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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 84.1 |
| Mid Cap | 11.8 |
| Small Cap | 1.61 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Consumer Defensive
Energy
Industrials
Technology
Basic Materials
Healthcare
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 9.57% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 8.02% | 19.97 | 19.98% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 7.89% | 29.46 | -3.18% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 5.2% | 33.62 | -0.81% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.36% | 26.45 | -0.13% |
| Infosys Ltd | Large Cap | Technology (30.61) | 4.1% | 25.02 | -0.76% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 3.46% | 83.92 | 52.46% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 3.24% | 63.81 | 6.38% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 3.14% | 33.12 | 23.6% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.14% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (9.1) | 2.97% | 9.35 | -1.63% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 2.91% | 34.85 | 41.63% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 2.81% | 0 | 25.63% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.76% | 28.3 | 41.05% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 2.48% | 15.12 | -0.92% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 2.4% | 93.35 | 29.83% |
| Shree Cement Ltd | Mid Cap | Basic Materials (46.94) | 2.15% | 101.55 | 14.19% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.06% | 0 | 0% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.92% | 25.48 | -14.98% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.9% | 28.48 | -25.56% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.87% | -10.49 | 85.47% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 1.51% | 36.88 | 10.23% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.33% | 38.75 | 29.66% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.22) | 1.33% | 50.6 | 12.41% |
| Tech Mahindra Ltd | Large Cap | Technology (30.58) | 1.14% | 38.09 | 13.49% |
| Vedanta Ltd | Large Cap | Basic Materials (12.25) | 1.14% | 11.96 | -2.27% |
| DLF Ltd | Large Cap | Real Estate (79.05) | 1.13% | 47.33 | -0.48% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.13% | 8.72 | 63.23% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 1.12% | 65.07 | -32.64% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (54.79) | 1.05% | 65.02 | -13.76% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.05% | 9.89 | -12.52% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.48) | 1.04% | 49.43 | -28.72% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0.93% | 79.25 | 2.56% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.7) | 0.83% | 38.56 | 11.41% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.74% | 0 | 11.27% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 0.72% | 85.82 | -30.89% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.72% | - | 0% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.71% | 43.01 | -3.49% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 0.62% | 60.49 | -5.01% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (45.54) | 0.49% | 0 | -20.33% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.41% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.94) | 0% | 34.52 | -9.76% |
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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 Large Cap 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 Large Cap 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.
