+91-9660032889
support@mysiponline.com
-
₹189.5
(0.12%)
Current NAV 04-02-2025
-
16.17%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.3%
- Debt 0.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 39.71 |
| Large Cap | 32.75 |
| Mid Cap | 25.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Retailing
Leisure Services
Textiles & Apparels
Automobiles
Diversified FMCG
Beverages
Food Products
Telecom - Services
Personal Products
Household Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Ganesha Ecosphere Ltd. | Small Cap | Textiles & Apparels (3.88) | 6.58% | 43.2 | 61.22% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (175.4) | 4.71% | 78.42 | 49% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (92.94) | 4.25% | 121.58 | 49.57% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 4.09% | 0 | 0% |
| ITC Ltd. | Large Cap | Diversified FMCG (27.78) | 3.98% | 27.33 | 2.44% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 3.61% | 132.81 | 16.13% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (40.28) | 3.11% | 48.84 | -15.32% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (225.36) | 2.91% | 47.55 | -16.64% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (32.08) | 2.86% | 33.3 | 86.58% |
| Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (61.62) | 2.81% | 0 | 6.84% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (112.87) | 2.74% | 72.76 | 70.02% |
| EIH Ltd. | Small Cap | Leisure Services (92.94) | 2.69% | 35.63 | 9.9% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (65.12) | 2.66% | 0 | 24.48% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (32.08) | 2.63% | 28.29 | 25.5% |
| Campus Activewear Ltd. | Small Cap | Consumer Durables (50.24) | 2.62% | 25.89 | 27.41% |
| Brainbees Solutions Ltd. | Small Cap | Retailing | 2.52% | - | 0% |
| Britannia Industries Ltd. | Large Cap | Food Products (56.72) | 2.52% | 55.67 | -3.78% |
| Doms Industries Ltd. | Small Cap | Household Products (23.7) | 2.45% | 86.22 | 100.14% |
| Voltas Ltd. | Mid Cap | Consumer Durables (83.22) | 2.19% | 64.53 | 36.61% |
| Trent Ltd. | Large Cap | Retailing (57.74) | 2.18% | 113 | 90.11% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 2.1% | 0 | 0% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 2.02% | 0 | 28.01% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (92.94) | 1.9% | 167.21 | -0.97% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Food Products (56.72) | 1.74% | 64.21 | 26.9% |
| Eicher Motors Ltd. | Large Cap | Automobiles (35.3) | 1.73% | 34.84 | 39.55% |
| Vishal Mega Mart Ltd. | Mid Cap | Retailing | 1.58% | - | 0% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (185.53) | 1.53% | 1163.33 | 8.08% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 1.49% | 8.72 | 63.23% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (35.3) | 1.46% | 62.82 | 28.95% |
| Westlife Foodworld Ltd. | Small Cap | Leisure Services (92.94) | 1.44% | 1174.73 | 2.54% |
| Flair Writing Industries Ltd. | Small Cap | Household Products (23.7) | 1.42% | 21.16 | -22.34% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Durables (51.4) | 1.42% | 0 | 15.8% |
| TTK Prestige Ltd. | Small Cap | Consumer Durables (51.4) | 1.39% | 46.12 | -9% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 1.31% | 0 | 100.72% |
| Sula Vineyards Ltd. | Small Cap | Beverages (87.03) | 1.09% | 36.09 | -42.5% |
| Varun Beverages Ltd. | Large Cap | Beverages | 1.09% | - | 0% |
| Titan Company Ltd. | Large Cap | Consumer Durables (85.04) | 1.05% | 95.62 | -1.68% |
| Go Fashion (India) Ltd. | Small Cap | Retailing (57.74) | 1.03% | 0 | -11.86% |
| Stanley Lifestyles Ltd. | Small Cap | Consumer Durables | 1.01% | - | 0% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (51.17) | 0.89% | 0 | -8.64% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (61.62) | 0.86% | -252.9 | -8.02% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (90.42) | 0.83% | 57.73 | 26.03% |
| Dodla Dairy Ltd. | Small Cap | Food Products (76.86) | 0.82% | 40.34 | 85.36% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 0.7% | 67.4 | 12.1% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 0.66% | - | 0% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (74.19) | 0.58% | 0 | -36.67% |
| Avanti Feeds Ltd. | Small Cap | Food Products (37.53) | 0.54% | 23.58 | 31.01% |
| Restaurant Brands Asia Ltd. | Small Cap | Leisure Services (92.94) | 0.44% | -15.99 | -30.55% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.07% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.09 |
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 |
|---|---|---|---|---|---|
| 182 DAY T-BILL 05.06.25 | 0.09% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Consumption Opportunities 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 Consumption Opportunities 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.