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Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.98%
- Debt 0.92%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.58 |
| Small Cap | 18.98 |
| Large Cap | 7.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Finance
Auto Components
Pharmaceuticals & Biotechnology
Industrial Products
Consumer Durables
Leisure Services
Textiles & Apparels
Banks
Healthcare Services
Realty
Fertilizers & Agrochemicals
Power
Cement & Cement Products
Retailing
Electrical Equipment
IT - Services
Capital Markets
Telecom - Services
IT - Software
Industrial Manufacturing
Personal Products
Petroleum Products
Insurance
Food Products
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| CRISIL Ltd. | Mid Cap | Finance (58.91) | 4% | 60.79 | 35.74% |
| Torrent Power Ltd. | Mid Cap | Power (22.34) | 3.31% | 33.31 | 48.15% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.85% | 18.4 | 18.6% |
| Sundaram Finance Ltd. | Mid Cap | Finance (29.15) | 2.76% | 32.22 | 26.68% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 2.74% | 0 | 166.23% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (45.38) | 2.67% | 55.38 | -3.12% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (61.33) | 2.65% | 49.01 | 6.95% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.1) | 2.65% | 11.39 | 31.29% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (81.66) | 2.59% | 69.26 | 76.26% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (56.52) | 2.57% | 63.55 | 27.93% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (93.39) | 2.51% | 94.38 | 40.41% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (61.93) | 2.46% | 43.8 | -3.2% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.15) | 2.45% | 28.91 | -2.4% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (81.66) | 2.25% | 116.16 | 31.13% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (29.15) | 2.14% | 15.2 | -4.06% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (67.13) | 2% | 0 | 22.3% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (38.22) | 1.97% | 47.85 | -21.06% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (22.96) | 1.95% | 30.88 | -5.94% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (61.33) | 1.93% | 54.12 | -19.16% |
| HDFC Bank Ltd. | Large Cap | Banks (18.1) | 1.76% | 18.1 | 6.49% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.58) | 1.63% | 12.7 | 72% |
| Coforge Ltd. | Mid Cap | IT - Software (37.47) | 1.62% | 72.31 | 29.94% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (78.93) | 1.62% | 0 | 8.63% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare Services | 1.62% | - | 0% |
| Voltas Ltd. | Mid Cap | Consumer Durables (86.26) | 1.55% | 95.3 | 51.55% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (98.67) | 1.54% | 55.58 | 36.05% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (87.61) | 1.51% | 57.17 | -11.22% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 1.48% | 67.4 | 12.1% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (49) | 1.42% | 43.05 | 12.49% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (75.62) | 1.4% | 214.56 | 49.77% |
| Oberoi Realty Ltd. | Mid Cap | Realty (98.67) | 1.39% | 31.08 | 29.66% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.4) | 1.34% | 18.22 | 20.1% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 1.27% | 0 | 28.01% |
| UNO Minda Ltd. | Mid Cap | Auto Components (95.28) | 1.24% | 73.31 | 30.06% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (51.67) | 1.23% | 0 | -8.67% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.21% | 57.92 | -8.63% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (189.03) | 1.2% | 1146 | 2.23% |
| Sanofi India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 1.19% | 8.73 | 145.06% |
| Biocon Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.19% | 32.75 | 40.35% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.19% | 50.84 | 18.42% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (49) | 1.18% | 52.74 | -3.17% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (260.19) | 1.16% | 71.34 | 23.06% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (41.79) | 1.13% | 62.91 | -0.76% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.04% | 51.62 | -9.5% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (111.19) | 0.99% | 39.13 | 17.18% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (38.69) | 0.98% | 36.6 | 21.27% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.88% | 43.01 | -3.49% |
| Godrej Properties Ltd. | Mid Cap | Realty (98.67) | 0.84% | 52.08 | 3.66% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.84% | 59.79 | 28.97% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (72.11) | 0.78% | 0 | -34.54% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (33.38) | 0.76% | 30.38 | 3.66% |
| GO Digit General Insurance Ltd. | Mid Cap | Insurance | 0.71% | - | 0% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (33.6) | 0.7% | 40.37 | -17.17% |
| Sanofi Consumer Healthcare India Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.68% | - | 0% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.65% | 0 | 9.05% |
| Pfizer Ltd. | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.51% | 0 | 16.81% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.51% | 0 | 0% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (49) | 0.44% | 254.78 | 1.9% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (51.49) | 0.44% | 0 | -15.59% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (38.69) | 0.36% | 33.02 | 41.45% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Realty (117.18) | 0.3% | 4827.92 | 61.74% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.04% | 74.71 | -36.44% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (64.84) | 0.01% | 134.84 | -6.3% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.92 |
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 |
|---|---|---|---|---|---|
| 364 DAY T-BILL 16.01.25 | 0.23% | - | 0% | ||
| 91 DAY T-BILL 05.12.24 | 0.23% | - | 0% | ||
| 91 DAY T-BILL 23.01.25 | 0.23% | - | 0% | ||
| 182 DAY T-BILL 19.12.24 | 0.23% | - | 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.