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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 86.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 82.32 |
| Mid Cap | 4.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Industrial Products
Finance
Construction
Leisure Services
Retailing
Chemicals & Petrochemicals
Banks
Electrical Equipment
Household Products
Food Products
Fertilizers & Agrochemicals
Auto Components
Textiles & Apparels
Commercial Services & Supplies
Healthcare Services
Capital Markets
Agricultural Food & other Products
Realty
Cigarettes & Tobacco Products
Entertainment
Cement & Cement Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| Blue Star Ltd. | Mid Cap | Consumer Durables (103.77) | 3.08% | 73.7 | 84.08% |
| Doms Industries Ltd. | Small Cap | Household Products (23.77) | 2.97% | 84.48 | 70.06% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (43.28) | 2.79% | 15.97 | -14.45% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (27.82) | 2.71% | 38.13 | 58.88% |
| Chalet Hotels Ltd. | Small Cap | Leisure Services (79.48) | 2.6% | 247.99 | 13.94% |
| E.I.D-Parry (India) Ltd. | Small Cap | Fertilizers & Agrochemicals (37.26) | 2.4% | 19.39 | 37.06% |
| SBFC Finance Ltd. | Small Cap | Finance (28.23) | 2.33% | 31.03 | -1.95% |
| City Union Bank Ltd. | Small Cap | Banks (17.74) | 2.32% | 0 | 13.15% |
| Triveni Turbine Ltd. | Small Cap | Electrical Equipment (95.38) | 2.27% | 69.47 | 70.63% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 2.26% | 0 | 166.23% |
| CMS Info Systems Ltd. | Small Cap | Commercial Services & Supplies (57.81) | 2.23% | 20.1 | 19.86% |
| Krishna Institute of Medical Sciences Ltd. | Small Cap | Healthcare Services | 2.18% | - | 0% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (60.01) | 2.17% | 49.67 | 6.47% |
| V-Guard Industries Ltd. | Small Cap | Consumer Durables (91.82) | 2.13% | 57.48 | 33.38% |
| GE Vernova T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 2.11% | 206.18 | 772.74% |
| Aavas Financiers Ltd. | Small Cap | Finance (18) | 1.96% | 26.47 | 3.25% |
| Lemon Tree Hotels Ltd. | Small Cap | Leisure Services (79.48) | 1.96% | 73.28 | 5.27% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (16.61) | 1.93% | 23.16 | 26.69% |
| Elgi Equipments Ltd. | Small Cap | Industrial Products (52.58) | 1.92% | 51.62 | -0.35% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Finance (18) | 1.88% | 20.32 | -20.59% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (244.57) | 1.83% | 69.92 | 22.5% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals & Petrochemicals (26.98) | 1.65% | -57.01 | -7.5% |
| Brigade Enterprises Ltd. | Small Cap | Realty (95.78) | 1.65% | 54.87 | 11.53% |
| ESAB India Ltd. | Small Cap | Industrial Products (42.62) | 1.64% | 0 | -6.94% |
| Westlife Foodworld Ltd. | Small Cap | Leisure Services (79.48) | 1.59% | 527.7 | -10.83% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 1.51% | 0 | 100.72% |
| TTK Prestige Ltd. | Small Cap | Consumer Durables (54.38) | 1.48% | 49.11 | 0.66% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Finance (34.37) | 1.44% | 13.55 | 45.78% |
| Karur Vysya Bank Ltd. | Small Cap | Banks (17.74) | 1.41% | 0 | 28.98% |
| Dodla Dairy Ltd. | Small Cap | Food Products (76.86) | 1.36% | 40.34 | 85.36% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (39.11) | 1.35% | 17.01 | 4.14% |
| G R Infra projects Ltd. | Small Cap | Construction (11.63) | 1.33% | 10.84 | 13.74% |
| Indiamart Intermesh Ltd. | Small Cap | Retailing (52.02) | 1.2% | -0.09 | 0% |
| Go Fashion (India) Ltd. | Small Cap | Retailing (58.35) | 1.18% | 0 | -19.13% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (98.14) | 1.14% | 37.82 | 1.49% |
| KNR Constructions Ltd. | Small Cap | Construction (39.11) | 1.11% | 8.16 | 22.65% |
| Electronics Mart India Ltd. | Small Cap | Retailing (54.51) | 1.09% | 0 | -2.51% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals & Petrochemicals (39.42) | 1.08% | 30.49 | -7.79% |
| CSB Bank Ltd. | Small Cap | Banks (17.74) | 1.02% | 0 | -24.84% |
| HEG Ltd. | Small Cap | Industrial Products | 1% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (48.77) | 0.97% | 52.1 | -30.77% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (48.02) | 0.95% | 0 | -12.89% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Durables (54.38) | 0.95% | 0 | 17.05% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals & Petrochemicals (45.83) | 0.94% | 33.65 | -3.85% |
| AnandRathi Wealth Ltd. | Small Cap | Capital Markets (34.37) | 0.93% | 62.95 | 42.06% |
| V-Mart Retail Ltd. | Small Cap | Retailing (90.73) | 0.89% | 0 | 54.68% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Industrial Products (27.68) | 0.86% | 39.62 | -10.02% |
| Sansera Engineering Ltd. | Small Cap | Auto Components (52.12) | 0.84% | 29.45 | 30.69% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 0.79% | 0 | 28.01% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals & Petrochemicals (26.29) | 0.74% | 0 | 6.43% |
| VST Industries Ltd. | Small Cap | Cigarettes & Tobacco Products (26.77) | 0.7% | 0 | -6.24% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Durables (80.92) | 0.68% | 0 | 29.83% |
| PVR Inox Ltd. | Small Cap | Entertainment (29.74) | 0.66% | -34.77 | -28.74% |
| Rajratan Global Wire Ltd. | Small Cap | Auto Components (37.78) | 0.56% | 53.91 | -15.99% |
| Rossari Biotech Ltd. | Small Cap | Chemicals & Petrochemicals (64.28) | 0.5% | 33.3 | 5.61% |
| Star Cement Ltd. | Small Cap | Cement & Cement Products (47.65) | 0.41% | 41.05 | 12.82% |
| Zydus Wellness Ltd. | Small Cap | Food Products (67.94) | 0.38% | 183.97 | 7.22% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (71.56) | 0.36% | 0 | -34.64% |
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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 Small Cap 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 Small Cap 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.