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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.45%
- Debt 1.12%
- Others 4.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.07 |
| Mid Cap | 11.61 |
| Small Cap | 1.59 |
| Others | 0.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Consumer Defensive
Technology
Industrials
Healthcare
Energy
Basic Materials
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 17-Apr-2025 |
Holdings | PE Ratio 17-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 10.38% | 20.97 | 26.31% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 7.57% | 19.93 | 31.7% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 5.72% | 24.93 | -13.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 5.07% | 32.76 | -8.42% |
| Infosys Ltd | Large Cap | Technology (27.88) | 5.01% | 21.33 | 0.39% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.79% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.88) | 3.44% | 24.58 | -14.81% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.42% | 24.94 | -2.35% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.59) | 3.24% | 73.98 | 53.01% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (33.39) | 3.19% | 35.04 | 30.23% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (58.3) | 3.07% | 60.33 | 13.99% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 2.87% | 44.54 | 55.27% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.82% | 28.3 | 41.05% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (61.19) | 2.78% | 0 | 26.56% |
| State Bank of India | Large Cap | Financial Services (10.37) | 2.58% | 8.97 | 6.01% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.18% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.07% | 26.78 | 7.67% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 1.64% | 27.31 | 39.29% |
| Shree Cement Ltd | Mid Cap | Basic Materials (54.46) | 1.63% | 91.37 | 24.62% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (45.54) | 1.62% | 36.74 | 13.99% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.51% | 38.75 | 29.66% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (45.54) | 1.39% | 52.2 | 13.17% |
| DLF Ltd | Large Cap | Real Estate (87.03) | 1.24% | 40.48 | -25.25% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 1.22% | 60.92 | -14.41% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 1.2% | 88.79 | 19.13% |
| Vedanta Ltd | Large Cap | Basic Materials (16.84) | 1.17% | 12.1 | 5.36% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.44) | 1.14% | 22.12 | 4.35% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.1% | 28.68 | 29.81% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.08% | 8.72 | 63.23% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.35) | 1.07% | 48.03 | -33.17% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.86) | 1% | 72.8 | -1.84% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.03) | 0.87% | 54.2 | 1.36% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.39) | 0.87% | 64.46 | 35.66% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (38.18) | 0.76% | 0 | 8.68% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.33) | 0.74% | 32.55 | -2.59% |
| Tech Mahindra Ltd | Large Cap | Technology (27.88) | 0.69% | 34.13 | 9.18% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (65.99) | 0.66% | 59.23 | -29.04% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.63% | 43.01 | -3.49% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.5% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (38.45) | 0.45% | 0 | -23.68% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.18) | 0.43% | 22.04 | -2.09% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.28) | 0.27% | 17.77 | -20.97% |
| ITC Hotels Ltd | Consumer Cyclical | 0.18% | - | 0% | |
| Life Insurance Corporation of India | Large Cap | Financial Services (19.2) | 0.1% | 11.31 | -21.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (98.69) | 0.07% | 104.61 | 32.62% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.12 |
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 DTB 20032025 | 0.54% | - | 0% | ||
| 182 DTB 10042025 | 0.43% | - | 0% | ||
| 182 DTB 05062025 | 0.15% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.43 |
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 | 4.52% | - | 0% | ||
| Margin Amount For Derivative Positions | 0.03% | - | 0% | ||
| Net Receivable / Payable | -0.11% | - | 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.
