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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.11%
- Debt 0.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 79.99 |
| Mid Cap | 11.58 |
| Small Cap | 1.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Pharmaceuticals & Biotechnology
Petroleum Products
Diversified FMCG
Construction
Auto Components
Automobiles
Food Products
Telecom - Services
Insurance
Finance
Textiles & Apparels
Cement & Cement Products
Retailing
Non - Ferrous Metals
Electrical Equipment
Diversified Metals
Realty
Fertilizers & Agrochemicals
Industrial Products
Ferrous Metals
Gas
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 |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.35) | 10.24% | 20.78 | 31.61% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.35) | 7.92% | 20.14 | 29.53% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.65) | 5.68% | 26.23 | -3.33% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (30.89) | 5.23% | 33.21 | 2.63% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (29.95) | 4.36% | 24.1 | 6.55% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.04% | 26.45 | -0.13% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.88) | 3.33% | 31.35 | 15.25% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (29.7) | 3.33% | 26.15 | -9.9% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 3.32% | 26.44 | -3.24% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.29) | 3.19% | 78.58 | 57.78% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (63.95) | 3.07% | 60.79 | 4.12% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (45.84) | 2.96% | 31.6 | 33.07% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 2.86% | 28.3 | 41.05% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (61.43) | 2.74% | 0 | 33.38% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.56) | 2.7% | 9.04 | -4.06% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.45% | 28.68 | 29.81% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.1% | 0 | 0% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (91.47) | 1.72% | 25.32 | 8.05% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (43.19) | 1.7% | 101.23 | 22.64% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.58) | 1.65% | 36.12 | 11.84% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.52% | 38.75 | 29.66% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.29) | 1.38% | 50.35 | 15.71% |
| THERMAX LIMITED EQ NEW FV RS.2/- | Mid Cap | Electrical Equipment (43.18) | 1.28% | 67.43 | -28.68% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.59) | 1.28% | 11.48 | -6.86% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (20.91) | 1.26% | 92.78 | 37.7% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (73.7) | 1.24% | 43.91 | -8.6% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.22% | 8.72 | 63.23% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 1.08% | 29.02 | 19.72% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (37.59) | 0.93% | 54.8 | -16.29% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.23) | 0.9% | 65.59 | -9.46% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (20.91) | 0.86% | 78.46 | 9.97% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (23.9) | 0.78% | 33.62 | 0.48% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (40.64) | 0.75% | 0 | 14.11% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.61) | 0.69% | 87.8 | -20.24% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 0.62% | 43.01 | -3.49% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (29.7) | 0.61% | 36.39 | 18.11% |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | Small Cap | Retailing | 0.46% | - | 0% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (42.87) | 0.46% | 0 | -16.16% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.13) | 0.43% | 34.6 | -11.15% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 0.42% | 10.18 | -3.98% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (34.23) | 0.28% | 14.97 | -14.12% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 0.06% | 26.98 | -0.72% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (32.02) | 0.01% | 59.04 | 27.7% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.74 |
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 |
|---|---|---|---|---|---|
| 182 DAY T-BILL 10.04.25 | 0.4% | - | 0% | ||
| 91 DAY T-BILL 05.06.25 | 0.2% | - | 0% | ||
| 182 DAY T-BILL 05.06.25 | 0.14% | - | 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 Blue Chip 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 Blue Chip 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.
