83% | 51.87 | 0.51% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 0.83% | 56.38 | 22.87% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.77% | 43.01 | -3.49% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (74.08) | 0.71% | 0 | -35.77% |
| Sanofi Consumer Healthcare India Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.68% | - | 0% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (34.76) | 0.68% | 30.76 | 6.61% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.68% | 0 | 9.05% |
| GO Digit General Insurance Ltd. | Small Cap | Insurance | 0.64% | - | 0% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (31.23) | 0.63% | 39.06 | -16.71% |
| Pfizer Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.32) | 0.5% | 0 | -4.93% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (50.14) | 0.43% | -291.53 | -2.03% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (51.18) | 0.41% | 0 | -8.77% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Realty (117.18) | 0.28% | 4827.92 | 61.74% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.03% | 74.71 | -36.44% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (63.27) | 0.01% | 102.61 | -2.24% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.82 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 DAY T-BILL 16.01.25 | 0.23% | - | 0% | ||
| 91 DAY T-BILL 23.01.25 | 0.23% | - | 0% | ||
| 91 DAY T-BILL 20.03.25 | 0.23% | - | 0% | ||
| 182 DAY T-BILL 05.06.25 | 0.13% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for SBI Magnum MidCap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for SBI Magnum MidCap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.