.svg){kind=icon}
+91-9660032889
support@mysiponline.com
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.61%
- Debt 0.09%
- Others 5.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.67 |
| Mid Cap | 19.85 |
| Small Cap | 17.91 |
| Others | 5.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Cement & Cement Products
Consumer Durables
Automobiles
Finance
Industrial Products
Construction
IT - Software
Telecom - Services
Ferrous Metals
Diversified FMCG
Healthcare Services
Insurance
Textiles & Apparels
Retailing
Gas
Leisure Services
Auto Components
Personal Products
Transport Services
Non - Ferrous Metals
Capital Markets
Power
Beverages
Pharmaceuticals & Biotechnology
Entertainment
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Household Products
Electrical Equipment
Industrial Manufacturing
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Nov-2024 |
Holdings | PE Ratio 14-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.3) | 6.99% | 18.7 | 13.7% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 6.12% | 26.45 | -0.13% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.5) | 5.9% | 25.26 | 9.55% |
| Infosys Ltd. | Large Cap | IT - Software (36.99) | 3.44% | 28.76 | 35.81% |
| ICICI Bank Ltd. | Large Cap | Banks (18.3) | 3.28% | 18.29 | 34.32% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (27.89) | 3.09% | 29.54 | 82.99% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 2.94% | 36.76 | 15.98% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (164.97) | 2.46% | 73.4 | 66.25% |
| Cognizant Technology Solutions Corporation | 2.32% | - | 0% | ||
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (49.48) | 2.1% | 244.16 | -3.02% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.74% | 38.75 | 29.66% |
| Alphabet Inc. | 1.7% | - | 0% | ||
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (90.79) | 1.54% | 92.84 | 70.63% |
| Petronet LNG Ltd. | Mid Cap | Gas (22.72) | 1.52% | 11.94 | 59.43% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (73.52) | 1.5% | 102.01 | 20.57% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.76) | 1.43% | 28.37 | 6.85% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (44.14) | 1.38% | 73.19 | 19.35% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (69.18) | 1.37% | 58.6 | 37.16% |
| Muthoot Finance Ltd. | Mid Cap | Finance (27.72) | 1.37% | 16.18 | 39.52% |
| Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (62.81) | 1.33% | 0 | 27.44% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (45.77) | 1.32% | 0 | 37.14% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.27% | 20.56 | 23.11% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.39) | 1.19% | 58.97 | 14.1% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 1.17% | 132.81 | 16.13% |
| State Bank of India | Large Cap | Banks (10.91) | 1.16% | 10.03 | 38.31% |
| Delhivery Ltd. | Mid Cap | Transport Services (41) | 1.15% | -232.36 | -18.44% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34.45) | 1.08% | 22.56 | 47.63% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (49.48) | 1.07% | 32.23 | 31.34% |
| Voltas Ltd. | Mid Cap | Consumer Durables (84.86) | 1% | 101.7 | 109.44% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (39.35) | 0.96% | 32.56 | 68.7% |
| Star Cement Ltd. | Small Cap | Cement & Cement Products (49.48) | 0.94% | 37.28 | 17.38% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.58) | 0.93% | 30.27 | -4.72% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 0.91% | -10.49 | 85.47% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.9% | 0 | 0% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (49.48) | 0.9% | 50.23 | -7.92% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (62.5) | 0.88% | 0 | 22.12% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.02) | 0.87% | 7.24 | 47.89% |
| Aavas Financiers Ltd. | Small Cap | Finance (20.12) | 0.87% | 26.65 | 8.52% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (36.79) | 0.82% | -144.41 | -22.05% |
| Microsoft Corporation | 0.77% | - | 0% | ||
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (21.56) | 0.75% | 0 | 17.61% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (182.93) | 0.74% | 1141.67 | 12.92% |
| CESC Ltd. | Small Cap | Power (22.35) | 0.74% | 16.46 | 94.64% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 0.72% | 0 | 166.23% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (238.02) | 0.7% | 75.44 | 12.71% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (93.31) | 0.69% | 59.52 | 39.75% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (92.12) | 0.66% | 36.62 | 21.89% |
| G R Infra projects Ltd. | Small Cap | Construction (12.87) | 0.66% | 13.26 | 41.77% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34.45) | 0.65% | 60.32 | 45.45% |
| Torrent Power Ltd. | Mid Cap | Power (22.35) | 0.64% | 32.77 | 89.83% |
| REC Ltd. | Large Cap | Finance (15.02) | 0.59% | 8.92 | 51.08% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.58% | 28.3 | 41.05% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.56% | 38.39 | 50.23% |
| Tips Industries Ltd. | Small Cap | Entertainment (33.69) | 0.56% | 0 | 146.96% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 0.56% | 0 | 28.01% |
| Krishna Institute of Medical Sciences Ltd. | Small Cap | Healthcare Services (85.11) | 0.56% | 64.18 | 53.97% |
| Paradeep Phosphates Ltd. | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.53% | 14.41 | -8.63% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (73.95) | 0.51% | 0 | -24.39% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (42.27) | 0.51% | 48.38 | -10.34% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (41) | 0.5% | 37.72 | 6.69% |
| Bank of India | Mid Cap | Banks (10.91) | 0.49% | 6.08 | -2.75% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (62.81) | 0.46% | -324.59 | 19.71% |
| Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (62.5) | 0.45% | 48.16 | 2.84% |
| Timken India Ltd. | Small Cap | Industrial Products (49.07) | 0.42% | 0 | 10.26% |
| City Union Bank Ltd. | Small Cap | Banks (18.3) | 0.4% | 0 | 20.03% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.3) | 0.39% | 49.2 | 41.77% |
| Epam Systems Inc | 0.39% | - | 0% | ||
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.5) | 0.38% | 10.85 | 36.2% |
| HEG Ltd. | Small Cap | Industrial Products (19.53) | 0.38% | 50.73 | 44.48% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.5) | 0.36% | 9.87 | 54.21% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (65.82) | 0.35% | 133.14 | -9.95% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.35% | 0 | 0% |
| Doms Industries Ltd. | Small Cap | Household Products (24.36) | 0.33% | 87.71 | 0% |
| Happy Forgings Ltd. | Small Cap | Industrial Products (32.09) | 0.3% | 0 | -100% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (69.18) | 0.26% | 61.56 | -0.38% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (57.35) | 0.25% | 84.82 | 72.33% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (114.35) | 0.24% | 0 | 13.59% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (73.52) | 0.23% | 248.83 | 44.8% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.3) | 0.21% | 42.2 | 9.05% |
| GAIL (India) Ltd. | Large Cap | Gas (15.89) | 0.21% | 10.77 | 50.02% |
| Indraprastha Gas Ltd. | Mid Cap | Gas (22.72) | 0.21% | 15.4 | 3.45% |
| Graphite India Ltd. | Small Cap | Industrial Products (16.07) | 0.21% | 20.35 | 3.28% |
| EIH Ltd. | Small Cap | Leisure Services (73.52) | 0.2% | 35.59 | 54.41% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Agricultural Food & other Products (73.11) | 0.19% | 16.57 | -29.88% |
| Campus Activewear Ltd. | Small Cap | Consumer Durables (50.24) | 0.19% | 25.89 | 27.41% |
| Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.18% | -0.09 | 0% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.17% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (63.81) | 0.13% | 67.68 | -11.52% |
| VRL Logistics Ltd. | Small Cap | Transport Services (41) | 0.13% | 0 | -23.51% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.01) | 0.04% | 11.1 | 69.15% |
| Indegene Ltd. | Small Cap | Healthcare Services | 0.02% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.09 |
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 04.07.24 | 0.09% | - | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.3 |
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 | 4.96% | - | 0% | ||
| Margin amount for Derivative positions | 0.38% | - | 0% | ||
| Net Receivable / Payable | -0.04% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Flexicap 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 Flexicap 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.