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Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.99%
- Debt 0.59%
- Others 8.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.81 |
| Mid Cap | 35.83 |
| Others | 17.09 |
| Small Cap | 1.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Communication
Healthcare
Consumer Staples
Chemicals
Automobile
Insurance
Materials
Textiles
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Alphabet Inc Class A | Services | 8.15% | - | 0% | |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.28) | 7.04% | 16.28 | 42.77% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 7.03% | 18.29 | 35.51% |
| State Bank of India | Large Cap | Financial (10.89) | 5.7% | 9.74 | 39.18% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 5.57% | 9.63 | 68% | |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 5.32% | 0 | 14.53% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 5.03% | 19.2 | 14.52% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 4.78% | 67.4 | 12.1% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.24) | 4.5% | 86.18 | 60.17% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.28) | 4.2% | 26.01 | -9.04% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 4.1% | 71.98 | 56.94% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (64.12) | 3.64% | 69.16 | -8.23% |
| Lonza Group Ag | Healthcare | 3.37% | - | 0% | |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.58) | 3.36% | 43.53 | 46.26% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.64) | 3.3% | 0 | 23.4% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (75.12) | 3.29% | 102.32 | 17.65% |
| Shree Cement Ltd. | Large Cap | Materials (49.54) | 2.95% | 50.08 | -7.3% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (53.7) | 2.72% | 0 | -5.61% |
| Page Industries Ltd. | Mid Cap | Textiles (62.26) | 2.04% | 0 | 17.74% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (71.51) | 1.99% | 0 | -29.31% |
| Delhivery Ltd. | Mid Cap | Services (41.92) | 1.65% | 3142.27 | -13.47% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (47.24) | 1.26% | 88 | -11.86% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.59 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 01/08/2024 | Financial | 0.59% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.42 |
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 | 4.79% | - | 0% | |
| Others | Others | 2.99% | - | 0% | |
| Others | Others | 0.58% | - | 0% | |
| Others | Others | 0.06% | - | 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 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.