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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 81.45 |
| Mid Cap | 11.62 |
| Small Cap | 1.64 |
| Others | -0.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Consumer Defensive
Energy
Industrials
Healthcare
Technology
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 9.53% | 21.2 | 21.2% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 8.06% | 28.68 | -6.88% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 7.77% | 19.89 | 15.38% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 5.03% | 32.45 | -5.03% |
| Infosys Ltd | Large Cap | Technology (29.29) | 4.07% | 24.67 | -9.84% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.69% | 26.45 | -0.13% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 3.45% | 81.97 | 48.19% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (69.25) | 3.33% | 64.01 | -1.26% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 3.23% | 32.62 | 13.99% |
| Asian Paints Ltd | Large Cap | Basic Materials | 3.16% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.06% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (9.03) | 2.9% | 9.47 | -7.84% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 2.9% | 0 | 15.87% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.32) | 2.72% | 32.89 | 28.29% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 2.43% | 84.63 | 13.87% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.32% | 28.3 | 41.05% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.56) | 2.19% | 98.89 | 9.65% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.01% | -10.49 | 85.47% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.96% | 15.09 | -8.76% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.95% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.9) | 1.86% | 18.7 | -25.94% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.41% | 38.75 | 29.66% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (40.65) | 1.36% | 37.13 | 6.13% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.65) | 1.21% | 55.04 | 24.13% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.19% | 8.72 | 63.23% |
| Tech Mahindra Ltd | Large Cap | Technology (29.29) | 1.19% | 33.43 | 0.64% |
| Vedanta Ltd | Large Cap | Basic Materials (12.1) | 1.16% | 11.59 | -2.5% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 1.1% | 64.62 | -34.61% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.03% | 9.71 | -19.62% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.49) | 0.99% | 67.58 | 5.43% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.3) | 0.97% | 0 | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 0.89% | 72.63 | -3.1% |
| PI Industries Ltd | Mid Cap | Basic Materials (36.11) | 0.86% | 37.67 | 5.67% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (37.54) | 0.79% | 49.66 | -32.45% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.71% | 43.01 | -3.49% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.67) | 0.63% | 83.97 | -28.64% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.86) | 0.59% | 59.32 | -2.28% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.07) | 0.49% | 0 | -14.16% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.44% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (81.34) | 0.08% | 47.9 | 0.09% |
| Sun Pharmaceutical Industries Ltd. 31-Jul-25 | -0.08% | - | 0% | ||
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 0% | 23.42 | -26.08% |
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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.
