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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.02%
- Debt 0.21%
- Others 5.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 34.41 |
| Mid Cap | 31.98 |
| Others | 19.55 |
| Small Cap | 8.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Basic Materials
Consumer Defensive
Industrials
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Mar-2025 |
Holdings | PE Ratio 26-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Alphabet Inc Class A | Communication Services | 7.14% | - | 0% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 5.19% | 9.63 | 68% | |
| State Bank of India | Large Cap | Financial Services (10.38) | 5.13% | 8.58 | 3.03% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.97) | 5.02% | 19.28 | 61.29% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.97) | 4.77% | 34.6 | 23.38% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.89) | 4.41% | 19.84 | 26.41% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.33% | 26.45 | -0.13% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.89) | 4.3% | 18.78 | 23.21% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 4.23% | 73.9 | 67.42% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 4.12% | 0 | 14.53% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (89.69) | 4.03% | 118.18 | 47.88% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 3.98% | 67.4 | 12.1% |
| Lonza Group Ltd ADR | Healthcare | 3.8% | - | 0% | |
| Shree Cement Ltd | Mid Cap | Basic Materials (51.72) | 3.53% | 88.18 | 16.67% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.44) | 3.45% | 33.28 | 37.89% |
| EPAM Systems Inc | Technology | 3.42% | - | 0% | |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (138.17) | 2.77% | 25.19 | -12.05% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 2.49% | 28.05 | 14.02% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (59.56) | 2.45% | 0 | 25.1% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (48.97) | 2.45% | 0 | -4.76% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 2.34% | 60.92 | -14.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.58) | 2.23% | 56.07 | -15.22% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 2.14% | 0 | 5.66% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.94) | 1.89% | 52.61 | -29.14% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.83% | - | 0% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 1.58% | 0 | -46.91% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (92.35) | 1.02% | 22.33 | 11.79% |
| Delhivery Ltd | Small Cap | Industrials (36.41) | 0% | 908.93 | -42.86% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.21 |
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 |
|---|---|---|---|---|---|
| 182 DTB 05062025 | 0.21% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.77 |
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 | 5.66% | - | 0% | ||
| Samvardhana Motherson International ltd | 0.79% | - | 0% | ||
| Margin Amount For Derivative Positions | 0.04% | - | 0% | ||
| Net Receivable / Payable | -0.73% | - | 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.
