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Fund Suitability Test
Asset Allocation (As on 31-Jan-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.03%
- Others -0.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 86.77 |
| Mid Cap | 13.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Services
Consumer Staples
Energy
Materials
Automobile
Insurance
Chemicals
Metals & Mining
Construction
Healthcare
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Shriram Finance Ltd | Large Cap | Financial (29.84) | 4.12% | 13.24 | 30.57% |
| Trent Ltd. | Large Cap | Services (60.59) | 4.09% | 112.75 | 83.59% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (42.18) | 4% | 41.62 | 54.07% |
| Tata Power Company Ltd. | Large Cap | Energy (20.56) | 3.96% | 30.89 | -7.12% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (42.18) | 3.37% | 29.33 | 25.74% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (15.95) | 3.24% | 16.57 | -23.56% |
| DLF Ltd. | Large Cap | Construction (98.49) | 3.1% | 47.1 | -3.53% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.87% | 28.3 | 41.05% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.47) | 2.8% | 63.72 | 29.52% |
| GAIL (India) Ltd. | Large Cap | Energy (14.7) | 2.79% | 9.42 | -0.06% |
| Bank Of Baroda | Large Cap | Financial (10.36) | 2.77% | 5.4 | -16.45% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.9) | 2.65% | -256.49 | -8.32% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.94) | 2.54% | 27.54 | 38.73% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 2.47% | 0 | 0% |
| Info Edge (India) Ltd. | Mid Cap | Services (75.77) | 2.35% | 213.33 | 48.75% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (63.27) | 2.32% | 76.21 | 16.42% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (45.79) | 2.3% | 0 | 25.36% |
| Shree Cement Ltd. | Large Cap | Materials (50.14) | 2.29% | 82.66 | -1.54% |
| Siemens Ltd. | Large Cap | Capital Goods (69.48) | 2.21% | 71.2 | 30.51% |
| Vedanta Ltd. | Large Cap | Metals & Mining (16.66) | 2.2% | 13.26 | 60.25% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (61.9) | 2.06% | 0 | 7% |
| Punjab National Bank | Large Cap | Financial (10.36) | 2.04% | 6.77 | -20.92% |
| SRF Ltd. | Large Cap | Diversified (62.22) | 2.03% | 76.53 | 27.7% |
| Havells India Ltd. | Large Cap | Capital Goods (83.67) | 1.95% | 72.62 | 21.07% |
| Canara Bank | Large Cap | Financial (12.07) | 1.94% | 6.73 | 91.42% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.9% | 0 | 0% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.9) | 1.89% | 53.41 | -0.47% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.85% | -10.49 | 85.47% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (55.89) | 1.78% | 52.07 | -19.28% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.22) | 1.67% | 20 | 3.24% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 1.64% | 23.47 | -0.76% |
| PI Industries Ltd. | Mid Cap | Chemicals (34.76) | 1.63% | 30.76 | 6.61% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (93.48) | 1.61% | 25.58 | 18.83% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 1.54% | 84.34 | 71.15% |
| Adani Green Energy Ltd. | Large Cap | Capital Goods (20.56) | 1.52% | 114.4 | -41.16% |
| ABB India Ltd. | Large Cap | Capital Goods (87.3) | 1.49% | 0 | 25.35% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.42% | 8.72 | 63.23% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (46.32) | 1.39% | 56.38 | 22.87% |
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.2) | 1.27% | 0 | 17.47% |
| Bosch Ltd. | Mid Cap | Automobile (31.23) | 1.21% | 41.61 | 19.45% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (19.83) | 1.18% | 90.66 | 21.13% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (46.32) | 1.16% | 22.03 | 27.61% |
| Berger Paints India Ltd. | Large Cap | Materials (39.48) | 0.95% | 49.44 | -14.8% |
| Bajaj Holdings & Investment Ltd. | Large Cap | Financial (10.67) | 0.91% | 0 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.2) | 0.91% | 19.18 | 62.26% |
| Adani Energy Solutions Ltd. | Large Cap | Energy (26.67) | 0.8% | 116.72 | -28.43% |
| Adani Total Gas Ltd. | Large Cap | Energy (21.23) | 0.7% | 103.57 | -37.07% |
| Life Insurance Corporation of India | Large Cap | Insurance (19.83) | 0.6% | 12.7 | -11.71% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.41% | 67.4 | 12.1% |
| Adani Wilmar Ltd. | Mid Cap | Consumer Staples (73.29) | 0.14% | 29.69 | -22.26% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.03 |
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 | 0.02% | - | 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 Next 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 Next 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.