Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.62%
- Debt 0.97%
- Others 4.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 79.69 |
Mid Cap | 14.73 |
Others | 0.2 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Automobile
Consumer Staples
Construction
Technology
Healthcare
Capital Goods
Energy
Materials
Insurance
Metals & Mining
Communication
Textiles
Services
Chemicals
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 |
---|---|---|---|---|---|
HDFC Bank Ltd. | Large Cap | Financial (18.54) | 7.31% | 18.04 | -4.4% |
ICICI Bank Ltd. | Large Cap | Financial (18.54) | 7.05% | 18.92 | 22.22% |
Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 4.94% | 39.84 | 39.8% |
ITC Ltd. | Large Cap | Consumer Staples (30.08) | 4.65% | 30.65 | 6.29% |
Infosys Ltd. | Large Cap | Technology (36.3) | 4.18% | 29.3 | 39.45% |
Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.95% | 29.67 | 19.38% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.35% | 26.45 | -0.13% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 2.92% | 66.22 | 18.02% |
State Bank of India | Large Cap | Financial (12.23) | 2.65% | 11.25 | 39.78% |
Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 2.58% | 34.35 | 49.61% |
Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 2.55% | 79.47 | 30.17% |
Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.51% | 117.13 | 70.09% |
Page Industries Ltd. | Mid Cap | Textiles (57.09) | 2.47% | 0 | 9.91% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.45% | 31.84 | 86.71% |
Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.31% | 33.89 | 29.64% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 2.15% | 29.61 | 29.81% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 2.03% | 43.15 | 54.88% |
Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 2.03% | 93.29 | 100.74% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.97% | 28.3 | 41.05% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.82% | 0 | 0% |
Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 1.6% | 28.18 | -8.54% |
Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 1.59% | 59.5 | 92.56% |
DLF Ltd. | Large Cap | Construction (108.88) | 1.59% | 75.17 | 70% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.49% | 38.75 | 29.66% |
Shree Cement Ltd. | Large Cap | Materials (55.13) | 1.47% | 41.66 | 13.96% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.45% | 48.97 | 98.23% |
Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1.41% | 78.18 | 15.45% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.38% | 44.61 | 34.3% |
Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.37% | 8.72 | 63.23% |
Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 1.3% | 43.09 | 13.04% |
Schaeffler India Ltd. | Mid Cap | Capital Goods (58.74) | 1.21% | 71.59 | 30.47% |
TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.11% | 70.56 | 82.59% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.11% | 16.71 | 48.18% |
HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.38) | 1.1% | 92.35 | 6.75% |
ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.04% | 0 | 43.54% |
Godrej Properties Ltd. | Mid Cap | Construction (108.88) | 1.03% | 120.35 | 87.85% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.99% | 120.21 | 25.67% |
Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 0.96% | 67.18 | 33.88% |
SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.9% | 43.01 | -3.49% |
Asian Paints Ltd. | Large Cap | Materials | 0.69% | 0% | |
Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 0.65% | 0 | 20.69% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 0.57% | 87.05 | 55.86% |
Bajaj Auto Ltd. | Large Cap | Automobile (35.88) | 0.57% | 33.02 | 94.39% |
PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.46% | 37.99 | 17.09% |
GAIL (India) Ltd.% 27/06/2024 | Energy | 0.41% | 0% | ||
Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.39% | 5.97 | 77.08% |
Life Insurance Corporation of India | Large Cap | Insurance (25.38) | 0.36% | 18.4 | 89.4% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.27% | 7.49 | 70.04% |
Bharat Petroleum Corporation Ltd.% 27/06/2024 | Energy | 0.25% | 0% | ||
GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.25% | 15.3 | 98.58% |
Zomato Ltd. | Large Cap | Services (36.51) | 0.24% | -10.49 | 85.47% |
Cummins India Ltd.% 27/06/2024 | Capital Goods | -0.2% | 0% | ||
Godrej Properties Ltd.% 27/06/2024 | Construction | -0.26% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.97 |
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 02/08/2024 | Financial | 0.43% | 0% | ||
Reserve Bank of India% 182-D 11/07/2024 | Financial | 0.32% | 0% | ||
Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.22% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 4.41 |
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 | 3.73% | 0% | ||
Others | Others | 0.89% | 0% | ||
Others | Others | 0.03% | 0% | ||
Others | Others | -0.24% | 0% |
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Frequently 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 HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., ITC Ltd., Infosys 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 Blue Chip Fund?
The major sectors of this fund are Financial, Automobile, Consumer Staples, Construction, Technology.
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.