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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.47%
- Debt 0.72%
- Others 5.81%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 66.03 |
| Small Cap | 20.3 |
| Large Cap | 7.14 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Healthcare
Industrials
Basic Materials
Technology
Real Estate
Utilities
Consumer Defensive
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-May-2025 |
Holdings | PE Ratio 22-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| CRISIL Ltd | Mid Cap | Financial Services (49.02) | 4.11% | 55.24 | 28.48% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.78) | 3.25% | 29.64 | 10.27% |
| Torrent Power Ltd | Mid Cap | Utilities (27.57) | 3.25% | 23.51 | 0.99% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.28) | 2.98% | 35.22 | 32.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (44.73) | 2.76% | 111.75 | 38.86% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.78) | 2.69% | 16.69 | -4.83% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 2.64% | 0 | 166.23% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.17) | 2.59% | 66.44 | -8.81% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.92) | 2.57% | 37.28 | -9.1% |
| AIA Engineering Ltd | Mid Cap | Industrials (25.14) | 2.56% | 30.92 | -7.64% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.02) | 2.49% | 213.7 | 28.02% |
| The Federal Bank Ltd | Mid Cap | Financial Services (19.35) | 2.39% | 11.87 | 23.62% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.47) | 2.2% | 0 | -27.47% |
| Thermax Ltd | Mid Cap | Industrials (43.18) | 2.19% | 67.43 | -28.68% |
| Carborundum Universal Ltd | Small Cap | Industrials (56.42) | 2.19% | 64.96 | -42.71% |
| Shree Cement Ltd | Mid Cap | Basic Materials (44.4) | 2.09% | 95.29 | 7.88% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (53.79) | 2.03% | 0 | 18.76% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (50.98) | 1.91% | 55.94 | 13.01% |
| Grindwell Norton Ltd | Small Cap | Industrials (54.88) | 1.82% | 53.68 | -33.91% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.77% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (44.4) | 1.77% | 54.74 | 43.54% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.2) | 1.68% | 20.77 | 21.42% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.67% | 18.4 | 18.6% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.02) | 1.66% | 54.93 | 25.05% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.17) | 1.64% | 10.08 | 11.75% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (83.2) | 1.55% | 59.77 | -3.43% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 1.51% | 0 | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.2) | 1.46% | 49.32 | 6.18% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (44.17) | 1.41% | 84.68 | -30.54% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 1.4% | 0 | 28.01% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1.37% | 67.4 | 12.1% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (44) | 1.33% | 0 | -15.35% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.84) | 1.27% | 12.2 | 9.64% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.65) | 1.21% | 60.57 | 26.2% |
| Biocon Ltd | Mid Cap | Healthcare (39.2) | 1.2% | 42.31 | 5.57% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (146.41) | 1.2% | 847.61 | 16.81% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (66.06) | 1.19% | 51.68 | -10% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (38.35) | 1.17% | 17.79 | 552% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.16% | 0 | 0% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.13% | 73.31 | 30.06% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.1% | 57.92 | -8.63% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 1.07% | 8.73 | 145.06% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (81.63) | 1.05% | 31.1 | -1.6% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (86.05) | 0.99% | 38.88 | 4.88% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (40.08) | 0.98% | 0 | -8.97% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (35.07) | 0.91% | 41.57 | 25.73% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (39.3) | 0.86% | 52.02 | -22.85% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.2) | 0.84% | 57.42 | 12.83% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.72% | 43.01 | -3.49% |
| Godrej Properties Ltd | Mid Cap | Real Estate (81.63) | 0.71% | 51.91 | -20.41% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (44.4) | 0.7% | 57.1 | 9.37% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (106.74) | 0.69% | 47 | -25.93% |
| Laurus Labs Ltd | Small Cap | Healthcare (46.65) | 0.68% | 0 | 9.05% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.67% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (33.21) | 0.66% | 36.33 | 9.17% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.64) | 0.65% | 0 | -46.87% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.45% | - | 0% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (43.19) | 0.45% | 586.31 | 11.09% |
| Pfizer Ltd | Small Cap | Healthcare (39.02) | 0.44% | 0 | 16.7% |
| Coforge Ltd | Mid Cap | Technology (29.76) | 0.24% | 69.96 | 69.18% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.19% | 4827.92 | 61.74% |
| Tatva Chintan Pharma Chem Ltd | Small Cap | Basic Materials (58.97) | 0.02% | 74.71 | -36.44% |
| Prism Johnson Ltd | Small Cap | Basic Materials (44.4) | 0% | 100.49 | -4.24% |
| Aether Industries Ltd | Small Cap | Basic Materials (58.57) | 0% | 66.28 | -7.97% |
| Manpasand Beverages Ltd | Small Cap | (3.05) | 0% | 0 | -83.49% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.72 |
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 |
|---|---|---|---|---|---|
| 91 Days Tbill Red 24-04-2025 | 0.35% | - | 0% | ||
| 91 DTB 20032025 | 0.23% | - | 0% | ||
| 182 DTB 05062025 | 0.14% | - | 0% | ||
| 364 DTB | 0% | - | 0% | ||
| 91 DTB 23012025 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.81 |
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 | 5.77% | - | 0% | ||
| Net Receivable / Payable | 0.02% | - | 0% | ||
| Margin Amount For Derivative Positions | 0.01% | - | 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 Magnum MidCap 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 Magnum MidCap 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.
