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Fund Suitability Test
Asset Allocation (As on 30-Sep-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.77%
- Others 2.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 50.27 |
| Mid Cap | 22.27 |
| Small Cap | 20.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Automobiles
Consumer Durables
Finance
Cement & Cement Products
Industrial Products
Telecom - Services
IT - Software
Construction
Retailing
Auto Components
Healthcare Services
Leisure Services
Power
Insurance
Diversified FMCG
Textiles & Apparels
Non - Ferrous Metals
Capital Markets
Pharmaceuticals & Biotechnology
Gas
Personal Products
Ferrous Metals
Transport Services
Beverages
Entertainment
Fertilizers & Agrochemicals
Food Products
Household Products
Financial Technology (Fintech)
Diversified Metals
Chemicals & Petrochemicals
Electrical Equipment
Industrial Manufacturing
Paper, Forest & Jute Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 5.51% | 19.59 | 6.99% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 5.28% | 26.45 | -0.13% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 4.91% | 24.03 | -4.56% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 3.37% | 18.74 | 27.77% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 2.97% | 29.62 | 25.15% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 2.86% | 30.46 | 76.33% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.85% | 37.75 | 6.15% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 2.73% | 74.55 | 62.51% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (53.33) | 1.95% | 260.44 | -2.06% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.78% | 38.75 | 29.66% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (84.43) | 1.7% | 112.84 | 19.58% |
| Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (60.34) | 1.66% | 0 | 16.13% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (99.42) | 1.51% | 107.13 | 79.45% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (43.72) | 1.5% | 64.62 | 9.62% |
| Petronet LNG Ltd. | Mid Cap | Gas (23.13) | 1.47% | 12.76 | 60.84% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.78) | 1.45% | 17.8 | 43.89% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.31% | 20.56 | 23.11% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 1.24% | 28.29 | 3.07% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 1.2% | 132.81 | 16.13% |
| Torrent Power Ltd. | Mid Cap | Power (23.83) | 1.2% | 33.17 | 66.68% |
| Voltas Ltd. | Mid Cap | Consumer Durables (93.8) | 1.18% | 100.81 | 81.93% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.16% | -10.49 | 85.47% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (67.48) | 1.15% | 52.1 | 16.6% |
| Delhivery Ltd. | Mid Cap | Transport Services (41.81) | 1.14% | 3181.82 | -3.98% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (22.31) | 1.11% | 11.79 | 86.4% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 1.07% | 39.26 | 46.84% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 1.07% | 24.42 | 8.17% |
| Trent Ltd. | Large Cap | Retailing (76.39) | 1.06% | 134.14 | 131.7% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.33) | 1.05% | 37.3 | 21.11% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (48.53) | 1.04% | 0 | 34.97% |
| Bajaj Finserv Ltd. | Large Cap | Finance (96.45) | 1.04% | 29.47 | -6.64% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (34) | 1.03% | 20.98 | 13.84% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.95) | 1.01% | 29.59 | -5.38% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (53.33) | 0.99% | 56.59 | -3.68% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (20.97) | 0.95% | 0 | -0.47% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (41.53) | 0.91% | 35.83 | 62.6% |
| Tips Music Ltd. | Small Cap | Entertainment (35.53) | 0.88% | 0 | 136.41% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (43.06) | 0.86% | -144.53 | -21.83% |
| CESC Ltd. | Small Cap | Power (23.83) | 0.86% | 17.15 | 59.08% |
| Star Cement Ltd. | Small Cap | Cement & Cement Products (53.33) | 0.84% | 43.51 | 25.97% |
| Aavas Financiers Ltd. | Small Cap | Finance (19.97) | 0.8% | 26.85 | 11.31% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.65) | 0.75% | 81.2 | 43.11% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 0.73% | 60.04 | 22.4% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 0.73% | 0 | 166.23% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.72% | 0 | 0% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (110.48) | 0.7% | 40.24 | 23.31% |
| Krishna Institute of Medical Sciences Ltd. | Small Cap | Healthcare Services | 0.7% | - | 0% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (96.2) | 0.67% | 61.09 | 43.24% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.62) | 0.65% | 0 | 31.36% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.61% | 28.3 | 41.05% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 0.61% | 33.85 | 6.16% |
| G R Infra projects Ltd. | Small Cap | Construction (13.68) | 0.6% | 13.01 | 33.26% |
| REC Ltd. | Large Cap | Finance (16.29) | 0.58% | 9.09 | 27.05% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (218.47) | 0.58% | 1114.67 | 2.23% |
| City Union Bank Ltd. | Small Cap | Banks (19.2) | 0.58% | 0 | 13.73% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.57% | 9.56 | 31.49% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.54% | 11.05 | 14.57% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (39.85) | 0.52% | 45.32 | -22.23% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (44) | 0.5% | 47.74 | -15.26% |
| Paradeep Phosphates Ltd. | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.49% | 14.41 | -8.63% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (77.43) | 0.47% | 0 | -30.08% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.32) | 0.46% | 53.11 | -5.15% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.43% | 0 | 0% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.43% | 53.42 | 49.78% |
| Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (71.62) | 0.43% | 65.44 | 34.91% |
| Bank of India | Mid Cap | Banks (11.39) | 0.42% | 6 | -4.5% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (69.57) | 0.42% | 33.53 | 486.85% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (67.48) | 0.41% | 59.92 | -5.7% |
| HEG Ltd. | Small Cap | Industrial Products (19.53) | 0.41% | 50.73 | 44.48% |
| Doms Industries Ltd. | Small Cap | Household Products (27.24) | 0.4% | 90.69 | 108.53% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 0.4% | 615.37 | 84.19% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 0.37% | 0 | 28.01% |
| Vedanta Ltd. | Large Cap | Diversified Metals (18.53) | 0.35% | 16.47 | 89.97% |
| Timken India Ltd. | Small Cap | Industrial Products (48.11) | 0.34% | 0 | 1.68% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.33% | 143.53 | -0.95% |
| Manappuram Finance Ltd. | Small Cap | Finance (29.78) | 0.32% | 6.79 | 10.42% |
| Ola Electric Mobility Ltd. | Mid Cap | Automobiles | 0.29% | - | 0% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (37.66) | 0.28% | 41.83 | -12.76% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (59.91) | 0.27% | 74.16 | 54.66% |
| Happy Forgings Ltd. | Small Cap | Industrial Products (32.09) | 0.27% | 0 | -100% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Industrial Products (16.53) | 0.27% | 42.56 | 30.76% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (38.12) | 0.26% | 13.2 | 41.92% |
| Electronics Mart India Ltd. | Small Cap | Retailing (54.51) | 0.24% | 0 | -2.51% |
| EIH Ltd. | Small Cap | Leisure Services (84.43) | 0.24% | 39.02 | 81.45% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (84.43) | 0.24% | 281.98 | 49.43% |
| Bansal Wire Industries Ltd. | Small Cap | Industrial Products | 0.21% | - | 0% |
| GAIL (India) Ltd. | Large Cap | Gas (16.24) | 0.21% | 10.97 | 39.76% |
| Graphite India Ltd. | Small Cap | Industrial Products (20.09) | 0.21% | 23.69 | 10.48% |
| Campus Activewear Ltd. | Small Cap | Consumer Durables (50.24) | 0.2% | 25.89 | 27.41% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (97.35) | 0.2% | 0 | 16.01% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.19% | 42.04 | -2.56% |
| Power Finance Corporation Ltd. | Large Cap | Finance (16.29) | 0.19% | 7.06 | 18.99% |
| Century Textiles & Industries Ltd. | Small Cap | Paper, Forest & Jute Products (17.21) | 0.18% | 301.74 | 117.84% |
| Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.18% | -0.09 | 0% |
| VRL Logistics Ltd. | Small Cap | Transport Services (41.81) | 0.17% | 0 | -30.52% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.15% | - | 0% |
| JM Financial Ltd. | Small Cap | Finance (26.13) | 0.14% | 27.94 | 36.14% |
| BSE Ltd. | Mid Cap | Capital Markets | 0.12% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (50.98) | 0.12% | 54 | -25.84% |
| Bank of Baroda | Large Cap | Banks (11.39) | 0.04% | 6.2 | 9.44% |
| Indegene Ltd. | Small Cap | Healthcare Services | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.48 |
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 | 2.53% | - | 0% | ||
| Net Receivable / Payable | -0.07% | - | 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.