₹31.26 0.2039%
03-05-202432.43%
Min. SIP ₹500
Min. Investment ₹5000
Allocation | |
---|---|
Large Cap | 73.15 |
Mid Cap | 15.02 |
Small Cap | 8.47 |
Others | 1.93 |
Financial
Insurance
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (18.55) | 18.78% | 17.71 | 23.72% |
HDFC Bank Ltd. | Large Cap | Financial (18.55) | 18.74% | 18.02 | -10.25% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 9.89% | 26.45 | -0.13% |
State Bank of India | Large Cap | Financial (16.77) | 4.66% | 11.44 | 45.83% |
REC Ltd. | Large Cap | Financial (17.22) | 3.75% | 10.38 | 309.43% |
Indusind Bank Ltd. | Large Cap | Financial (18.55) | 3.6% | 12.86 | 29.45% |
SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 3.56% | 0 | 26.46% |
Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 3.39% | 16.41 | 66.7% |
Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 3.3% | 0 | 109.66% |
Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.77) | 3.14% | 39.13 | 150.05% |
Bank of India | Mid Cap | Financial (16.77) | 2.86% | 10.65 | 79.29% |
ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 2.85% | 0 | 53.66% |
Canara Bank | Large Cap | Financial (16.77) | 2.55% | 7.7 | 95.59% |
HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 2.19% | 43.02 | 118.54% |
Aptus Value Housing Finance India Ltd. | Small Cap | Financial (9.23) | 2.06% | 28.14 | 29.77% |
LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 1.88% | 7.38 | 83.76% |
Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 1.85% | 8.43 | 252.44% |
Muthoot Finance Ltd.% 25/04/2024 | Financial | 1.81% | 0% | ||
Aavas Financiers Ltd. | Small Cap | Financial (9.23) | 1.8% | 25.54 | 9.9% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.69% | 28.3 | 41.05% |
Indian Bank | Mid Cap | Financial (16.77) | 1.56% | 9.6 | 62.89% |
HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 1.22% | 77.3 | 5.01% |
Fusion Micro Finance Ltd. | Small Cap | Financial (18.5) | 0.66% | 0 | 22.31% |
SBFC Finance Ltd. | Small Cap | Financial (18.01) | 0.49% | 38.9 | 0% |
City Union Bank Ltd. | Small Cap | Financial (18.55) | 0.16% | 0 | 13.02% |
HDFC Asset Management Company Ltd.% 25/04/2024 | Financial | 0.12% | 0% | ||
Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.01% | 29.7 | 12.21% |
Allocation | |
---|---|
Others | 1.44 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 4.79% | 0% | ||
Others | Others | 1.82% | 0% | ||
Others | Others | -5.17% | 0% |
Frequently Asked Questions’s
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.
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 holdings for SBI Banking & Financial Services Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Kotak Mahindra Bank Ltd., State Bank of India, REC Ltd.
Top 5 Sector for SBI Banking & Financial Services Fund?
The major sectors of this fund are Financial, Insurance.
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.
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 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.
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.