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Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.62%
- Debt 0.9%
- Others 1.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.97 |
| Mid Cap | 14.74 |
| Small Cap | 0.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Diversified FMCG
Auto Components
Petroleum Products
Pharmaceuticals & Biotechnology
Construction
Finance
Insurance
Cement & Cement Products
Food Products
Realty
Industrial Products
Textiles & Apparels
Telecom - Services
Electrical Equipment
Retailing
Non - Ferrous Metals
Ferrous Metals
Healthcare Services
Consumer Durables
Fertilizers & Agrochemicals
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jan-2025 |
Holdings | PE Ratio 02-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.86) | 8.37% | 19.83 | 5.57% |
| ICICI Bank Ltd. | Large Cap | Banks (18.86) | 7.07% | 18.82 | 31.45% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.22) | 4.97% | 24.73 | -4.93% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.62) | 4.47% | 38.57 | 7.87% |
| Infosys Ltd. | Large Cap | IT - Software (37.87) | 4.36% | 30.12 | 27.37% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.5) | 4.35% | 29.84 | 4.21% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (37.87) | 3.62% | 31.79 | 10.19% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 3.37% | 26.45 | -0.13% |
| Britannia Industries Ltd. | Large Cap | Food Products (54.79) | 2.9% | 54.06 | -9.53% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 2.69% | 28.3 | 41.05% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.4) | 2.62% | 33.58 | 93.43% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.57) | 2.55% | 88.79 | 52.26% |
| State Bank of India | Large Cap | Banks (10.94) | 2.54% | 10 | 25.5% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (69.33) | 2.52% | 0 | 22.61% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (170.08) | 2.47% | 76.23 | 57.92% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.43) | 2.39% | 34.07 | 36.29% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.4) | 1.96% | 26.53 | 16.02% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (56.79) | 1.88% | 65.63 | 32.95% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.81% | 0 | 0% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (107.99) | 1.71% | 29.8 | 52.52% |
| Cummins India Ltd. | Mid Cap | Industrial Products (46.73) | 1.66% | 46.53 | 66.85% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.08) | 1.59% | 29.67 | -0.83% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (51.02) | 1.56% | 55.77 | -4.67% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.52% | 44.61 | 34.3% |
| DLF Ltd. | Large Cap | Realty (110.15) | 1.51% | 57.35 | 17.01% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.57) | 1.45% | 40.7 | 44.63% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.41% | 38.75 | 29.66% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 1.41% | 8.72 | 63.23% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (42.99) | 1.3% | 65.57 | -6.75% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (47.7) | 1.27% | 59.42 | 8.58% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.57) | 1.22% | 56.34 | 37.32% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.43) | 1.13% | 63.04 | 27.15% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.8) | 1.12% | 78.78 | -3.92% |
| Godrej Properties Ltd. | Mid Cap | Realty (110.15) | 1.11% | 61.11 | 39.85% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.45) | 1.1% | 0 | 29.35% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (94.2) | 1.07% | 61.63 | 1.93% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (24.38) | 1.06% | 18.98 | 26.71% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (20.8) | 1.03% | 109.13 | 23.71% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.91% | 43.01 | -3.49% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (99.09) | 0.67% | 106 | 70.33% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (56.35) | 0.67% | 0 | -2.13% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.65% | - | 0% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (37.87) | 0.62% | 51.53 | 34.84% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (33.71) | 0.46% | 31.91 | 7.12% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.8) | 0.38% | 13.75 | 7.74% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.22) | 0.37% | 11.11 | 5.75% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.22) | 0.25% | 9.79 | 29.75% |
| GAIL (India) Ltd. | Large Cap | Gas (16.07) | 0.25% | 10.88 | 16.57% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.13% | -10.49 | 85.47% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (33.43) | 0.12% | 34.33 | 36.03% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.9 |
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 |
|---|---|---|---|---|---|
| 91 DAY T-BILL 02.08.24 | 0.4% | - | 0% | ||
| 182 DAY T-BILL 11.07.24 | 0.3% | - | 0% | ||
| 91 DAY T-BILL 04.07.24 | 0.2% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.48 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| TREPS | 1.14% | - | 0% | ||
| Net Receivable / Payable | 0.31% | - | 0% | ||
| Margin amount for Derivative positions | 0.03% | - | 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 BLUE CHIP 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 BLUE CHIP 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.