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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.68%
- Debt 0.44%
- Others 4.89%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.69 |
| Small Cap | 20.14 |
| Large Cap | 6.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Auto Components
Consumer Durables
Industrial Products
Pharmaceuticals & Biotechnology
Leisure Services
Textiles & Apparels
Realty
Power
Banks
Healthcare Services
Fertilizers & Agrochemicals
Cement & Cement Products
Electrical Equipment
Capital Markets
Retailing
IT - Services
Telecom - Services
Personal Products
Industrial Manufacturing
Chemicals & Petrochemicals
IT - Software
Insurance
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Torrent Power Ltd. | Mid Cap | Power (22.9) | 4.01% | 33.78 | 92.32% |
| Sundaram Finance Ltd. | Mid Cap | Finance (28.28) | 3.52% | 28.95 | 29.52% |
| Voltas Ltd. | Mid Cap | Consumer Durables (85.93) | 3.3% | 100.07 | 98.75% |
| CRISIL Ltd. | Mid Cap | Finance (51.91) | 3.29% | 61.04 | 31.34% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (48.52) | 2.76% | 57.84 | 21.71% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (57.3) | 2.74% | 69.97 | 61.93% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (68.89) | 2.62% | 56.97 | 29.97% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.62% | 18.4 | 18.6% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 2.56% | 0 | 166.23% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (91.51) | 2.43% | 90.78 | 63.63% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (56.27) | 2.39% | 41.68 | 12.27% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.6) | 2.38% | 12.51 | 43.59% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.38) | 2.32% | 30.13 | -1.12% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (75.12) | 2.29% | 102.32 | 17.65% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (28.28) | 2.19% | 14.57 | -6.54% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (75.12) | 2.15% | 66.81 | 86.68% |
| Bajaj Finance Ltd. | Large Cap | Finance (28.28) | 2.07% | 26.01 | -9.04% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 2.02% | 28.3 | 41.05% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (41.78) | 1.95% | 47.53 | -19.97% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (62.26) | 1.84% | 0 | 17.74% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.69) | 1.76% | 11.54 | 76.03% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (95.04) | 1.75% | 59.12 | 10.21% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (100.31) | 1.65% | 51.84 | 36.4% |
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 1.63% | 19.2 | 14.52% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 1.49% | 67.4 | 12.1% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (113.45) | 1.49% | 0 | 12.05% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (49.54) | 1.48% | 38.01 | 13.68% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare Services | 1.46% | - | 0% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (66.03) | 1.36% | 138.37 | -3.97% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 1.34% | 0 | 28.01% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (76.47) | 1.32% | 207.49 | 58.1% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (190.17) | 1.31% | 1118.33 | -2.07% |
| Sanofi India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 1.26% | 8.73 | 145.06% |
| Coforge Ltd. | Mid Cap | IT - Software (36.25) | 1.26% | 68.84 | 46.06% |
| Oberoi Realty Ltd. | Mid Cap | Realty (100.31) | 1.25% | 30.13 | 36.83% |
| UNO Minda Ltd. | Mid Cap | Auto Components (95.28) | 1.25% | 73.31 | 30.06% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.25% | 57.92 | -8.63% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (44.63) | 1.2% | 75.05 | 16.95% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (68.89) | 1.18% | 59.72 | -4.77% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.24) | 1.13% | 48.52 | 31.75% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (95.57) | 1.1% | 36.56 | 13.64% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (51.41) | 1.05% | 0 | 1.87% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.24) | 0.99% | 59.64 | 43.25% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (39.58) | 0.96% | 43.53 | 46.26% |
| Godrej Properties Ltd. | Mid Cap | Realty (100.31) | 0.92% | 54.05 | 42.69% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.92% | 43.01 | -3.49% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (71.51) | 0.91% | 0 | -29.31% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (36.09) | 0.83% | 35.4 | 12.54% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (36.58) | 0.8% | 13.19 | 389.93% |
| GO Digit General Insurance Ltd. | Mid Cap | Insurance | 0.75% | - | 0% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (39.58) | 0.68% | 32.42 | 63.97% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (49.54) | 0.67% | 78.14 | -6.94% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.57% | 0 | 0% |
| Pfizer Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.24) | 0.53% | 0 | 26.66% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (241.66) | 0.52% | 72.46 | 9.39% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.51% | 0 | 9.05% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (53.7) | 0.47% | 0 | -5.61% |
| Sanofi Consumer Healthcare India Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.44% | - | 0% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (49.54) | 0.43% | 245.26 | -4.5% |
| Natco Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.24) | 0.35% | 12.68 | 76.68% |
| Prism Johnson Ltd. | Small Cap | Cement & Cement Products (49.54) | 0.33% | -76.41 | 5.09% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Realty (117.18) | 0.32% | 4827.92 | 61.74% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 0.3% | 0 | 25.18% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.06% | 74.71 | -36.44% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.44 |
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 |
|---|---|---|---|---|---|
| 91 DAY T-BILL 05.12.24 | 0.22% | - | 0% | ||
| 182 DAY T-BILL 19.12.24 | 0.22% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.9 |
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 | 4.88% | - | 0% | ||
| Net Receivable / Payable | 0.01% | - | 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 Magnum 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 Magnum 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.