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Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 87.95%
- Debt 0.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.26 |
| Small Cap | 20.01 |
| Mid Cap | 19.68 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Consumer Durables
Automobiles
Cement & Cement Products
Finance
Industrial Products
IT - Software
Telecom - Services
Pharmaceuticals & Biotechnology
Retailing
Healthcare Services
Leisure Services
Textiles & Apparels
Construction
Auto Components
Power
Diversified FMCG
Gas
Capital Markets
Personal Products
Ferrous Metals
Beverages
Non - Ferrous Metals
Transport Services
Insurance
Fertilizers & Agrochemicals
Entertainment
Financial Technology (Fintech)
Food Products
Chemicals & Petrochemicals
Diversified Metals
Electrical Equipment
Industrial Manufacturing
Paper, Forest & Jute Products
Household Products
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.6) | 7.05% | 17.82 | 23.89% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.45) | 4.3% | 25.01 | -11.09% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 4.12% | 26.45 | -0.13% |
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 4.07% | 19.08 | 20.1% |
| Infosys Ltd. | Large Cap | IT - Software (36.84) | 3.17% | 28.53 | 12.64% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (32.08) | 2.95% | 33.3 | 86.58% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 2.81% | 36.74 | 19.68% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (175.4) | 2.7% | 78.42 | 49% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (51.3) | 2.02% | -292.98 | -0.35% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (92.94) | 1.9% | 121.58 | 49.57% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (96.79) | 1.84% | 113.3 | 48.83% |
| Muthoot Finance Ltd. | Mid Cap | Finance (30.93) | 1.76% | 19.43 | 65.99% |
| Petronet LNG Ltd. | Mid Cap | Gas (21.49) | 1.59% | 13.07 | 15.98% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.26) | 1.5% | 34.17 | 1.36% |
| State Bank of India | Large Cap | Banks (10.59) | 1.37% | 9.55 | 19.09% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (38.53) | 1.28% | 54.78 | -19.28% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.26% | -10.49 | 85.47% |
| Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (61.62) | 1.24% | 0 | 6.84% |
| ITC Ltd. | Large Cap | Diversified FMCG (27.78) | 1.23% | 27.33 | 2.44% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.22% | 20.56 | 23.11% |
| Voltas Ltd. | Mid Cap | Consumer Durables (83.22) | 1.22% | 64.53 | 36.61% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 1.19% | 132.81 | 16.13% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.16% | 38.75 | 29.66% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (34.96) | 1.08% | 30 | 28.38% |
| Trent Ltd. | Large Cap | Retailing (57.74) | 1.06% | 113 | 90.11% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (57.56) | 1.04% | 44.42 | 2.46% |
| Star Cement Ltd. | Small Cap | Cement & Cement Products (51.3) | 1.03% | 64.85 | 15.55% |
| Indus Towers Ltd. | Large Cap | Telecom - Services (21.02) | 1.02% | 9.43 | 66.86% |
| Torrent Power Ltd. | Mid Cap | Power (21.01) | 1.01% | 30.08 | 19.49% |
| Delhivery Ltd. | Small Cap | Transport Services (37.8) | 0.99% | 2965.45 | -28.4% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.3) | 0.97% | 37.18 | 19.22% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (32.08) | 0.93% | 28.29 | 25.5% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (45.8) | 0.91% | 0 | 22.06% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.31) | 0.84% | 32.88 | -13.75% |
| CESC Ltd. | Small Cap | Power (21.01) | 0.84% | 13.22 | -2.25% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (33.73) | 0.81% | -85.83 | -26.98% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 0.81% | 0 | 166.23% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (35.3) | 0.8% | 20.69 | -9.78% |
| Krishna Institute of Medical Sciences Ltd. | Small Cap | Healthcare Services | 0.8% | - | 0% |
| Aavas Financiers Ltd. | Small Cap | Finance (18.84) | 0.78% | 27.63 | 19.06% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (65.12) | 0.77% | 0 | 24.48% |
| Paradeep Phosphates Ltd. | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.69% | 14.41 | -8.63% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (90.42) | 0.67% | 57.73 | 26.03% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (105.25) | 0.66% | 39.17 | 22.46% |
| City Union Bank Ltd. | Small Cap | Banks (18.6) | 0.65% | 0 | 32.18% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (225.36) | 0.64% | 47.55 | -16.64% |
| Tips Music Ltd. | Small Cap | Entertainment (29.42) | 0.63% | 0 | 75.07% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.6% | 0 | 0% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 0.58% | 33.85 | 6.16% |
| REC Ltd. | Large Cap | Finance (13.91) | 0.56% | 7.8 | -11.84% |
| G R Infra projects Ltd. | Small Cap | Construction (11.43) | 0.56% | 9.97 | -8.67% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 0.55% | 615.37 | 84.19% |
| Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (65.12) | 0.54% | 53.35 | 5.31% |
| Mankind Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.52% | 50.02 | 20.33% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.45) | 0.48% | 8.27 | -9.02% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.48% | 28.3 | 41.05% |
| Shree Cement Ltd. | Mid Cap | Cement & Cement Products (51.3) | 0.47% | 83.46 | 4.99% |
| HEG Ltd. | Small Cap | Industrial Products | 0.45% | - | 0% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.45) | 0.44% | 16.83 | -27.21% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 0.43% | 0 | 28.01% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (37.71) | 0.42% | 40.82 | -25.17% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (40.28) | 0.4% | 48.84 | -15.32% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.39% | 0 | 0% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (74.19) | 0.38% | 0 | -36.67% |
| Britannia Industries Ltd. | Large Cap | Food Products (56.72) | 0.37% | 55.67 | -3.78% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (57.56) | 0.35% | 55.68 | -16.32% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (63.29) | 0.33% | 105.06 | 1.08% |
| Bajaj Finserv Ltd. | Large Cap | Finance (100.3) | 0.33% | 33.37 | 10.99% |
| Vedanta Ltd. | Large Cap | Diversified Metals (16.99) | 0.32% | 13.51 | 62.69% |
| Bank of India | Mid Cap | Banks (10.59) | 0.31% | 5.77 | -22.07% |
| Timken India Ltd. | Small Cap | Industrial Products (44.63) | 0.3% | 0 | -14.62% |
| EIH Ltd. | Small Cap | Leisure Services (92.94) | 0.29% | 35.63 | 9.9% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (92.94) | 0.28% | 167.21 | -0.97% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Industrial Products (16.53) | 0.26% | 42.56 | 30.76% |
| Happy Forgings Ltd. | Small Cap | Industrial Products (32.09) | 0.25% | 0 | -100% |
| Bansal Wire Industries Ltd. | Small Cap | Industrial Products | 0.23% | - | 0% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (49.78) | 0.23% | 53.69 | 7.14% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (31.32) | 0.23% | 39.23 | -14.7% |
| Graphite India Ltd. | Small Cap | Industrial Products (15.53) | 0.22% | 20.88 | -15.02% |
| Electronics Mart India Ltd. | Small Cap | Retailing (54.51) | 0.2% | 0 | -2.51% |
| Gland Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.2% | 35.06 | -25.55% |
| Campus Activewear Ltd. | Small Cap | Consumer Durables (50.24) | 0.2% | 25.89 | 27.41% |
| Power Finance Corporation Ltd. | Large Cap | Finance (13.91) | 0.19% | 6.42 | -10.02% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (32.67) | 0.19% | 13.68 | 29.93% |
| GAIL (India) Ltd. | Large Cap | Gas (14.97) | 0.18% | 9.51 | -0.88% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (71.64) | 0.18% | 0 | 0.38% |
| Aditya Birla Real Estate Ltd. | Small Cap | Paper, Forest & Jute Products (14.34) | 0.17% | -953.18 | 51.97% |
| VRL Logistics Ltd. | Small Cap | Transport Services (37.8) | 0.15% | 0 | -33.86% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.15% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd. | Small Cap | Auto Components (47.86) | 0.1% | 50.13 | -24.84% |
| Doms Industries Ltd. | Small Cap | Household Products (23.7) | 0.05% | 86.22 | 100.14% |
| Bank of Baroda | Large Cap | Banks (10.59) | 0.04% | 5.56 | -14.64% |
| Indegene Ltd. | Small Cap | Healthcare Services | 0.02% | - | 0% |
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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 DAY T-BILL 05.06.25 | 0.13% | - | 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 Flexicap 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 Flexicap 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.