SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Nifty Smallcap 250 Index Fund - Portfolio Analysis

  • ₹19.74 (-0.1582%)

    Current NAV 06-09-2024

  • 55.42%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.48%
  • Others -0.25%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 91.85
Mid Cap 5.1
Others 1.2
Large Cap 0.33

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Services

Healthcare

Construction

Metals & Mining

Chemicals

Consumer Discretionary

Technology

Consumer Staples

Materials

Energy

Automobile

Communication

Textiles

Diversified

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (98.22) 1.59% 63.02 49.78%
Exide Industries Ltd. Mid Cap Capital Goods (38.62) 1.38% 47.06 77.38%
Blue Star Ltd. Small Cap Consumer Discretionary (88.76) 1.28% 66.57 130.12%
Central Depository Services (India) Ltd. Small Cap Financial 1.16% 0%
Multi Commodity Exchange Of India Ltd. Small Cap Services (74.36) 1.16% 157.36 199.74%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (49.75) 1.09% -36.59 114.42%
National Aluminium Company Ltd. Small Cap Metals & Mining (31.76) 1.08% 14.26 72.34%
Brigade Enterprises Ltd. Small Cap Construction (106.66) 1.01% 61.65 112.37%
Computer Age Management Services Ltd. Small Cap Services (36.57) 1% 55.69 76.26%
Karur Vysya Bank Ltd. Small Cap Financial (18.7) 0.97% 0 68.47%
IDFC Ltd. Small Cap Financial (103.86) 0.95% 20.5 -12.62%
RBL Bank Ltd. Small Cap Financial (18.7) 0.93% 10 -9.01%
Cyient Ltd. Small Cap Technology (38.29) 0.92% 33.86 9.2%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (38.62) 0.91% 27.04 116.12%
Angel One Ltd. Small Cap Financial (36.57) 0.89% 18.19 32.46%
NCC Ltd. Small Cap Construction (43.92) 0.88% 26.58 95.1%
Cochin Shipyard Ltd. Capital Goods (53.53) 0.87% 57.02 289.83%
Housing & Urban Development Corporation Ltd. Small Cap Financial (18.58) 0.86% 22.83 227.3%
Apar Industries Ltd. Small Cap Diversified (69.52) 0.84% 43.29 83.61%
Elgi Equipments Ltd. Small Cap Capital Goods (64.16) 0.83% 68.84 44.27%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.8% 48.39 61.86%
Radico Khaitan Ltd. Small Cap Consumer Staples (83.82) 0.77% 98.56 54.78%
Aarti Industries Ltd. Small Cap Chemicals (69.52) 0.77% 45.42 17.51%
Redington Ltd. Small Cap Services (20.19) 0.74% 12.71 19.87%
Hindustan Copper Ltd. Small Cap Metals & Mining (89.15) 0.74% 83.14 90.01%
Indian Energy Exchange Ltd. Small Cap Services (74.36) 0.73% 49.88 51.88%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.85) 0.72% 46.34 107.78%
Hitachi Energy India Ltd. Small Cap Capital Goods (243.9) 0.72% 0 166.47%
Navin Fluorine International Ltd. Small Cap Chemicals (26.29) 0.7% 0 6.43%
Finolex Cables Ltd. Small Cap Capital Goods (55.52) 0.68% 29.41 25.58%
Global Health Ltd. Small Cap Healthcare (87.95) 0.68% 61.87 59.76%
The Great Eastern Shipping Company Ltd. Small Cap Energy (11.55) 0.67% 6.47 67.56%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (36.57) 0.67% 17.45 77.07%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.34) 0.67% 417.27 121.58%
Equitas Small Finance Bank Ltd. Small Cap Financial (18.7) 0.66% 0 -1.77%
City Union Bank Ltd. Small Cap Financial (18.7) 0.65% 0 29.04%
Nippon Life India Asset Management Ltd. Mid Cap Financial (40.96) 0.64% 36.06 110.05%
Sonata Software Ltd. Small Cap Technology (38.29) 0.63% 65.82 25.36%
Birlasoft Ltd. Small Cap Technology (36.96) 0.62% 83.08 166.81%
Titagarh Railsystems Ltd. Small Cap Automobile (68.78) 0.62% 64.66 77.03%
360 One Wam Ltd Small Cap Financial 0.61% 0%
NBCC (India) Ltd. Small Cap Construction (43.92) 0.61% 74.77 198.98%
IRB Infrastructure Developers Ltd. Small Cap Construction (43.92) 0.6% 61.25 102.82%
Castrol India Ltd. Small Cap Chemicals (26.67) 0.59% 0 69.95%
IIFL Finance Ltd. Mid Cap Financial (31.43) 0.59% 12.17 -19.05%
PVR Inox Ltd. Small Cap Services (35.73) 0.58% -119.68 -13.81%
HFCL Ltd. Small Cap Communication (27.52) 0.58% 59.02 94.02%
EIH Ltd. Small Cap Services (76.04) 0.58% 38.48 51.11%
CESC Ltd. Small Cap Energy (24.5) 0.58% 17.71 104.02%
Manappuram Finance Ltd. Small Cap Financial (31.43) 0.57% 7.75 39.95%
Kaynes Technology India Ltd. Small Cap Capital Goods (127.68) 0.57% 143.55 145.98%
Ujjivan Small Finance Bank Ltd. Small Cap Financial (18.7) 0.57% 0 -14.19%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 0.57% 0 -26.02%
Natco Pharma Ltd. Small Cap Healthcare (49.75) 0.57% 17.07 74.24%
Ircon International Ltd. Small Cap Construction (52.12) 0.56% 25.42 308.4%
Finolex Industries Ltd. Small Cap Materials (58.73) 0.56% 22.35 23.87%
Five-Star Business Finance Ltd. Small Cap Financial (31.43) 0.56% 0 5.97%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (32.52) 0.56% 44.61 38.98%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 0.56% 64.18 53.97%
KEC International Ltd. Small Cap Capital Goods (26.89) 0.56% 213.91 49.58%
Aegis Logistics Ltd. Small Cap Services (48.92) 0.56% 48.88 129.41%
Inox Wind Ltd. Small Cap Capital Goods (118.65) 0.54% 401.25 345.39%
BEML Ltd. Small Cap Capital Goods (79.1) 0.53% 72.93 165.94%
Tata Investment Corporation Ltd. Small Cap Financial (36.57) 0.53% 97.63 188.68%
Tejas Networks Ltd. Small Cap Communication (27.52) 0.53% 135.73 48.95%
Gujarat State Petronet Ltd. Small Cap Energy (19.77) 0.52% 14.81 59.24%
Intellect Design Arena Ltd. Small Cap Technology (38.29) 0.51% 45.53 35.92%
Poly Medicure Ltd. Small Cap Healthcare (74.43) 0.51% 90.78 86.04%
Narayana Hrudayalaya Ltd. Mid Cap Healthcare (87.95) 0.5% 34.09 32.79%
Motilal Oswal Financial Services Ltd. Small Cap Financial (36.57) 0.5% 16.33 238.15%
Swan Energy Ltd. Small Cap Construction (106.66) 0.5% 53.54 112.11%
Himadri Speciality Chemical Ltd. Small Cap Chemicals (69.52) 0.5% 58.44 97.74%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.49% 8.73 145.06%
Sterling and Wilson Renewable Energy Ltd. Small Cap Capital Goods (60.68) 0.48% -146.69 92.55%
NLC India Ltd. Small Cap Energy (24.5) 0.47% 18.57 92.56%
Jupiter Wagons Ltd. Small Cap Services (118.65) 0.47% 64.47 37.1%
Aavas Financiers Ltd. Small Cap Financial (17.12) 0.47% 30.26 14.85%
Anand Rathi Wealth Ltd. Small Cap Financial (36.57) 0.46% 66.12 183.11%
Raymond Ltd. Small Cap Textiles (23.76) 0.46% 1.68 -8.07%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.46% -0.09 0%
Mahanagar Gas Ltd. Small Cap Energy (28.33) 0.46% 15.16 71.09%
PNB Housing Finance Ltd. Small Cap Financial (17.12) 0.46% 16.69 52.55%
Olectra Greentech Ltd. Small Cap Automobile (44.44) 0.45% 152.56 25.56%
Data Patterns (India) Ltd. Small Cap Capital Goods (50.49) 0.45% 0 21.57%
Welspun Corp Ltd. Small Cap Metals & Mining (32.52) 0.45% 14.94 97.66%
CreditAccess Grameen Ltd. Mid Cap Financial (9.87) 0.44% 12.88 -17.44%
E.I.D. - Parry (India) Ltd. Small Cap Consumer Staples (40.74) 0.43% 16.95 61.26%
Engineers India Ltd. Small Cap Construction (60.68) 0.43% 30.75 37.35%
Sobha Ltd. Small Cap Construction (106.66) 0.43% 400.56 184.95%
Zensar Technologies Ltd. Small Cap Technology (36.96) 0.43% 25.69 109.02%
NMDC Steel Ltd. Small Cap Metals & Mining (74.58) 0.43% 0 -22.36%
Indiabulls Housing Finance Ltd. Small Cap Financial (17.12) 0.43% 7.5 -14.92%
Lemon Tree Hotels Ltd. Small Cap Services (76.04) 0.42% 70.98 19.72%
Ramkrishna Forgings Ltd. Small Cap Metals & Mining (49.01) 0.42% 42.87 169.31%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (87.95) 0.41% 60.14 23.24%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (98.22) 0.41% 95.28 50.28%
Triveni Turbine Ltd. Small Cap Construction (118.65) 0.41% 82.59 91.68%
V-Guard Industries Ltd. Small Cap Consumer Discretionary (98.22) 0.41% 69.22 47.71%
Tanla Platforms Ltd. Small Cap Technology (38.29) 0.41% 22.8 -9.03%
CIE Automotive India Ltd. Small Cap Metals & Mining (50.82) 0.41% 21.69 11.62%
Sapphire Foods India Ltd. Small Cap Services (75.35) 0.4% 296.49 18.19%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (49.75) 0.4% 126.34 131.32%
Praj Industries Ltd. Small Cap Capital Goods (118.65) 0.4% 43.8 41.14%
Asahi India Glass Ltd. Small Cap Materials (39.92) 0.4% 38.99 7.03%
Jindal Saw Ltd. Small Cap Metals & Mining (32.52) 0.39% 11.99 86.13%
Affle (India) Ltd. Small Cap Technology (35.73) 0.38% 71.8 44.49%
Can Fin Homes Ltd. Small Cap Financial (17.12) 0.38% 0 11.29%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (40.74) 0.37% 14.49 75.42%
Gillette India Ltd. Small Cap Consumer Staples (54.51) 0.37% 25.73 48.46%
Usha Martin Ltd. Small Cap Metals & Mining (28.76) 0.37% 29.92 67.27%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.37% -22.68 -43.81%
Granules India Ltd. Small Cap Healthcare (49.75) 0.36% 33.87 120.81%
Firstsource Solutions Ltd. Small Cap Services (54.23) 0.36% 41.95 87.41%
Aptus Value Housing Finance India Ltd. Small Cap Financial (17.12) 0.36% 25.37 19.33%
HBL Power Systems Ltd. Small Cap Capital Goods (33.3) 0.35% 56.87 361.49%
Westlife Foodworld Ltd. Small Cap Services (76.04) 0.35% 293.57 -14%
Action Construction Equipment Ltd. Small Cap Capital Goods (36.42) 0.35% 43.63 80.22%
Happiest Minds Technologies Ltd. Small Cap Technology (38.29) 0.35% 50.91 -12.32%
Godfrey Phillips India Ltd. Small Cap Consumer Staples (37.76) 0.34% 43.7 242.58%
Jyothy Labs Ltd. Small Cap Consumer Staples (74.04) 0.34% 53.38 53.07%
Chalet Hotels Ltd. Small Cap Services (76.04) 0.34% 77.92 65.71%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.74) 0.33% 18.97 6.82%
Gujarat Pipavav Port Ltd. Small Cap Services (162.92) 0.33% 28.6 68.04%
Indian Overseas Bank Large Cap Financial (11.63) 0.33% 38.97 80.82%
Capri Global Capital Ltd. Financial (0) 0.33% 0 0%
Jubilant Pharmova Ltd. Small Cap Healthcare (55.16) 0.32% -300.03 96.3%
Godawari Power And Ispat Ltd. Small Cap Metals & Mining (21.49) 0.32% 12.76 49.15%
Jai Balaji Industries Ltd. Small Cap Metals & Mining (30.89) 0.32% 32.62 2363.25%
Tamilnad Mercantile Bank Ltd. Small Cap Financial (18.7) 0.32% 0 -18.29%
Alembic Pharmaceuticals Ltd. Small Cap Healthcare (49.75) 0.32% 34.56 41.25%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 0.31% -1.11 36.82%
Ceat Ltd. Small Cap Automobile (28.85) 0.31% 17.73 27.52%
Elecon Engineering Company Ltd. Small Cap Capital Goods (115.03) 0.31% 40.29 76.8%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.31% 27.71 29.63%
KSB Ltd. Small Cap Capital Goods (66.74) 0.31% 81.78 128.95%
The Jammu & Kashmir Bank Ltd. Small Cap Financial (18.7) 0.31% 6.32 18.79%
DCM Shriram Ltd. Small Cap Diversified (43.12) 0.3% 35.71 14.55%
Gujarat State Fertilizers & Chemicals Ltd. Small Cap Chemicals (40.74) 0.3% 17.23 23.32%
Whirlpool Of India Ltd. Small Cap Consumer Discretionary (224.01) 0.3% 97.72 32.56%
eClerx Services Ltd. Small Cap Services (54.23) 0.3% 27.24 71.36%
Rites Ltd. Small Cap Construction (44.4) 0.3% 37.32 31.36%
Vardhman Textiles Ltd. Small Cap Textiles (28.45) 0.29% 22.29 39.53%
Trident Ltd. Small Cap Textiles (34.08) 0.28% 56.74 -11.2%
Chennai Petroleum Corporation Ltd. Small Cap Energy (19.94) 0.28% 5.38 112.12%
KNR Constructions Ltd. Small Cap Construction (43.92) 0.28% 12.22 30.46%
RHI Magnesita India Ltd. Small Cap Capital Goods (50.87) 0.27% -166.67 -17.45%
Balrampur Chini Mills Ltd. Small Cap Consumer Staples (20.24) 0.27% 21.61 38.02%
Blue Dart Express Ltd. Small Cap Services (64.16) 0.27% 66.33 31.19%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.27% 4827.92 61.74%
Nuvama Wealth Management Ltd. Small Cap Financial 0.27% 0%
Shyam Metalics And Energy Ltd. Small Cap Metals & Mining (30.92) 0.27% 20.28 65.84%
GMM Pfaudler Ltd. Small Cap Capital Goods (118.65) 0.26% 39.82 -20.13%
PCBL Ltd. Small Cap Chemicals (32.62) 0.26% 36.05 181.26%
Cera Sanitaryware Ltd. Small Cap Materials (24.32) 0.26% -83.25 12.49%
Eris Lifesciences Ltd. Small Cap Healthcare (49.75) 0.26% 51.91 75.27%
Aster DM Healthcare Ltd. Small Cap Healthcare (87.95) 0.26% 3.91 22.94%
Garden Reach Shipbuilders & Engineers Ltd. Small Cap Capital Goods (50.49) 0.26% 0 123.08%
Birla Corporation Ltd. Small Cap Materials (54.08) 0.25% 26.15 7.4%
CCL Products (India) Ltd. Small Cap Consumer Staples (111.96) 0.25% 38.92 18.58%
HEG Ltd. Small Cap Capital Goods (16.59) 0.25% 39.07 13.59%
Rajesh Exports Ltd. Small Cap Consumer Discretionary (88.36) 0.25% 226.9 -42.94%
Central Bank of India Mid Cap Financial (11.63) 0.25% 16.47 53.85%
Century Plyboards (India) Ltd. Small Cap Materials (32.03) 0.25% 65.82 15.21%
Schneider Electric Infrastructure Ltd. Small Cap Capital Goods (123.36) 0.25% 0 124.76%
Craftsman Automation Ltd. Small Cap Automobile (60.68) 0.25% 53.07 28.56%
Astrazeneca Pharma India Ltd. Small Cap Healthcare (55.16) 0.24% 96.24 61.67%
Deepak Fertilisers And Petrochemicals Corporation Ltd. Small Cap Chemicals (40.74) 0.24% 25.11 66.21%
Saregama India Ltd. Small Cap Services (46.01) 0.24% 0 -35.61%
Graphite India Ltd. Small Cap Capital Goods (16.59) 0.24% 9.17 6.8%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (37.3) 0.24% 70.88 30.26%
Tata Teleservices (Maharashtra) Ltd. Small Cap Communication (85.39) 0.24% -14.71 32.02%
Route Mobile Ltd. Small Cap Technology (54.23) 0.24% 27.82 3.44%
Home First Finance Company India Ltd. Small Cap Financial (17.12) 0.24% 0 31.74%
Vijaya Diagnostic Centre Ltd. Small Cap Healthcare (87.95) 0.24% 76.16 90.3%
UTI Asset Management Company Ltd. Small Cap Financial (40.96) 0.23% 20.96 65.23%
Mastek Ltd. Small Cap Technology (38.29) 0.23% 27.87 9.81%
Welspun Living Ltd. Small Cap Consumer Discretionary (30.91) 0.23% 25.39 46.46%
JBM Auto Ltd. Small Cap Automobile (52.38) 0.23% 124.02 28.39%
BLS International Services Ltd. Small Cap Services (505.46) 0.23% 51.13 52.19%
Quess Corp Ltd. Small Cap Financial (50.37) 0.23% 35.61 87.41%
Restaurant Brands Asia Ltd. Small Cap Services (76.04) 0.23% -24.87 -12.81%
Railtel Corporation Of India Ltd. Small Cap Communication (55.58) 0.23% 55.67 273.9%
Jubilant Ingrevia Ltd. Small Cap Chemicals (30.72) 0.23% 65.45 40.3%
Bikaji Foods International Ltd. Small Cap Consumer Staples (63.37) 0.23% 76.32 65.06%
Mangalore Refinery And Petrochemicals Ltd. Small Cap Energy (19.94) 0.22% 13 105.98%
MTAR Technologies Ltd. Small Cap Capital Goods (50.49) 0.22% 136.61 -35.05%
Medplus Health Services Ltd. Small Cap Healthcare (49.75) 0.22% 113.99 -11.46%
Chemplast Sanmar Ltd. Small Cap Chemicals (34.38) 0.21% -113.12 -2.38%
Sterlite Technologies Ltd. Small Cap Communication (77.03) 0.21% -188.44 83.06%
UCO Bank Mid Cap Financial (11.63) 0.21% 15.56 45.07%
Minda Corporation Ltd. Small Cap Automobile (46.01) 0.21% 0 0%
Fine Organic Industries Ltd. Small Cap Chemicals (49.55) 0.21% 39.25 10.49%
Latent View Analytics Ltd. Small Cap Technology (35.73) 0.21% 59.04 2.66%
Alok Industries Ltd. Small Cap Textiles (15.8) 0.2% -16.26 25.39%
Gujarat Mineral Development Corporation Ltd. Small Cap Materials (20.19) 0.2% 20.21 39.84%
JM Financial Ltd. Small Cap Financial (26.13) 0.2% 27.94 36.14%
VIP Industries Ltd. Small Cap Consumer Discretionary (37.3) 0.2% 12450 -29.63%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (54.08) 0.2% 92.25 -5.52%
Shree Renuka Sugars Ltd. Small Cap Consumer Staples (20.24) 0.2% -15.38 -11.33%
Archean Chemical Industries Ltd. Small Cap Chemicals (54.7) 0.2% 32.98 12.77%
ITI Ltd. Small Cap Communication (27.52) 0.18% -49.99 127.23%
JK Paper Ltd. Small Cap Consumer Staples (16.34) 0.18% 7.96 12.44%
Triveni Engineering & Industries Ltd. Small Cap Consumer Staples (20.24) 0.18% 28.21 32.64%
TV18 Broadcast Ltd. Small Cap Services (33.88) 0.18% 292.78 62.35%
Clean Science And Technology Ltd. Small Cap Chemicals (69.52) 0.18% 64.22 3.43%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 0.18% 0 61.07%
Maharashtra Seamless Ltd. Small Cap Metals & Mining (11.35) 0.17% 10.25 18.31%
CSB Bank Ltd. Small Cap Financial (18.7) 0.17% 0 -5.02%
Mahindra Holidays & Resorts India Ltd. Small Cap Services (76.04) 0.17% 71.67 5.63%
Alkyl Amines Chemicals Ltd. Small Cap Chemicals (49.55) 0.16% 57.63 -8.56%
Bombay Burmah Trading Corporation Ltd. Small Cap Consumer Staples (111.96) 0.16% 17.36 141.32%
Caplin Point Laboratories Ltd. Small Cap Healthcare (49.75) 0.16% 31.93 83.01%
The India Cements Ltd. Small Cap Materials (54.08) 0.16% -138.21 43.19%
Sunteck Realty Ltd. Small Cap Construction (106.66) 0.16% 85.17 54.93%
RattanIndia Enterprises Ltd. Small Cap Services (14.61) 0.16% 9.84 23.62%
Prince Pipes and Fittings Ltd. Small Cap Materials (58.73) 0.16% 0 -21.79%
CE Info Systems Ltd. Small Cap Technology (45.72) 0.16% 18.8 37.71%
EPL Ltd. Small Cap Materials (37.3) 0.15% 36.36 21.82%
Easy Trip Planners Ltd. Small Cap Services (73.34) 0.15% 65.19 1.53%
Balaji Amines Ltd. Small Cap Chemicals (49.55) 0.14% 37.19 0.82%
Borosil Renewables Ltd. Small Cap Materials (36.51) 0.14% -126.67 13.57%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 0.14% 25.89 27.41%
Avanti Feeds Ltd. Small Cap Consumer Staples (37.14) 0.13% 24.01 53.81%
FDC Ltd. Small Cap Healthcare (49.75) 0.13% 29.62 48.35%
Rashtriya Chemicals and Fertilizers Ltd. Small Cap Chemicals (40.74) 0.13% 62.95 46.12%
Network 18 Media & Investments Ltd. Small Cap Services (35.73) 0.13% -29.61 24.28%
Just Dial Ltd. Small Cap Services (79.31) 0.13% 29.17 64.27%
Varroc Engineering Ltd. Small Cap Automobile (27.11) 0.13% 16.42 35.26%
Gujarat Ambuja Exports Ltd. Small Cap Consumer Staples (77.76) 0.12% 18.55 -1.54%
KRBL Ltd. Small Cap Consumer Staples (10.3) 0.12% 11.38 -14.63%
Vaibhav Global Ltd. Small Cap Consumer Discretionary (168.28) 0.12% 41.15 -28.38%
Allcargo Logistics Ltd. Small Cap Services (48.92) 0.12% 204.39 -1%
SBFC Finance Ltd. Small Cap Financial (31.43) 0.12% 32.84 -5.53%
Laxmi Organic Industries Ltd. Small Cap Chemicals (9.4) 0.12% -0.02 0%
Aether Industries Ltd. Small Cap Chemicals (69.52) 0.12% 150.22 -5.47%
Prism Johnson Ltd. Small Cap Materials (54.08) 0.11% 59.47 31.39%
Anupam Rasayan India Ltd. Small Cap Chemicals (69.52) 0.11% 89.45 -23.58%
Glenmark Life Sciences Ltd. Small Cap Healthcare (49.75) 0.11% 0 82.79%
Sun Pharma Advanced Research Company Ltd. Small Cap Healthcare (75.11) 0.1% -18.82 -12.66%
Indigo Paints Ltd. Small Cap Materials (24.65) 0.08% -1.99 146.31%
MMTC Ltd. Small Cap Services (104.26) 0.07% 68.14 41.5%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.25

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 0.44% 0%
Others Others -0.69% 0%

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Frequently 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 Nifty Smallcap 250 Index Fund ?

The top holdings of this fund are Crompton Greaves Consumer Electricals Ltd., Exide Industries Ltd., Blue Star Ltd., Central Depository Services (India) Ltd., Multi Commodity Exchange Of India Ltd.

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 Nifty Smallcap 250 Index Fund ?

The major sectors of this fund are Financial, Capital Goods, Services, Healthcare, Construction.

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.

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