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₹173.09
(0.48%)
Current NAV 22-11-2024
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26.91%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 92.74%
- Others 7.29%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 82.71 |
| Others | 5.6 |
| Mid Cap | 4.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Consumer Discretionary
Capital Goods
Consumer Staples
Construction
Chemicals
Materials
Metals & Mining
Automobile
Healthcare
Energy
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Nifty 50% 27/06/2024 | Financial | 5.6% | - | 0% | |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (96.13) | 3.89% | 67.45 | 88.75% |
| Finolex Industries Ltd. | Small Cap | Materials (50.19) | 3.8% | 19.98 | 25.75% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (29.69) | 3.79% | 34.73 | 75% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 3.43% | 206.18 | 772.74% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (67.98) | 2.77% | 56.51 | 20.44% |
| Chalet Hotels Ltd. | Small Cap | Services (76.24) | 2.69% | 245.1 | 44.78% |
| SBFC Finance Ltd. | Small Cap | Financial (27.85) | 2.56% | 30.4 | -6.68% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (76.24) | 2.4% | 65.1 | 8.23% |
| CMS Info Systems Ltd. | Small Cap | Services (53.13) | 2.34% | 21.74 | 23% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (240.32) | 2.29% | 74.22 | 11.81% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.16) | 2.24% | 94.51 | 0% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (93.41) | 2.22% | 60.36 | 42.93% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (37.21) | 2.2% | 20.04 | 69.32% |
| Aavas Financiers Ltd. | Small Cap | Financial (19.94) | 2.19% | 26.45 | 10.57% |
| City Union Bank Ltd. | Small Cap | Financial (18.6) | 2.17% | 0 | 15.33% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (58.04) | 2.15% | 54.36 | 8.38% |
| Triveni Turbine Ltd. | Small Cap | Construction (105.83) | 2.14% | 69.17 | 65.36% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (19.94) | 2.06% | 23.35 | 9.74% |
| Brigade Enterprises Ltd. | Small Cap | Construction (100.97) | 2.01% | 60.44 | 61.86% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (39.13) | 1.86% | 18.37 | 15.16% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (27.7) | 1.82% | -60.51 | 8.44% |
| Westlife Foodworld Ltd. | Small Cap | Services (76.24) | 1.76% | 507.81 | -18.86% |
| Esab India Ltd. | Small Cap | Capital Goods (45.88) | 1.69% | 0 | -1.77% |
| VST Industries Ltd. | Small Cap | Consumer Staples (27.86) | 1.61% | 0 | 5.86% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (64.32) | 1.59% | 66.8 | -8.87% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.59% | 64.18 | 53.97% |
| GR Infraprojects Ltd. | Small Cap | Construction (12.54) | 1.53% | 13.13 | 45.77% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (56.49) | 1.41% | 53.88 | 8.96% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.6) | 1.38% | 0 | 40.18% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 1.29% | 0 | 100.72% |
| CSB Bank Ltd. | Small Cap | Financial (18.6) | 1.28% | 0 | -17.54% |
| KNR Constructions Ltd. | Small Cap | Construction (39.13) | 1.27% | 7.95 | 6.77% |
| Go Fashion (India) Ltd. | Small Cap | Services (70.78) | 1.19% | 0 | -14.41% |
| Indian Energy Exchange Ltd. | Small Cap | Services (95.41) | 1.16% | 36.95 | 13.51% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 1.12% | 40.34 | 85.36% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (35.76) | 1.12% | 62.72 | 64.38% |
| PVR Inox Ltd. | Small Cap | Services (33.45) | 1.09% | -46.83 | -11.48% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (44.95) | 1.09% | 35.62 | 20.35% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (52.22) | 1.05% | 0 | -3.21% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (29.98) | 1% | 46 | -1.59% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.98% | 0 | 28.01% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (49.42) | 0.96% | 38.26 | 31.3% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (56.49) | 0.95% | 0 | 16.69% |
| Star Cement Ltd. | Small Cap | Materials (48.88) | 0.87% | 36.79 | 8.45% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.87% | 183.97 | 7.22% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.79% | 0 | 6.43% |
| Rajratan Global Wire Ltd. | Small Cap | Metals & Mining (37.78) | 0.69% | 53.91 | -15.99% |
| V-Mart Retail Ltd. | Small Cap | Services (86.86) | 0.55% | 0 | 119.73% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Discretionary (80.53) | 0.5% | 0 | 39.18% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (70.94) | 0.5% | 0 | -29.43% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (65.04) | 0.49% | 31.03 | 9.42% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (15.43) | 0.46% | 12.27 | 21.43% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.23% | -0.09 | 0% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.04% | - | 0% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.02% | 0 | -100% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.29 |
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 | 11.02% | - | 0% | |
| Others | Others | 2.1% | - | 0% | |
| Others | Others | -5.83% | - | 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 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.