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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.04 |
| Mid Cap | 21.54 |
| Small Cap | 20.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Automobiles
Consumer Durables
Cement & Cement Products
Industrial Products
Finance
Telecom - Services
Construction
IT - Software
Retailing
Healthcare Services
Auto Components
Power
Leisure Services
Diversified FMCG
Textiles & Apparels
Pharmaceuticals & Biotechnology
Gas
Non - Ferrous Metals
Capital Markets
Insurance
Personal Products
Ferrous Metals
Transport Services
Entertainment
Beverages
Fertilizers & Agrochemicals
Financial Technology (Fintech)
Food Products
Household Products
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) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 4.71% | 24.26 | -5.52% |
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 4.19% | 18.91 | 30.41% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 3.99% | 19.84 | 6.63% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 3.99% | 26.45 | -0.13% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 2.99% | 37.76 | 4.06% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 2.96% | 29.42 | 23.61% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 2.74% | 75.65 | 60.25% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (28.19) | 2.68% | 31.23 | 79.31% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 2.03% | 257.77 | -5.31% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.71% | 38.75 | 29.66% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (97.63) | 1.66% | 106.03 | 71.21% |
| Petronet LNG Ltd. | Mid Cap | Gas (22.79) | 1.53% | 13.1 | 60.12% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (83.52) | 1.53% | 118.29 | 23.63% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (43.38) | 1.47% | 64.92 | 2.22% |
| Muthoot Finance Ltd. | Mid Cap | Finance (28.72) | 1.46% | 17.9 | 43.82% |
| Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (59.77) | 1.42% | 0 | 10.67% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 1.3% | 20.56 | 23.11% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 1.24% | 29.05 | 4.58% |
| Torrent Power Ltd. | Mid Cap | Power (23.05) | 1.24% | 32.95 | 60.79% |
| Tips Music Ltd. | Small Cap | Entertainment (34.51) | 1.2% | 0 | 123.64% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 1.12% | 50.66 | 15.24% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.01) | 1.12% | 101.5 | 76.09% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 1.12% | 132.81 | 16.13% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 1.09% | 39.97 | 47.75% |
| Zomato Ltd. | Large Cap | Retailing (36.51) | 1.09% | -10.49 | 85.47% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 1.07% | 37.12 | 19.86% |
| Trent Ltd. | Large Cap | Retailing (74.88) | 1.06% | 138.61 | 137.62% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (40.45) | 1.05% | 35.62 | 67.32% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.74) | 1.02% | 11.62 | 79.11% |
| Delhivery Ltd. | Mid Cap | Transport Services (41.1) | 1.02% | 3193.64 | -9.31% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (51.48) | 1.01% | 54.8 | -8.08% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.3) | 0.98% | 0 | 31.67% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (33.47) | 0.96% | 20.71 | 5.41% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (28.19) | 0.95% | 24.43 | 6.05% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.3) | 0.94% | 29.77 | -6.08% |
| Star Cement Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.9% | 46.33 | 31.06% |
| CESC Ltd. | Small Cap | Power (23.05) | 0.86% | 17.38 | 49.95% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (41.69) | 0.81% | -145.19 | -23% |
| Aavas Financiers Ltd. | Small Cap | Finance (19.67) | 0.78% | 26.84 | 13.79% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 0.76% | 0 | 166.23% |
| State Bank of India | Large Cap | Banks (11.05) | 0.74% | 10.14 | 27.49% |
| Krishna Institute of Medical Sciences Ltd. | Small Cap | Healthcare Services | 0.73% | - | 0% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (70.34) | 0.7% | 0 | 25.72% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (277.72) | 0.69% | 78.8 | 37.24% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (98.46) | 0.69% | 61.36 | 43.81% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (20.71) | 0.68% | 0 | 1.16% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (33.47) | 0.68% | 61.64 | 22.63% |
| Paradeep Phosphates Ltd. | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.66% | 14.41 | -8.63% |
| City Union Bank Ltd. | Small Cap | Banks (18.92) | 0.66% | 0 | 16.42% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 0.65% | 0 | 0% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (106.31) | 0.64% | 40.86 | 15.29% |
| G R Infra projects Ltd. | Small Cap | Construction (13.06) | 0.61% | 12.41 | 24.12% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 0.59% | 33.85 | 6.16% |
| REC Ltd. | Large Cap | Finance (15.47) | 0.58% | 9.19 | 23.96% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (206.23) | 0.57% | 1067.67 | -6.26% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 0.52% | 28.3 | 41.05% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 0.51% | 9.77 | 30.71% |
| Bank of Baroda | Large Cap | Banks (11.05) | 0.49% | 6.38 | 9.57% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.49% | 56.67 | 50.86% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (38.84) | 0.48% | 44.91 | -25% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (75.94) | 0.47% | 0 | -29.94% |
| Shakti Pumps (India) Ltd. | Small Cap | Industrial Products (67.28) | 0.47% | 38.81 | 540.75% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 0.46% | 11.1 | 7.7% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 0.45% | 615.37 | 84.19% |
| Bank of India | Mid Cap | Banks (11.05) | 0.44% | 5.99 | -6.08% |
| Britannia Industries Ltd. | Large Cap | Food Products (54.59) | 0.44% | 53.68 | -9.27% |
| Doms Industries Ltd. | Small Cap | Household Products (24.72) | 0.44% | 83.44 | 98.43% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (43.21) | 0.43% | 46.43 | -18.76% |
| Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (70.34) | 0.43% | 61.38 | 30% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.42% | 0 | 0% |
| Punjab National Bank | Large Cap | Banks (11.05) | 0.4% | 8.1 | 15.23% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (64.6) | 0.4% | 57.66 | -11.59% |
| HEG Ltd. | Small Cap | Industrial Products | 0.38% | - | 0% |
| Bajaj Finserv Ltd. | Large Cap | Finance (93.51) | 0.37% | 29.28 | -5.38% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 0.36% | 0 | 28.01% |
| Vedanta Ltd. | Large Cap | Diversified Metals (17.8) | 0.33% | 15.88 | 76% |
| Timken India Ltd. | Small Cap | Industrial Products (47.27) | 0.33% | 0 | -1.38% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (67.85) | 0.32% | 142.48 | -2.42% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (36.28) | 0.3% | 40.6 | -14.4% |
| Shivalik Bimetal Controls Ltd. | Small Cap | Industrial Products (16.53) | 0.29% | 42.56 | 30.76% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (57.5) | 0.28% | 72.44 | 47.24% |
| Happy Forgings Ltd. | Small Cap | Industrial Products (32.09) | 0.26% | 0 | -100% |
| EIH Ltd. | Small Cap | Leisure Services (83.52) | 0.25% | 38.77 | 70.64% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (83.52) | 0.25% | 283.01 | 49.8% |
| Electronics Mart India Ltd. | Small Cap | Retailing (54.51) | 0.23% | 0 | -2.51% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (37.36) | 0.23% | 12.78 | 38.37% |
| Bansal Wire Industries Ltd. | Small Cap | Industrial Products | 0.2% | - | 0% |
| Graphite India Ltd. | Small Cap | Industrial Products (19.41) | 0.2% | 23.38 | 2.28% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (86.29) | 0.2% | 0 | 18.37% |
| Aditya Birla Real Estate Ltd. | Small Cap | Paper, Forest & Jute Products (16.44) | 0.19% | 286.25 | 104.68% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.19% | 43.36 | -3.72% |
| GAIL (India) Ltd. | Large Cap | Gas (16.48) | 0.19% | 11.26 | 28.31% |
| Power Finance Corporation Ltd. | Large Cap | Finance (15.47) | 0.19% | 7.22 | 18.26% |
| Campus Activewear Ltd. | Small Cap | Consumer Durables (50.24) | 0.19% | 25.89 | 27.41% |
| VRL Logistics Ltd. | Small Cap | Transport Services (41.1) | 0.18% | 0 | -31.02% |
| Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 0.17% | -0.09 | 0% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Retailing | 0.16% | - | 0% |
| JM Financial Ltd. | Small Cap | Finance (26.13) | 0.14% | 27.94 | 36.14% |
| Ola Electric Mobility Ltd. | Mid Cap | Automobiles | 0.13% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (51.2) | 0.12% | 54.05 | -23.79% |
| Indegene Ltd. | Small Cap | Healthcare Services | 0.02% | - | 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.