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₹575.38
(0.99%)
Current NAV 17-04-2025
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10.3%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.85%
- Debt 0.13%
- Others 6.02%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.15 |
| Mid Cap | 35.86 |
| Small Cap | 16.88 |
| Others | 0.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Healthcare
Industrials
Technology
Consumer Defensive
Energy
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 8.32% | 20.97 | 26.31% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.89% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.41% | 28.68 | 29.81% |
| Reliance Industries Ltd | Large Cap | Energy (16.33) | 3.33% | 24.93 | -13.13% |
| Abbott India Ltd | Mid Cap | Healthcare (45.54) | 3.05% | 0 | 17.32% |
| Shree Cement Ltd | Mid Cap | Basic Materials (54.46) | 2.89% | 91.37 | 24.62% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 2.57% | 19.93 | 31.7% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 2.53% | 33.21 | -6% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 2.51% | 57.92 | -8.63% |
| Infosys Ltd | Large Cap | Technology (27.88) | 2.34% | 21.33 | 0.39% |
| State Bank of India | Large Cap | Financial Services (10.37) | 2.31% | 8.97 | 6.01% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (42.05) | 2.29% | 55.42 | 1.9% |
| Ashok Leyland Ltd | Mid Cap | Industrials (28.45) | 2.1% | 22.25 | 21.74% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (32.58) | 2.1% | 17.05 | 29.04% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.83% | 28.05 | 14.02% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (61.19) | 1.8% | 0 | 26.56% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (93.32) | 1.74% | 124.12 | 56.74% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.59) | 1.66% | 73.98 | 53.01% |
| Gland Pharma Ltd | Small Cap | Healthcare (45.54) | 1.64% | 33.8 | -17.4% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.6% | 0 | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (23.18) | 1.58% | 22.04 | -2.09% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.55% | 38.75 | 29.66% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.88) | 1.46% | 24.58 | -14.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (36.55) | 1.36% | 32.76 | -8.42% |
| Coforge Ltd | Mid Cap | Technology (27.88) | 1.34% | 56.88 | 26.39% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.3% | 7.85 | 15.41% |
| Emami Ltd | Small Cap | Consumer Defensive (59.81) | 1.26% | 33.94 | 39.06% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (21.43) | 1.25% | 10.49 | 19.57% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.94) | 1.15% | 58.72 | 0.66% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.14) | 1.15% | 44.54 | 55.27% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.12% | 26.78 | 7.67% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (29.23) | 1.11% | 13.34 | 397.14% |
| Blue Star Ltd | Mid Cap | Industrials (114.95) | 1.11% | 74.46 | 44.86% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.1% | 132.81 | 16.13% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 1.08% | 0 | 9.05% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.06% | -236.86 | -17.18% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.06% | 73.31 | 30.06% |
| EPAM Systems Inc | Technology | 0.96% | - | 0% | |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (25.25) | 0.96% | 27.24 | 6.22% |
| Ami Organics Ltd | Small Cap | Basic Materials (45.54) | 0.92% | 78.37 | 89.17% |
| ACC Ltd | Mid Cap | Basic Materials (54.46) | 0.9% | 14.88 | -15.78% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.9% | 14.76 | 50.88% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (31.67) | 0.83% | 35.89 | -34.94% |
| G R Infraprojects Ltd | Small Cap | Industrials (10.33) | 0.83% | 9.02 | -18.31% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.8% | 33.85 | 6.16% |
| Tega Industries Ltd | Small Cap | Industrials (47.25) | 0.78% | 51.12 | 1.07% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (178.37) | 0.78% | 1056.67 | 9.5% |
| Ingersoll-Rand (India) Ltd | Small Cap | Industrials (45.48) | 0.71% | 0 | -2.44% |
| Delhivery Ltd | Small Cap | Industrials (35.39) | 0.68% | 1003.39 | -38.07% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.6% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (41.46) | 0.58% | 0 | -23.62% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.57% | 86.21 | -3.2% |
| Tata Steel Ltd | Large Cap | Basic Materials (30.42) | 0.55% | 62.63 | -14.31% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (98.69) | 0.55% | 54.27 | 16.37% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.54% | -259.3 | -6.12% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (51.52) | 0.54% | 0 | -5.23% |
| Timken India Ltd | Small Cap | Industrials (41.03) | 0.51% | 0 | -12.88% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (45.54) | 0.45% | 52.2 | 13.17% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (3.65) | 0.45% | 42.06 | 65.75% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (65.99) | 0.43% | 59.23 | -29.04% |
| Wipro Ltd | Large Cap | Technology (27.88) | 0.41% | 20.06 | 5.91% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.37% | 0 | 28.01% |
| Bank of India | Mid Cap | Financial Services (10.37) | 0.35% | 6.25 | -15.5% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (38.45) | 0.34% | 0 | -23.68% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (14.68) | 0.3% | 12.83 | -20.77% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.35) | 0.3% | 48.03 | -33.17% |
| Privi Speciality Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.3% | 88.73 | 22.69% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 0.24% | 0 | -46.91% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.21% | 21.05 | 131.64% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (93.32) | 0.19% | 62.88 | 3.46% |
| Finolex Industries Ltd | Small Cap | Industrials (37.14) | 0.09% | 13.66 | -29.53% |
| Gayatri BioOrganics Ltd | Small Cap | Basic Materials (1.13) | 0% | 0 | 30.36% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0% | 0 | -4.86% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0% | 24.94 | -2.35% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.13 |
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 | 0.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.02 |
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 | 4.97% | - | 0% | ||
| Margin Amount For Derivative Positions | 1.27% | - | 0% | ||
| Net Receivable / Payable | -0.21% | - | 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.
