Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.53%
- Debt 0.27%
- Others 4.2%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 68.68 |
| Small Cap | 18.25 |
| Large Cap | 7 |
| Others | 1.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Services
Capital Goods
Healthcare
Metals & Mining
Textiles
Construction
Consumer Discretionary
Chemicals
Energy
Materials
Technology
Consumer Staples
Insurance
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 4.22% | 40.88 | 144.55% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 3.74% | 71.59 | 30.47% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 3.53% | 93.29 | 100.74% |
| Sundaram Finance Ltd. | Mid Cap | Financial (28.87) | 3.47% | 34.1 | 69.5% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 3.38% | 71.91 | 46.05% |
| Crisil Ltd. | Mid Cap | Services (46.7) | 3.11% | 47.54 | 10.58% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 2.96% | 195.39 | 94.58% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 2.51% | 0 | 166.23% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.49% | 18.4 | 18.6% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 2.25% | 87.05 | 55.86% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 2.18% | 28.18 | -8.54% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 2.12% | 71.67 | 65.84% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 2.01% | 96.07 | 24.25% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (57.09) | 2% | 52.59 | 80.83% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.98% | 0 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.89% | 28.3 | 41.05% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.88% | 0 | 9.91% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1.86% | 78.18 | 15.45% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 1.75% | 67.18 | 33.88% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.74% | 67.4 | 12.1% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.68% | 57.3 | 113.23% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 1.57% | 0 | 28.01% |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 1.5% | 39.17 | 36.55% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 1.47% | 36.38 | 25.99% |
| Oberoi Realty Ltd. | Mid Cap | Construction (108.88) | 1.46% | 29.65 | 64.29% |
| Aether Industries Ltd. | Small Cap | Chemicals (66.31) | 1.43% | 145.67 | -10.77% |
| Godrej Properties Ltd. | Mid Cap | Construction (108.88) | 1.28% | 120.35 | 87.85% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.25% | 0 | 25.18% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.21% | 0% | |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 1.21% | 0 | 20.69% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.17% | 73.31 | 30.06% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 1.16% | 43.09 | 13.04% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.15% | 75.64 | 20.2% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 1.15% | 77.83 | 93.74% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.14% | 43.01 | -3.49% |
| Info Edge (India) Ltd. | Mid Cap | Services (74.62) | 1.13% | 161.94 | 58.74% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 1.11% | 73.22 | 30.97% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.08% | 54.12 | 34.67% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (84) | 1.07% | 0 | -8.9% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.07% | 70.56 | 82.59% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1.06% | 42.22 | 64.38% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.06% | 12.5 | 47.93% |
| Indian Energy Exchange Ltd. | Small Cap | Services (60.16) | 1% | 44.96 | 42.1% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 0.98% | 71.78 | 50.29% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 0.91% | 0 | 28.94% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.77% | 37.99 | 17.09% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 0.76% | 34.11 | 108.57% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.7% | 54.29 | -6.95% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 0.7% | 18.04 | -4.4% |
| Go Digit General Insurance Ltd. | Insurance | 0.69% | 0% | ||
| Tips Industries Ltd. | Small Cap | Services (34.88) | 0.68% | 0 | 105.36% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (28.87) | 0.66% | 17.52 | -8.22% |
| L&T Technology Services Ltd.% 27/06/2024 | Technology | 0.66% | 0% | ||
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.62% | 1660.91 | 24.92% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.56% | 0 | 9.05% |
| L&T Technology Services Ltd. | Mid Cap | Technology (48.67) | 0.56% | 42.21 | 32.49% |
| Pfizer Ltd. | Small Cap | Healthcare (44.25) | 0.52% | 0 | 35.68% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (60.16) | 0.48% | 0 | 21.75% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.47% | 8.73 | 145.06% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 0.46% | 0 | -24.06% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (55.13) | 0.46% | 85.13 | -1.8% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.41% | 4827.92 | 61.74% |
| Natco Pharma Ltd. | Small Cap | Healthcare (44.25) | 0.41% | 17.22 | 68.24% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.41% | 120.18 | 44.61% |
| City Union Bank Ltd. | Small Cap | Financial (18.54) | 0.37% | 0 | 21.61% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.37% | 0 | 21.82% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.36% | 74.71 | -36.44% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.35% | 12.54 | 32.54% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.31% | 17.52 | 100.05% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 0.31% | 40.34 | 85.36% |
| Prism Johnson Ltd. | Small Cap | Materials (55.13) | 0.29% | 44.61 | 28.33% |
| Mangalam Cement Ltd. | Small Cap | Materials (55.13) | 0.27% | 0 | 214.09% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 0.26% | 19.88 | 60.01% |
| Persistent Systems Ltd. | Technology | 0.25% | 0% | ||
| Swaraj Engines Ltd. | Small Cap | Capital Goods (50.42) | 0.04% | 0 | 44.17% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.27 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.27% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.2 |
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 | 5.12% | 0% | ||
| Others | Others | 0.01% | 0% | ||
| Others | Others | -0.93% | 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 Torrent Power Ltd., Schaeffler India Ltd., Thermax Ltd., Sundaram Finance Ltd., Carborundum Universal 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 Magnum MidCap Fund ?
The major sectors of this fund are Financial, Automobile, Services, Capital Goods, Healthcare.
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.