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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 76.48%
- Debt 8.75%
- Others 14.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.25 |
| Mid Cap | 15.26 |
| Small Cap | 11.96 |
| Others | 3.01 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Basic Materials
Energy
Healthcare
Consumer Cyclical
Utilities
Industrials
Consumer Defensive
Communication Services
Real Estate
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 5.19% | 18.56 | 16.71% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.75% | 24.19 | -16.37% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.34% | 26.45 | -0.13% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 2.33% | 38.81 | 15.15% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 2.21% | 8.42 | -11.83% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 2.17% | 28.05 | 14.02% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.9% | 8.19 | -7.63% |
| Cognizant Technology Solutions Corp Class A | Technology | 1.86% | - | 0% | |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.8% | 24.94 | -2.35% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.28) | 1.71% | 68.77 | -4.23% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 1.68% | 6.26 | -25.69% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 1.66% | 48.66 | -7.72% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.51) | 1.66% | 9.04 | 38.75% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.59% | 17.03 | 11.41% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 1.51% | 7.31 | -17.34% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 1.46% | 24.88 | -4.49% |
| Biocon Ltd | Mid Cap | Healthcare (43.91) | 1.46% | 49.25 | 18.09% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 1.36% | 23.58 | -1.68% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.36% | 25.53 | 5.14% |
| Petronet LNG Ltd | Mid Cap | Energy (20.14) | 1.33% | 11.8 | 2.56% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 1.31% | 81.23 | -8.7% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 1.23% | 39.13 | 38.66% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.16% | 28.68 | 29.81% |
| Wipro Ltd | Large Cap | Technology (32.46) | 1.12% | 23.73 | 8.92% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (195.54) | 1.11% | 37.73 | -25.18% |
| EPAM Systems Inc | Technology | 1.1% | - | 0% | |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1% | 9.68 | -42.4% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1% | 57.92 | -8.63% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (88.87) | 0.97% | 4.12 | 0.78% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.96% | 40.82 | 136.49% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 0.86% | 32.08 | -13.54% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.83% | 0 | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (166.69) | 0.83% | 920.56 | 3.11% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.83% | 18.4 | 18.6% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.79% | 64.91 | 31.08% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.78% | 44.64 | 2.14% |
| Info Edge (India) Ltd | Large Cap | Communication Services (65.84) | 0.77% | 154.77 | 29.49% |
| CESC Ltd | Small Cap | Utilities (20.73) | 0.75% | 13.26 | 15.04% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.72% | 38.75 | 29.66% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.7% | -259.3 | -6.12% |
| ACC Ltd | Mid Cap | Basic Materials (48) | 0.7% | 13.58 | -28.85% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.67% | 41.14 | 6.63% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.63% | 10.89 | -28.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 0.6% | 27.31 | 39.29% |
| Bank of India | Mid Cap | Financial Services (9.93) | 0.59% | 5.03 | -35.57% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.58% | 33.21 | -6% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 0.57% | 26.78 | 7.67% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.91) | 0.56% | 8.29 | -19.79% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.8) | 0.54% | 20.75 | 17.96% |
| Ashiana Housing Ltd | Small Cap | Real Estate (26.29) | 0.54% | 0 | 0% |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 0.54% | 892.86 | -45.34% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (18.11) | 0.53% | 0 | -39.95% |
| Indian Oil Corp Ltd | Large Cap | Energy (15.89) | 0.51% | 16.62 | -28.24% |
| Rallis India Ltd | Small Cap | Basic Materials (32.73) | 0.5% | 25.53 | -21.2% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.5% | 167.31 | 197.56% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.47% | 34.56 | 7.07% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.47% | 18.05 | -15.41% |
| Ramco Cements Ltd | Small Cap | Basic Materials (48) | 0.46% | 54.03 | 5.52% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.45% | 10.88 | 109.86% |
| Disa India Ltd | Small Cap | Industrials (24.65) | 0.43% | 9.79 | 86.4% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.42% | 0 | 166.23% |
| NHPC Ltd | Mid Cap | Utilities (20.73) | 0.41% | 28.33 | -14.84% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.89) | 0.41% | 13.38 | -6.34% |
| Ola Electric Mobility Ltd | Mid Cap | Consumer Cyclical | 0.39% | - | 0% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.37% | 86.21 | -3.2% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.95) | 0.37% | 46.96 | -21.97% |
| Wendt (India) Ltd | Small Cap | Industrials (48.95) | 0.34% | 46.54 | -23.34% |
| Prism Johnson Ltd | Small Cap | Basic Materials (48.48) | 0.32% | -92.54 | -26.12% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.32% | 8.73 | 145.06% |
| Cummins India Ltd | Large Cap | Industrials (39.88) | 0.31% | 39.8 | 3.11% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.3% | 38.71 | -6.22% |
| Steel Authority Of India Ltd | Mid Cap | Basic Materials (29.14) | 0.27% | 19.49 | -15.3% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.26% | 40.45 | -18.29% |
| Timken India Ltd | Small Cap | Industrials (41.28) | 0.25% | 0 | 0.74% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.18) | 0.24% | 48.47 | -1.23% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 0.21% | 0 | -2.44% |
| Gateway Distriparks Ltd | Small Cap | Industrials (34.57) | 0.18% | 4.93 | -41.76% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.18% | - | 0% |
| Sula Vineyards Ltd | Small Cap | Consumer Defensive (77.12) | 0.17% | 31.07 | -49.9% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (43.91) | 0.14% | 18.19 | 2.75% |
| E I D Parry India Ltd | Small Cap | Basic Materials (34.89) | 0.13% | 14.95 | 8.6% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.1% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.1% | 0 | -22.52% |
| Greenply Industries Ltd | Small Cap | Basic Materials (26.24) | 0.09% | 32.37 | 9.34% |
| Automotive Axles Ltd | Small Cap | Consumer Cyclical (20.16) | 0.08% | 0 | -16.23% |
| Prataap Snacks Ltd | Small Cap | Consumer Defensive (54.11) | 0.07% | 124.98 | 8.23% |
| ITC Hotels Ltd | Consumer Cyclical | 0.06% | - | 0% | |
| NMDC Steel Ltd | Small Cap | Basic Materials (74.58) | 0.03% | 0 | -22.36% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.75 |
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 Days Tbill Red 24-04-2025 | 1.66% | - | 0% | ||
| 91 DTB 13022025 | 1.44% | - | 0% | ||
| 91 DTB 20032025 | 1.43% | - | 0% | ||
| 91 DTB 28032025 | 1.19% | - | 0% | ||
| 91 DTB 10042025 | 0.95% | - | 0% | ||
| Embassy Office Parks Reit | (21.44) | 0.92% | 37.64 | -4.21% | |
| 182 D Tbill Mat - 14/02/2025 | 0.72% | - | 0% | ||
| 91 Days Tbill | 0.24% | - | 0% | ||
| 182 DTB 05062025 | 0.21% | - | 0% | ||
| 191 DTB 30012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 14.76 |
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 | 14.85% | - | 0% | ||
| Margin Amount For Derivative Positions | 0.05% | - | 0% | ||
| Net Receivable / Payable | -0.14% | - | 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 Contra 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 Contra 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.
