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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 78.76%
- Debt 5.48%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.55 |
| Mid Cap | 21.05 |
| Small Cap | 13.16 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Gas
Consumer Durables
Automobiles
Power
Cement & Cement Products
Telecom - Services
Insurance
Ferrous Metals
Industrial Products
Diversified FMCG
Retailing
Personal Products
Construction
Non - Ferrous Metals
Oil
Fertilizers & Agrochemicals
Capital Markets
Beverages
Healthcare Services
Transport Services
Agricultural, Commercial & Construction Vehicles
Realty
Industrial Manufacturing
Minerals & Mining
Textiles & Apparels
Chemicals & Petrochemicals
Finance
Auto Components
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 5.45% | 19.84 | 6.63% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 3.12% | 24.26 | -5.52% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.13) | 2.3% | 50.72 | 32.38% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 2.19% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Banks (11.05) | 2.08% | 10.14 | 27.49% |
| GAIL (India) Ltd. | Large Cap | Gas (16.48) | 2.03% | 11.26 | 28.31% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 2.02% | 29.05 | 4.58% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (277.72) | 1.99% | 78.8 | 37.24% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 1.94% | 60.04 | 3.92% |
| Dabur India Ltd. | Large Cap | Personal Products (59.77) | 1.74% | 50.32 | -4.67% |
| Torrent Power Ltd. | Mid Cap | Power (23.05) | 1.73% | 32.95 | 60.79% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 1.69% | 18.91 | 30.41% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.74) | 1.67% | 11.62 | 79.11% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (20.71) | 1.62% | 110.26 | 27.62% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 1.57% | 7.59 | 16% |
| HCL Technologies Ltd. | Large Cap | IT - Software (38.13) | 1.54% | 30.65 | 30.37% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.47% | 26.89 | 19.64% |
| Petronet LNG Ltd. | Mid Cap | Gas (22.79) | 1.44% | 13.1 | 60.12% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.4% | 28.68 | 29.81% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 1.31% | 29.42 | 23.61% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 1.31% | 28.99 | 38.57% |
| Punjab National Bank | Large Cap | Banks (11.05) | 1.21% | 8.1 | 15.23% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.17% | 57.92 | -8.63% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.15% | 40.82 | 136.49% |
| IndusInd Bank Ltd. | Large Cap | Banks (18.92) | 1.1% | 8.92 | -40.56% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.01) | 1.06% | 101.5 | 76.09% |
| Wipro Ltd. | Large Cap | IT - Software (38.13) | 1.02% | 27.26 | 30.15% |
| CESC Ltd. | Small Cap | Power (23.05) | 1.02% | 17.38 | 49.95% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (206.23) | 1% | 1067.67 | -6.26% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 0.9% | 37.76 | 4.06% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare Services (97.63) | 0.9% | 4.66 | 26.02% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 0.87% | 0 | 0% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.85% | 38.75 | 29.66% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.84% | 18.4 | 18.6% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (51.48) | 0.83% | 19.25 | -0.87% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 0.82% | - | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.19) | 0.76% | 31.23 | 79.31% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.35) | 0.76% | 12.87 | 88.34% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (84.69) | 0.76% | 240.13 | 70.59% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.73% | 257.77 | -5.31% |
| G R Infra projects Ltd. | Small Cap | Construction (13.06) | 0.72% | 12.41 | 24.12% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.71) | 0.71% | 13.6 | 14.23% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.7% | 56.67 | 50.86% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.67% | 37.12 | 19.86% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (40.45) | 0.67% | 41.34 | 33.72% |
| Delhivery Ltd. | Mid Cap | Transport Services (41.1) | 0.63% | 3193.64 | -9.31% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 0.62% | 75.65 | 60.25% |
| Bank of India | Mid Cap | Banks (11.05) | 0.59% | 5.99 | -6.08% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 0.58% | 11.1 | 7.7% |
| Equitas Small Finance Bank Ltd. | Small Cap | Banks (18.92) | 0.57% | 0 | -38.78% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.47) | 0.55% | 20.71 | 5.41% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (32.29) | 0.54% | 24.57 | 26.52% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.54% | 167.31 | 197.56% |
| Ashiana Housing Ltd. | Small Cap | Realty (26.29) | 0.53% | 0 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 0.53% | 24.43 | 6.05% |
| Disa India Ltd. | Small Cap | Industrial Manufacturing (24.65) | 0.52% | 9.79 | 86.4% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.52% | 10.88 | 109.86% |
| Rallis India Ltd. | Small Cap | Fertilizers & Agrochemicals (34.28) | 0.5% | 35.02 | 16.63% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (106.31) | 0.49% | 40.86 | 15.29% |
| NHPC Ltd. | Large Cap | Power (23.05) | 0.48% | 27.64 | 26.99% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.46% | 83.54 | -1.12% |
| Coforge Ltd. | Mid Cap | IT - Software (38.13) | 0.46% | 79.93 | 51.85% |
| Prism Johnson Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.45% | -72.1 | -5.69% |
| Ola Electric Mobility Ltd. | Mid Cap | Automobiles | 0.44% | - | 0% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (64.6) | 0.44% | 57.66 | -11.59% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 0.44% | 0 | 166.23% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.43% | 86.21 | -3.2% |
| WENDT (India) Ltd. | Small Cap | Industrial Products (64.6) | 0.43% | 80.05 | 15.49% |
| Cummins India Ltd. | Mid Cap | Industrial Products (48.11) | 0.38% | 47.75 | 65.6% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (28.72) | 0.35% | 15.02 | -2.03% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.33% | 43.36 | -3.72% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 0.31% | 50.66 | 15.24% |
| Steel Authority of India Ltd. | Mid Cap | Ferrous Metals (29.44) | 0.3% | 19.3 | 3.9% |
| Timken India Ltd. | Small Cap | Industrial Products (47.27) | 0.3% | 0 | -1.38% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (98.46) | 0.29% | 61.36 | 43.81% |
| Sanofi India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.27% | 8.73 | 145.06% |
| Ingersoll Rand (India) Ltd. | Small Cap | Industrial Products (59.01) | 0.24% | 0 | 33.5% |
| Gateway Distriparks Ltd. | Small Cap | Transport Services (41.1) | 0.22% | 17.76 | -20.2% |
| Sula Vineyards Ltd. | Small Cap | Beverages (90.05) | 0.21% | 40.62 | -13.88% |
| Sanofi Consumer Healthcare India Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.2% | - | 0% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.18% | 20.38 | 18.18% |
| E.I.D-Parry (India) Ltd. | Small Cap | Fertilizers & Agrochemicals (40.44) | 0.13% | 21.7 | 59.27% |
| Greenply Industries Ltd. | Small Cap | Consumer Durables (30.35) | 0.12% | 36.79 | 36.85% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (54.95) | 0.11% | 0 | -4.31% |
| Automotive Axles Ltd. | Small Cap | Auto Components (25.12) | 0.09% | 0 | -17.54% |
| Prataap Snacks Ltd. | Small Cap | Food Products (54.59) | 0.08% | 133.02 | 9.73% |
| Grasim Industries Ltd. | Small Cap | Cement & Cement Products | 0.05% | - | 0% |
| NMDC Steel Ltd. | Small Cap | Ferrous Metals (74.58) | 0.03% | 0 | -22.36% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.48 |
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 30.01.25 | 1.7% | - | 0% | ||
| 182 DAY T-BILL 19.12.24 | 1.49% | - | 0% | ||
| 364 DAY T-BILL 14.11.24 | 0.99% | - | 0% | ||
| 182 DAY T-BILL 14.11.24 | 0.8% | - | 0% | ||
| 364 DAY T-BILL 07.11.24 | 0.25% | - | 0% | ||
| 182 DAY T-BILL 22.11.24 | 0.25% | - | 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.