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Fund Suitability Test
Asset Allocation (As on 31-Jan-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.99%
- Others 0.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 98.14 |
| Others | 0.94 |
| Mid Cap | 0.91 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Technology
Consumer Staples
Automobile
Materials
Construction
Healthcare
Communication
Metals & Mining
Services
Consumer Discretionary
Insurance
Chemicals
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 | Financial (18.92) | 11.57% | 19.84 | 6.63% |
| Reliance Industries Ltd. | Large Cap | Energy (16.24) | 10.16% | 24.26 | -5.52% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 7.59% | 18.91 | 30.41% |
| Infosys Ltd. | Large Cap | Technology (38.13) | 6.24% | 29.42 | 23.61% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 4.33% | 37.76 | 4.06% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 4.12% | 29.05 | 4.58% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.13) | 4.07% | 31.78 | 9.82% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.12% | 28.68 | 29.81% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.99) | 3.12% | 75.65 | 60.25% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.82% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Financial (11.05) | 2.59% | 10.14 | 27.49% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.33% | 0 | 0% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.72) | 2.01% | 27.43 | -4.89% |
| HCL Technologies Ltd. | Large Cap | Technology (38.13) | 1.76% | 30.65 | 30.37% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.64% | 40.82 | 136.49% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (84.21) | 1.62% | 90.9 | -9.17% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (48.89) | 1.61% | 39.97 | 47.75% |
| NTPC Ltd. | Large Cap | Energy (23.05) | 1.59% | 14.75 | 8.43% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.19) | 1.56% | 31.23 | 79.31% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.19) | 1.42% | 24.43 | 6.05% |
| Asian Paints Ltd. | Large Cap | Materials | 1.4% | - | 0% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.24% | 44.61 | 34.3% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (30.02) | 1.24% | 18.42 | 33.33% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.44) | 1.17% | 60.04 | 3.92% |
| Indusind Bank Ltd. | Large Cap | Financial (18.92) | 1.07% | 8.92 | -40.56% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.23) | 1.04% | 7.59 | 16% |
| Coal India Ltd. | Large Cap | Materials (17.8) | 0.97% | 6.62 | 5.74% |
| Nestle India Ltd. | Consumer Staples (54.59) | 0.94% | 0 | -15.72% | |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (136.86) | 0.93% | 27.36 | 20.82% |
| Bajaj Finserv Ltd. | Large Cap | Financial (93.51) | 0.93% | 29.28 | -5.38% |
| Bajaj Auto Ltd. | Large Cap | Automobile (33.47) | 0.91% | 33.56 | 37.04% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.89% | 38.75 | 29.66% |
| Tech Mahindra Ltd. | Large Cap | Technology (38.13) | 0.88% | 50.72 | 32.38% |
| Adani Enterprises Ltd. | Large Cap | Services (83.77) | 0.87% | 50.13 | -16.2% |
| Grasim Industries Ltd. | Large Cap | Materials (51.48) | 0.84% | 37.12 | 19.86% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.82% | 20.56 | 23.11% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (48.49) | 0.78% | 19.53 | 18.18% |
| Cipla Ltd. | Large Cap | Healthcare (48.89) | 0.75% | 26.89 | 19.64% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (87.64) | 0.74% | 77.53 | -9.41% |
| Wipro Ltd. | Large Cap | Technology (38.13) | 0.71% | 27.26 | 30.15% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (97.63) | 0.67% | 87.81 | 28.28% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (20.71) | 0.66% | 0 | 1.16% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (54.59) | 0.65% | 53.68 | -9.27% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (20.71) | 0.64% | 79.57 | -1.86% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (33.47) | 0.63% | 20.71 | 5.41% |
| Eicher Motors Ltd. | Large Cap | Automobile (33.47) | 0.55% | 30.74 | 18.42% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.53% | 33.85 | 6.16% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.24) | 0.5% | 9.77 | 30.71% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.89) | 0.49% | 85.57 | 53.25% |
| UPL Ltd. | Mid Cap | Chemicals (34.28) | 0.28% | -19.33 | -14.58% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.01 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 0.06% | - | 0% | |
| Others | Others | -0.05% | - | 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 Nifty 50 ETF?
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 Nifty 50 ETF?
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.