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₹589.09
(1.23%)
Current NAV 22-11-2024
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28.09%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.18%
- Others 3.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.52 |
| Mid Cap | 37.89 |
| Small Cap | 16.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Consumer Durables
Auto Components
Cement & Cement Products
Petroleum Products
Finance
Non - Ferrous Metals
Telecom - Services
Personal Products
Power
Capital Markets
Ferrous Metals
Leisure Services
Textiles & Apparels
Industrial Products
Diversified FMCG
Industrial Manufacturing
Construction
Insurance
Automobiles
Chemicals & Petrochemicals
Retailing
Transport Services
Agricultural, Commercial & Construction Vehicles
Beverages
Healthcare Services
Food Products
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 6.08% | 19.29 | 15.45% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.03) | 3.84% | 25.22 | 6.04% |
| ICICI Bank Ltd. | Large Cap | Banks (18.6) | 3.22% | 18.62 | 38.54% |
| State Bank of India | Large Cap | Banks (10.61) | 2.96% | 10.18 | 45.96% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (39.62) | 2.81% | 43.67 | 48.21% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 2.7% | 0 | 15.89% |
| Muthoot Finance Ltd. | Mid Cap | Finance (27.85) | 2.67% | 16.54 | 44.2% |
| Infosys Ltd. | Large Cap | IT - Software (36.41) | 2.44% | 29.32 | 30.54% |
| Voltas Ltd. | Mid Cap | Consumer Durables (85.51) | 2.4% | 99.32 | 96.23% |
| Coforge Ltd. | Mid Cap | IT - Software (36.41) | 2.21% | 69.64 | 47.54% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (33.2) | 2.09% | 15.21 | 181.16% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (48.88) | 1.92% | 38.72 | 31.28% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.84% | 26.45 | -0.13% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (48.88) | 1.8% | 51.56 | -4.89% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.78% | 41.9 | 2.24% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (76.24) | 1.78% | 107.05 | 20.39% |
| Emami Ltd. | Small Cap | Personal Products (61.04) | 1.7% | 36.23 | 30.28% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.41) | 1.67% | 32.38 | 20.28% |
| Adani Energy Solutions Ltd. | Large Cap | Power (29.69) | 1.62% | 145.28 | -10.61% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.55% | 86.62 | 61.82% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (36.28) | 1.53% | 44.3 | -7.18% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.45% | 38.75 | 29.66% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.63) | 1.43% | 11.55 | 76.67% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (61.04) | 1.38% | -328.73 | 18.01% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (42.4) | 1.34% | 48.87 | -7.39% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (21.01) | 1.34% | 17.71 | 34.95% |
| UNO Minda Ltd. | Mid Cap | Auto Components (95.28) | 1.32% | 73.31 | 30.06% |
| ITC Ltd. | Large Cap | Diversified FMCG (27.86) | 1.31% | 28.93 | 8.04% |
| G R Infra projects Ltd. | Small Cap | Construction (12.54) | 1.3% | 13.13 | 45.77% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (64.32) | 1.3% | 66.8 | -8.87% |
| Torrent Power Ltd. | Mid Cap | Power (22.31) | 1.28% | 32.6 | 91.1% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (21.1) | 1.26% | 0 | 3.61% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (48.88) | 1.17% | 19.21 | 15.09% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (161.94) | 1.17% | 74.13 | 61.98% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.16% | 57.92 | -8.63% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.49) | 1.16% | 24.84 | 5.55% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (62.46) | 1.16% | 0 | 18.94% |
| Blue Star Ltd. | Mid Cap | Consumer Durables (96.13) | 1.11% | 67.45 | 88.75% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (187.06) | 1.1% | 1137 | -0.79% |
| Delhivery Ltd. | Mid Cap | Transport Services (40.92) | 1.09% | 3140 | -10.37% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (56.09) | 1.05% | 66.95 | 69.93% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (35.76) | 1.05% | 13.86 | 42.02% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 1% | 33.85 | 6.16% |
| Persistent Systems Ltd. | Mid Cap | IT - Software | 0.91% | - | 0% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (40.93) | 0.9% | 48.57 | -16.18% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.49) | 0.89% | 25.05 | 25.74% |
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 0.89% | - | 0% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.89% | 0 | 9.05% |
| Ingersoll Rand (India) Ltd. | Small Cap | Industrial Products (58.04) | 0.88% | 0 | 50.64% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.85% | 132.81 | 16.13% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (93.26) | 0.83% | 58.39 | -6.9% |
| Dr. Lal Path labs Ltd. | Small Cap | Healthcare Services (92.16) | 0.73% | 63.66 | 13.47% |
| Timken India Ltd. | Small Cap | Industrial Products (48.21) | 0.72% | 0 | 13.06% |
| Ami Organics Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.69% | 91.35 | 90.14% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.66% | 86.21 | -3.2% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.52) | 0.63% | 61.03 | 13.24% |
| Bank of India | Mid Cap | Banks (10.61) | 0.63% | 6.01 | -0.84% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (52.22) | 0.62% | 0 | -3.21% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles & Apparels (4.5) | 0.6% | 66.83 | 128.01% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (48.88) | 0.58% | 246.35 | -3.94% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (50.69) | 0.49% | 0 | 4.92% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 0.45% | 0 | 28.01% |
| Privi Speciality Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.45% | 88.73 | 22.69% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (70.94) | 0.43% | 0 | -29.14% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (44.27) | 0.42% | 74.98 | 18.28% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Durables (93.41) | 0.41% | 50.49 | 35.93% |
| Wipro Ltd. | Large Cap | IT - Software (36.41) | 0.37% | 25.46 | 42.78% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.34% | 0 | 0% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (15.43) | 0.29% | 12.26 | 21.32% |
| Lemon Tree Hotels Ltd. | Small Cap | Leisure Services (76.24) | 0.27% | 65 | 8.05% |
| Jindal Stainless Ltd. | Mid Cap | Ferrous Metals (28.76) | 0.26% | 21.05 | 131.64% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (113.12) | 0.26% | 0 | 11.8% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.17% | 48.41 | 32.12% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (50.19) | 0.13% | 20 | 25.92% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.99 |
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 | 3.55% | - | 0% | ||
| Net Receivable / Payable | -0.2% | - | 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 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.