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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.56%
- Debt 0.15%
- Others 8.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.42 |
| Small Cap | 13.96 |
| Mid Cap | 13.94 |
| Others | 6.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Basic Materials
Industrials
Communication Services
Healthcare
Energy
Consumer Defensive
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 09-Apr-2025 |
Holdings | PE Ratio 09-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (19.34) | 9.2% | 18.44 | 17.52% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 6.88% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (28.87) | 4.93% | 21.06 | -6.2% |
| Reliance Industries Ltd | Large Cap | Energy (15.62) | 4.68% | 23.22 | -18.9% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.34) | 4.39% | 19.43 | 14.07% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 4.02% | 26.78 | 7.67% |
| Bajaj Finance Ltd | Large Cap | Financial Services (31.36) | 3.5% | 33.86 | 19.76% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (31.34) | 3.3% | 17.25 | 27.21% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.28% | 27.31 | 39.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (181.25) | 2.94% | 40.49 | 42.68% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.2) | 2.76% | 34.64 | 3.07% |
| Cognizant Technology Solutions Corp Class A | Technology | 2.18% | - | 0% | |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 1.99% | -259.3 | -6.12% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (88.52) | 1.83% | 121.52 | 52.11% |
| Alphabet Inc Class A | Communication Services | 1.83% | - | 0% | |
| AAVAS Financiers Ltd | Small Cap | Financial Services (19.44) | 1.46% | 32.95 | 29.04% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.27) | 1.45% | 30.89 | -19.12% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.42% | 20.56 | 23.11% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.31) | 1.38% | 32.4 | 23.61% |
| State Bank of India | Large Cap | Financial Services (10.13) | 1.31% | 8.35 | -2.87% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.83) | 1.26% | 0 | -10.71% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.26% | 132.81 | 16.13% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (31.89) | 1.17% | 43.05 | -37.05% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 1.14% | 33.85 | 6.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (95.73) | 1.13% | 107.04 | 34.02% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (20.35) | 1.07% | 9.73 | 12.54% |
| EPAM Systems Inc | Technology | 1.03% | - | 0% | |
| Grasim Industries Ltd | Large Cap | Basic Materials (52.22) | 1.01% | 44.47 | 11.51% |
| Microsoft Corp | Technology | 0.99% | - | 0% | |
| Star Cement Ltd | Small Cap | Basic Materials (52.22) | 0.99% | 65.64 | -8.2% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.46) | 0.97% | 0 | 17.9% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.81) | 0.95% | 0 | 4.66% |
| AIA Engineering Ltd | Mid Cap | Industrials (21.09) | 0.85% | 28.5 | -20.37% |
| Delhivery Ltd | Small Cap | Industrials (34.12) | 0.79% | 869.29 | -45.41% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.77% | - | 0% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.75% | 40.45 | -18.29% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (35.14) | 0.73% | -56.52 | -51.84% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.64% | 0 | 166.23% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.63% | 28.3 | 41.05% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (102.27) | 0.62% | 38.69 | 19.85% |
| City Union Bank Ltd | Small Cap | Financial Services (19.34) | 0.61% | 0 | 1.31% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.6% | 14.41 | -8.63% |
| V-Guard Industries Ltd | Small Cap | Industrials (81.39) | 0.54% | 51.77 | 3.06% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (40.98) | 0.48% | 54.76 | -3.56% |
| REC Ltd | Large Cap | Financial Services (12.86) | 0.44% | 6.55 | -11.71% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (100.88) | 0.43% | 35.38 | 11.14% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.42% | 615.37 | 84.19% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.8) | 0.42% | 8.61 | -22.78% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (55.59) | 0.39% | 56.07 | 4.29% |
| Aether Industries Ltd | Small Cap | Basic Materials (58.55) | 0.35% | 101.66 | -1.65% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.34% | 0 | 28.01% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 0.29% | 0 | -46.91% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.34) | 0.29% | 47.39 | -23.64% |
| Timken India Ltd | Small Cap | Industrials (39.19) | 0.27% | 0 | -20.63% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.23% | 0 | -100% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (27.95) | 0.23% | 15.18 | 465.71% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (196.77) | 0.22% | 42.51 | -24.03% |
| Hexaware Technologies Ltd. | 0.2% | - | 0% | ||
| Gland Pharma Ltd | Small Cap | Healthcare (44.2) | 0.19% | 32.63 | -22.53% |
| Campus Activewear Ltd | Small Cap | Consumer Cyclical (50.24) | 0.18% | 25.89 | 27.41% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 0.16% | 8.42 | -11.83% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (68.63) | 0.16% | 0 | -17.75% |
| Thermax Ltd | Mid Cap | Industrials (43.35) | 0.15% | 60.92 | -14.41% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (56.46) | 0.14% | 36.58 | -2.54% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.13% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (56.75) | 0.1% | 57.19 | -12.34% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 0.07% | 42.56 | 30.76% |
| Indegene Ltd | Small Cap | Healthcare | 0.02% | - | 0% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0% | - | 0% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 0% | 14.76 | 50.88% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 0% | 24.94 | -2.35% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 0% | 18.05 | -15.41% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (32.05) | 0% | 36.26 | -34.85% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (80.76) | 0% | 59.94 | 6.66% |
| EIH Ltd | Small Cap | Consumer Cyclical (93.17) | 0% | 32.41 | -22.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (35.85) | 0% | 26.89 | 8.15% |
| VRL Logistics Ltd | Small Cap | Industrials (35.94) | 0% | 0 | -13.13% |
| ITC Hotels Ltd | Consumer Cyclical | 0% | - | 0% | |
| CESC Ltd | Small Cap | Utilities (21.75) | 0% | 14.25 | 5.08% |
| HEG Ltd | Small Cap | Industrials | 0% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.2) | 0% | 47.1 | -1.37% |
| Tips Music Ltd | Small Cap | Communication Services (27.78) | 0% | 0 | 36.65% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0% | 28.05 | 14.02% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.15 |
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 | 0.15% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.3 |
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 | 7.87% | - | 0% | ||
| Net Receivable / Payable | 0.4% | - | 0% | ||
| Margin Amount For Derivative Positions | 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.
