₹171.07 1.9301%
03-05-202435.06%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 42.16 |
| Large Cap | 32.64 |
| Mid Cap | 20.63 |
Consumer Staples
Services
Consumer Discretionary
Automobile
Textiles
Communication
Materials
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 5.58% | 87.89 | 64.21% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (27) | 4.91% | 80.07 | 8.41% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 4.65% | 26.55 | 2.13% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 4.5% | 32.9 | 104.38% |
| EIH Ltd. | Small Cap | Services (63.38) | 3.44% | 59.69 | 150.55% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 3.17% | 67.4 | 12.1% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 3.13% | 138.35 | 0.87% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 3.13% | 0 | 0% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 2.95% | 58.13 | 101.24% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 2.94% | 0 | 28.01% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 2.92% | 29.2 | 41.97% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 2.9% | 71.55 | 32.94% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.31) | 2.68% | 0 | 75.83% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 2.64% | 132.81 | 16.13% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.57) | 2.59% | 55.86 | 105.48% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 2.35% | 92.07 | 9.88% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 2.32% | 1732.5 | 39.61% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 2.24% | 0 | 0% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 2.23% | 52.71 | 4.35% |
| Chalet Hotels Ltd. | Small Cap | Services (63.38) | 2.21% | 80.39 | 124.56% |
| Go Fashion (India) Ltd. | Small Cap | Services (96.56) | 2.15% | 0 | -5.14% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 2.09% | 24.41 | 77.18% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 2.07% | 175.99 | 83.64% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 1.93% | 21.61 | 86.24% |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.82) | 1.92% | 0 | 0% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 1.9% | -55.05 | -10.82% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 1.88% | 44.19 | 8.93% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 1.76% | 0 | -14.49% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (80.55) | 1.65% | 49.2 | 36.85% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (49.78) | 1.56% | 42.42 | -2.99% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 1.55% | 25.89 | 27.41% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.48% | 8.72 | 63.23% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (49.78) | 1.45% | 0 | -0.25% |
| SAMHI Hotels Ltd. | Small Cap | Services (63.38) | 1.24% | -13.43 | 0% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.23% | 0 | 0% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.51) | 1.17% | 0 | -1.65% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.14% | 64.1 | 40.36% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (65.23) | 1% | 0 | 22.18% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 0.79% | 40.34 | 85.36% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.72% | 0% | |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.69% | 0 | 100.72% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (34.37) | 0.58% | 21.26 | 44.95% |
| Allocation | |
|---|---|
| Others | 4.57 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 6.26% | 0% | ||
| Others | Others | -1.69% | 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 Consumption Opportunities Fund?
The top holdings of this fund are Bharti Airtel Ltd., Ganesha Ecosphere Ltd., ITC Ltd., Bajaj Auto Ltd., EIH Ltd.
Top 5 Sector for SBI Consumption Opportunities Fund?
The major sectors of this fund are Consumer Staples, Services, Consumer Discretionary, Automobile, Textiles.
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.
