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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 82.19%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 43.99 |
| Mid Cap | 32.28 |
| Small Cap | 5.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Auto Components
Telecom - Services
Pharmaceuticals & Biotechnology
Personal Products
Chemicals & Petrochemicals
Leisure Services
Automobiles
Cement & Cement Products
Transport Infrastructure
Electrical Equipment
Retailing
Food Products
Insurance
Textiles & Apparels
Consumer Durables
Transport Services
Capital Markets
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (98.44) | 5.87% | 9.63 | 68% |
| State Bank of India | Large Cap | Banks (11.11) | 5.4% | 10.13 | 27.52% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.81) | 4.97% | 17.46 | 37.98% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 4.55% | 83.72 | 56.73% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 4.47% | 19.87 | 7.6% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 4.4% | 18.92 | 30.6% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 4.39% | 67.4 | 12.1% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.81) | 4.14% | 27.4 | -6.71% |
| Solar Industries India Ltd. | Mid Cap | Chemicals & Petrochemicals (26.29) | 4.1% | 0 | 14.53% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 3.91% | 26.45 | -0.13% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (82.97) | 3.74% | 118.11 | 21.16% |
| Eicher Motors Ltd. | Large Cap | Automobiles (33.3) | 3.22% | 30.86 | 19.99% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (51.96) | 3.14% | 55.75 | -4.99% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (137.75) | 3.03% | 26.05 | 15.08% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (57.86) | 2.96% | 71.2 | 41.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (51.34) | 2.88% | 53.94 | -25.28% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (53.48) | 2.8% | 0 | -8.88% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.58) | 2.74% | 0 | 31.33% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (70.22) | 2.35% | 0 | 30.04% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (76.19) | 2.21% | 0 | -30.14% |
| Brainbees Solutions Ltd. | Mid Cap | Retailing | 1.98% | - | 0% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (42.82) | 1.67% | 64.91 | 2.55% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 1.04% | - | 0% |
| Medplus Health Services Ltd. | Small Cap | Retailing (48.93) | 0.91% | 99.87 | 14.8% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (107.09) | 0.82% | 29.18 | 65.63% |
| Delhivery Ltd. | Mid Cap | Transport Services (40.92) | 0.42% | 3224.55 | -8.42% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (40.43) | 0.08% | 40.8 | 30.95% |
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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 Focused Equity 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 Focused Equity 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.