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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.18%
- Debt 0.14%
- Others 7.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.99 |
| Small Cap | 17.74 |
| Mid Cap | 17.26 |
| Others | 6.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Industrials
Basic Materials
Healthcare
Communication Services
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2025 |
Holdings | PE Ratio 13-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 8.88% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (31.2) | 5.1% | 23.69 | -2.15% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 4.58% | 24.37 | -13% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.49% | 26.45 | -0.13% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 3.99% | 18.74 | 16.72% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.52% | 27.31 | 39.29% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.35) | 3.24% | 17.76 | 62.68% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.04) | 3.08% | 35.18 | 7.7% |
| Cognizant Technology Solutions Corp Class A | Technology | 2.98% | - | 0% | |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 2.82% | 38.51 | 39.72% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 2.06% | -259.3 | -6.12% |
| Alphabet Inc Class A | Communication Services | 2.01% | - | 0% | |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.93) | 1.91% | 105.88 | 37.84% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 1.77% | 95.36 | 32.78% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 1.52% | 32.14 | -10.1% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.56) | 1.39% | 30.98 | 34.37% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 1.37% | 26.78 | 7.67% |
| State Bank of India | Large Cap | Financial Services (9.67) | 1.36% | 8.19 | -2.42% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (55.89) | 1.34% | 0 | -6.58% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.31% | 20.56 | 23.11% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.35) | 1.29% | 30.03 | 38.92% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.28% | 132.81 | 16.13% |
| EPAM Systems Inc | Technology | 1.17% | - | 0% | |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.16% | 24.94 | -2.35% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (34.93) | 1.11% | 51.49 | -24.64% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.15) | 1.06% | 8.66 | 39.21% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.88) | 1.02% | 41.01 | 10.18% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 1.02% | 28.05 | 14.02% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.72) | 0.99% | 0 | 17.71% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.99% | 40.45 | -18.29% |
| Star Cement Ltd | Small Cap | Basic Materials (47.88) | 0.97% | 61.82 | 6.25% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.97% | 0 | 2.27% |
| Delhivery Ltd | Small Cap | Industrials (33.33) | 0.94% | 864.29 | -42.84% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.1) | 0.93% | 28.32 | -14.81% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.88% | 66.82 | 37.39% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0.85% | 18.05 | -15.41% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.84% | 33.85 | 6.16% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.83% | - | 0% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (38.6) | 0.8% | -61.96 | -39.49% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.77% | 0 | 166.23% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.73% | 14.41 | -8.63% |
| City Union Bank Ltd | Small Cap | Financial Services (18.14) | 0.67% | 0 | 17.67% |
| CESC Ltd | Small Cap | Utilities (20.91) | 0.66% | 13.16 | 23.1% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.65% | 0 | 0% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (80.79) | 0.65% | 33.56 | 15.56% |
| V-Guard Industries Ltd | Small Cap | Industrials (82.81) | 0.59% | 48.8 | 9.41% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.53% | 28.3 | 41.05% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.51% | 6.83 | -9.38% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.64) | 0.5% | 7.99 | -20.64% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.46% | 615.37 | 84.19% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.45% | 44.46 | 6.85% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.72) | 0.44% | 41.22 | 20.83% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.21) | 0.43% | 49.69 | -12.56% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (194.73) | 0.41% | 37.54 | -25.38% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.41% | 0 | 28.01% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0.4% | 53.38 | -1.81% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (99.23) | 0.37% | 33.64 | 14.91% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.39) | 0.36% | 45.66 | -20.24% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 0.34% | 0 | -46.91% |
| Aether Industries Ltd | Small Cap | Basic Materials (57.83) | 0.32% | 111.68 | 14.19% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.14) | 0.31% | 39.12 | -29.12% |
| Timken India Ltd | Small Cap | Industrials (41.39) | 0.28% | 0 | -0.01% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.27% | 0 | -100% |
| EIH Ltd | Small Cap | Consumer Cyclical (84.79) | 0.26% | 30.63 | -14.48% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.24% | 42.56 | 30.76% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.75) | 0.24% | 35.77 | -11.96% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.22% | 60.92 | -14.41% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0.21% | 14.76 | 50.88% |
| Tips Music Ltd | Small Cap | Communication Services (26.59) | 0.21% | 0 | 42.74% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.2% | - | 0% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.04) | 0.18% | 36.3 | -8.2% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.18% | 25.89 | 27.41% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (65.12) | 0.18% | 0 | -7.68% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.17% | 8.42 | -11.83% |
| HEG Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.16% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.72) | 0.09% | 49.61 | -18.98% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (32.86) | 0.08% | 25.02 | 6.31% |
| ITC Hotels Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Indegene Ltd | Small Cap | Healthcare | 0.02% | - | 0% |
| VRL Logistics Ltd | Small Cap | Industrials (33.1) | 0.02% | 0 | -11.48% |
| Bank of Baroda | Large Cap | Financial Services (9.67) | 0% | 5.2 | -21.18% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.16) | 0% | 8.34 | -11.59% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0% | 0 | -2.51% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0% | 38.75 | 29.66% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 0% | -754.75 | 33.04% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.88) | 0% | 80.84 | 12.61% |
| Bank of India | Mid Cap | Financial Services (9.67) | 0% | 5.04 | -26.47% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.6) | 0% | 5.59 | -6.02% |
| Vedanta Ltd | Large Cap | Basic Materials (17.05) | 0% | 13.48 | 64.13% |
| Indian Oil Corp Ltd | Large Cap | Energy (16.06) | 0% | 16.66 | -27.58% |
| DOMS Industries Ltd | Small Cap | Industrials (23.6) | 0% | 85.82 | 99.72% |
| Petronet LNG Ltd | Mid Cap | Energy (20.25) | 0% | 11.7 | 3.05% |
| Graphite India Ltd | Small Cap | Industrials (14.77) | 0% | 20.13 | -26.29% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0% | 164.64 | 5.2% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0% | 47.59 | 48.75% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0% | 92.38 | 25.27% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.14 |
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 | 0.14% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.68 |
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 | 8.27% | - | 0% | ||
| Margin Amount For Derivative Positions | 0.02% | - | 0% | ||
| Net Receivable / Payable | -0.61% | - | 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.
