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₹590.94
(0.31%)
Current NAV 23-12-2024
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20.67%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.17 |
| Mid Cap | 37.57 |
| Small Cap | 16.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Auto Components
Cement & Cement Products
Consumer Durables
Non - Ferrous Metals
Petroleum Products
Finance
Telecom - Services
Personal Products
Capital Markets
Power
Ferrous Metals
Diversified FMCG
Agricultural, Commercial & Construction Vehicles
Textiles & Apparels
Industrial Manufacturing
Leisure Services
Industrial Products
Construction
Insurance
Chemicals & Petrochemicals
Retailing
Beverages
Automobiles
Transport Services
Healthcare Services
Food Products
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 24-Dec-2024 |
Holdings | PE Ratio 24-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 6.21% | 19.87 | 7.59% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.19) | 3.53% | 24.39 | -4.54% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 3.34% | 18.92 | 30.6% |
| State Bank of India | Large Cap | Banks (11.11) | 3.15% | 10.13 | 27.54% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (40.43) | 2.87% | 40.78 | 30.89% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 2.78% | 0 | 25.43% |
| Coforge Ltd. | Mid Cap | IT - Software (38.14) | 2.45% | 78.89 | 49.5% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.81) | 2.42% | 17.46 | 37.98% |
| Infosys Ltd. | Large Cap | IT - Software (38.14) | 2.33% | 29.34 | 21.9% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.69) | 2.3% | 12.71 | 86.38% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 2.23% | 26.45 | -0.13% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (31.81) | 1.96% | 24.53 | 27.65% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.96) | 1.89% | 37.37 | 22.5% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (51.96) | 1.75% | 55.75 | -4.99% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 1.71% | 83.72 | 56.73% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.93) | 1.67% | 42.28 | -5% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.67% | 57.92 | -8.63% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.76) | 1.63% | 19.01 | 29.85% |
| Emami Ltd. | Small Cap | Personal Products (59.61) | 1.6% | 33.76 | 20.73% |
| Adani Energy Solutions Ltd. | Large Cap | Power (30.38) | 1.6% | 172.05 | -25.2% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.14) | 1.59% | 31.9 | 9.35% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (36.15) | 1.53% | 41.31 | -14.64% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (82.97) | 1.53% | 117.77 | 20.81% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.34% | 38.75 | 29.66% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (59.61) | 1.3% | -297.51 | 0.29% |
| G R Infra projects Ltd. | Small Cap | Construction (13.15) | 1.27% | 12.51 | 24.39% |
| Torrent Power Ltd. | Mid Cap | Power (23.16) | 1.27% | 33.78 | 64.45% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.62) | 1.26% | 11.72 | 80.5% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.91) | 1.26% | 29.13 | 5.11% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (51.34) | 1.2% | 53.94 | -25.28% |
| UNO Minda Ltd. | Mid Cap | Auto Components (95.28) | 1.2% | 73.31 | 30.06% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (70.22) | 1.19% | 0 | 30.04% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (20.92) | 1.13% | 0 | -0.52% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (169.23) | 1.13% | 74.78 | 60.02% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (43.12) | 1.12% | 47.33 | -18.6% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (51.96) | 1.1% | 19.09 | -0.68% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (57.86) | 1.09% | 62.26 | 45.3% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (38.81) | 1.05% | 45.11 | -23.96% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (205.13) | 1.04% | 1077.67 | -6.29% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 1.04% | 132.81 | 16.13% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (105.04) | 1.03% | 72.71 | 108.61% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.17) | 0.99% | 24.12 | 5.29% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.97% | 0 | 0% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.96% | 0 | 9.05% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 0.94% | 33.85 | 6.16% |
| Delhivery Ltd. | Mid Cap | Transport Services (40.92) | 0.93% | 3195 | -9.26% |
| Ingersoll Rand (India) Ltd. | Small Cap | Industrial Products (59.31) | 0.93% | 0 | 32.36% |
| Persistent Systems Ltd. | Mid Cap | IT - Software | 0.92% | - | 0% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (37.06) | 0.89% | 12.8 | 36.73% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 0.89% | - | 0% |
| Ami Organics Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.93) | 0.8% | 101.1 | 91.93% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (95.41) | 0.75% | 59.95 | -0.19% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.71% | 86.21 | -3.2% |
| Dr. Lal Path labs Ltd. | Small Cap | Healthcare Services (97.67) | 0.71% | 60.9 | 12.65% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (88.17) | 0.71% | 0 | 16.86% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles & Apparels (4.6) | 0.68% | 61.61 | 107.09% |
| Timken India Ltd. | Small Cap | Industrial Products (47.08) | 0.66% | 0 | 0.36% |
| Bank of India | Mid Cap | Banks (11.11) | 0.64% | 5.97 | -8.4% |
| Voltas Ltd. | Mid Cap | Consumer Durables (91.72) | 0.63% | 99.82 | 76.55% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (51.96) | 0.58% | 257.08 | -6.3% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.78) | 0.57% | 60.17 | 5.47% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (53.48) | 0.57% | 0 | -8.88% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (54.63) | 0.44% | 0 | -4.23% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (76.19) | 0.42% | 0 | -30.14% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.19) | 0.42% | 13.46 | 24.22% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 0.42% | 0 | 28.01% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (42.82) | 0.4% | 64.91 | 2.55% |
| Wipro Ltd. | Large Cap | IT - Software (38.14) | 0.39% | 27.26 | 32.22% |
| Privi Speciality Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.39% | 88.73 | 22.69% |
| Lemon Tree Hotels Ltd. | Small Cap | Leisure Services (82.97) | 0.27% | 78.91 | 24.85% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 0.23% | 21.05 | 131.64% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.93) | 0.19% | 54.93 | 50.12% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (49.76) | 0.15% | 18.66 | 14.76% |
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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 Large & MIDCap 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 Large & MIDCap 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.