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SBI Banking & Financial Services Fund - Portfolio Analysis
- Equity
- Banking & Financial
- Very High
-
₹38.21
(-0.39%)
Current NAV 24-12-2024
-
20.79%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 88.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.93 |
| Mid Cap | 19.27 |
| Small Cap | 15.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Capital Markets
Insurance
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 21.69% | 18.91 | 30.41% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 14.69% | 19.84 | 6.63% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 7.91% | 26.45 | -0.13% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.72) | 4.5% | 17.9 | 43.82% |
| State Bank of India | Large Cap | Banks (11.05) | 3.98% | 10.14 | 27.49% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (40.45) | 3.11% | 35.62 | 67.32% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (37.36) | 2.54% | 12.78 | 38.37% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (18.92) | 2.38% | 0 | 31.66% |
| Aavas Financiers Ltd. | Small Cap | Finance (19.67) | 2.38% | 26.84 | 13.79% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Finance (19.67) | 2.25% | 22.4 | -8.55% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 2.22% | 615.37 | 84.19% |
| Punjab National Bank | Large Cap | Banks (11.05) | 2.15% | 8.1 | 15.23% |
| Bank of India | Mid Cap | Banks (11.05) | 2.05% | 5.99 | -6.08% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.47) | 2.01% | 7.22 | 18.26% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.3) | 1.88% | 0 | 31.67% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (20.71) | 1.84% | 110.26 | 27.62% |
| JM Financial Ltd. | Small Cap | Finance (26.13) | 1.52% | 27.94 | 36.14% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (40.45) | 1.48% | 41.34 | 33.72% |
| Can Fin Homes Ltd. | Small Cap | Finance (19.67) | 1.48% | 0 | -6.27% |
| City Union Bank Ltd. | Small Cap | Banks (18.92) | 1.44% | 0 | 16.42% |
| General Insurance Corporation of India | Mid Cap | Insurance (12.66) | 1.26% | 11.19 | 48.69% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 0.98% | 8.92 | -40.56% |
| CRISIL Ltd. | Mid Cap | Finance (60.73) | 0.93% | 60.96 | 27.13% |
| ICRA Ltd. | Small Cap | Capital Markets (41.13) | 0.6% | 39.41 | 11.27% |
| Bajaj Housing Finance Ltd. | Large Cap | Finance | 0.52% | - | 0% |
| SBFC Finance Ltd. | Small Cap | Finance (28.72) | 0.41% | 31.33 | -2.9% |
| CARE Ratings Ltd. | Small Cap | Capital Markets (41.13) | 0.2% | 34.93 | 42.02% |
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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 Banking & Financial Services 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 Banking & Financial Services 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.