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₹547.97
(-0.04%)
Current NAV 11-03-2025
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6.42%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.05%
- Debt 0.12%
- Others 5.83%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.72 |
| Mid Cap | 35.36 |
| Small Cap | 18.23 |
| Others | 0.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Healthcare
Technology
Consumer Defensive
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 7.79% | 18.74 | 16.72% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 3.35% | 24.37 | -13% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 2.58% | 33.21 | -6% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 2.55% | 17.03 | 11.41% |
| Abbott India Ltd | Mid Cap | Healthcare (44.04) | 2.51% | 0 | 8.12% |
| Infosys Ltd | Large Cap | Technology (31.2) | 2.49% | 23.69 | -2.15% |
| State Bank of India | Large Cap | Financial Services (9.67) | 2.48% | 8.19 | -2.42% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.45% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.24% | 28.68 | 29.81% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 2.12% | 17.76 | 62.68% |
| Coforge Ltd | Mid Cap | Technology (31.2) | 2.08% | 63.03 | 18.31% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.58) | 2.04% | 20.36 | 17.33% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 2.03% | 28.05 | 14.02% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.94% | 57.92 | -8.63% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 1.94% | 80.84 | 12.61% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 1.89% | 0 | 17.71% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.87% | 105.88 | 37.84% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.72% | 0 | 0% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.21) | 1.66% | 49.69 | -12.56% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.2) | 1.64% | 26.06 | -15.33% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.01) | 1.61% | 72.89 | 58.6% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 1.54% | 36.3 | -8.2% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.46% | 32.14 | -10.1% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.41% | 7.85 | 15.41% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.37) | 1.4% | 22.15 | 16.08% |
| Emami Ltd | Small Cap | Consumer Defensive (55.62) | 1.34% | 30.99 | 28.69% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 1.29% | 8.66 | 39.21% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 1.18% | 35.77 | -11.96% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.16% | 38.75 | 29.66% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.16% | 132.81 | 16.13% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.16% | 73.31 | 30.06% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.15% | 24.94 | -2.35% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.14% | 0 | 9.05% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.13% | 38.51 | 39.72% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.13% | -236.86 | -17.18% |
| EPAM Systems Inc | Technology | 1.12% | - | 0% | |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 1.11% | 49.61 | -18.98% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.1% | 26.78 | 7.67% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 1.03% | 0 | -4.86% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.64) | 1% | 7.99 | -20.64% |
| Blue Star Ltd | Mid Cap | Industrials (114.52) | 1% | 74.54 | 59.38% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.97% | 33.85 | 6.16% |
| Ami Organics Ltd | Small Cap | Basic Materials (44.04) | 0.97% | 73.83 | 114.93% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.34) | 0.97% | 27.29 | 9.33% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (163.43) | 0.97% | 915.83 | 10.71% |
| ACC Ltd | Mid Cap | Basic Materials (47.88) | 0.95% | 13.4 | -22.37% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.93% | 39.12 | -29.12% |
| Tega Industries Ltd | Small Cap | Industrials (43.35) | 0.86% | 45.09 | 10.12% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.85% | - | 0% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 0.84% | 864.29 | -42.84% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 0.8% | 0 | -2.44% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.79% | 14.76 | 50.88% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0.66% | 0 | -7.68% |
| Bank of India | Mid Cap | Financial Services (9.67) | 0.66% | 5.04 | -26.47% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (89.19) | 0.65% | 50.59 | 25.43% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.62% | 86.21 | -3.2% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.58% | -259.3 | -6.12% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.26) | 0.56% | 33.12 | 43.35% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.56% | 0 | -0.01% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (76.86) | 0.55% | 69.28 | -15.52% |
| Tata Steel Ltd | Large Cap | Basic Materials (31) | 0.52% | 68.81 | 5.02% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (45.4) | 0.5% | 0 | -18.9% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.46% | 0 | 28.01% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.46% | 44.46 | 6.85% |
| Wipro Ltd | Large Cap | Technology (31.2) | 0.44% | 22.31 | 4.77% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.39% | 0 | -22.52% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.88) | 0.37% | 11.34 | -22.35% |
| Privi Speciality Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.34% | 88.73 | 22.69% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.31% | 56.24 | 1.64% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 0.3% | 0 | -46.91% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 0.29% | 51.49 | -24.64% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.22% | 21.05 | 131.64% |
| Finolex Industries Ltd | Small Cap | Industrials (36.53) | 0.1% | 13.38 | -19.57% |
| Gayatri BioOrganics Ltd | Small Cap | Basic Materials (1.13) | 0% | 0 | 9.91% |
| Jadoonet.Com | 0% | - | 0% | ||
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 0% | 41.01 | 10.18% |
| Padmini Technologies Ltd | 0% | - | 0% | ||
| Manpasand Beverages Ltd | Small Cap | (3.05) | 0% | 0 | -83.49% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
| Numero UNO International Ltd. | 0% | - | 0% | ||
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.5) | 0% | 120.36 | -18.07% |
| Coforge Ltd. 27-Feb-25 | -0.38% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.12 |
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 | 0.12% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.83 |
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 | 4.1% | - | 0% | ||
| Margin Amount For Derivative Positions | 1.21% | - | 0% | ||
| Cash Offset For Derivatives | 0.38% | - | 0% | ||
| Net Receivable / Payable | 0.14% | - | 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.
