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Fund Suitability Test
Asset Allocation (As on 31-Jan-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.11%
- Others 6.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 75.41 |
| Others | 9.39 |
| Mid Cap | 8.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Services
Consumer Discretionary
Capital Goods
Financial
Others
Consumer Staples
Chemicals
Construction
Materials
Metals & Mining
Healthcare
Energy
Automobile
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Nifty 50% 29/02/2024 | Others | 6.93% | - | 0% | |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (106.86) | 4.31% | 73 | 114.46% |
| Chalet Hotels Ltd. | Small Cap | Services (84.43) | 3.04% | 281.98 | 49.43% |
| Finolex Industries Ltd. | Small Cap | Materials (51.76) | 2.95% | 18.48 | 14.92% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (31.35) | 2.88% | 41.82 | 101.62% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (84.43) | 2.81% | 79.97 | 32.43% |
| SBFC Finance Ltd. | Small Cap | Financial (29.78) | 2.53% | 30.43 | -2.57% |
| City Union Bank Ltd. | Small Cap | Financial (19.2) | 2.51% | 0 | 13.73% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (61.16) | 2.47% | 57.88 | 16.22% |
| Others | Others | 2.39% | - | 0% | |
| CMS Info Systems Ltd. | Small Cap | Services (55.15) | 2.32% | 22.66 | 30.15% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 2.31% | 206.18 | 772.74% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (67.48) | 2.23% | 52.1 | 16.6% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (30.68) | 2.18% | -61.76 | 5.53% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 2.12% | 64.18 | 53.97% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (96.2) | 2% | 61.09 | 43.24% |
| Esab India Ltd. | Small Cap | Capital Goods (46.13) | 1.99% | 0 | 7.3% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (19.97) | 1.94% | 6.56 | 13.5% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (59.47) | 1.87% | 52.8 | 10.82% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.24) | 1.86% | 90.69 | 108.53% |
| Brigade Enterprises Ltd. | Small Cap | Construction (116.65) | 1.83% | 62.51 | 43.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (50.98) | 1.7% | 54 | -25.84% |
| CSB Bank Ltd. | Small Cap | Financial (19.2) | 1.69% | 0 | -20.36% |
| VST Industries Ltd. | Small Cap | Consumer Staples (28.71) | 1.68% | 0 | 11.58% |
| Triveni Turbine Ltd. | Small Cap | Capital Goods (114.8) | 1.66% | 75.8 | 85.99% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (19.2) | 1.57% | 0 | 37.18% |
| Go Fashion (India) Ltd. | Small Cap | Services (76.39) | 1.56% | 0 | -24.02% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (43.69) | 1.56% | 20.69 | 32.31% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 1.52% | 40.34 | 85.36% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 1.48% | 0 | 28.01% |
| Westlife Foodworld Ltd. | Small Cap | Services (84.43) | 1.47% | 590.18 | 1.87% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 1.41% | 0 | 100.72% |
| PVR Inox Ltd. | Small Cap | Services (35.53) | 1.39% | -44.17 | -20.9% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (55.05) | 1.35% | 0 | -9.81% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (45.38) | 1.33% | 32.99 | 4.74% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.68) | 1.32% | 13.01 | 33.26% |
| SJVN Ltd. | Mid Cap | Energy (23.83) | 1.29% | 43.9 | 32.64% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (31.19) | 1.22% | 43.3 | -2.56% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (50.71) | 1.12% | 36.6 | 3.27% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (59.47) | 1.12% | 0 | 19.52% |
| Star Cement Ltd. | Small Cap | Materials (53.33) | 1.05% | 43.51 | 25.97% |
| Rajratan Global Wire Ltd. | Small Cap | Metals & Mining (37.78) | 1.03% | 53.91 | -15.99% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.96% | 0 | 6.43% |
| Indian Energy Exchange Ltd. | Small Cap | Services (110.48) | 0.91% | 40.24 | 23.31% |
| KNR Constructions Ltd. | Small Cap | Construction (43.69) | 0.86% | 8.26 | 26% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (38.12) | 0.68% | 63.46 | 62.95% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.67% | 183.97 | 7.22% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (16.24) | 0.66% | 13.63 | 30.72% |
| V-Mart Retail Ltd. | Small Cap | Services (92.15) | 0.66% | 0 | 97.43% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (69.29) | 0.65% | 31.46 | 0.51% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Discretionary (86.19) | 0.62% | 0 | 44.18% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (77.43) | 0.62% | 0 | -30.08% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (53.33) | 0.48% | 260.44 | -2.06% |
| Graphite India Ltd. | Small Cap | Capital Goods (20.09) | 0.16% | 23.69 | 10.48% |
| Shreno Ltd. | Materials | 0.07% | - | 0% | |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.07% | - | 0% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (41.53) | 0.03% | 23.45 | 79.68% |
| 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 | 6.88 |
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 | 13.82% | - | 0% | |
| Others | Others | -6.94% | - | 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.