Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.51%
- Debt 4.22%
- Others 5.3%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 37.71 |
Mid Cap | 25.15 |
Small Cap | 13.87 |
Others | 13.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Healthcare
Metals & Mining
Automobile
Technology
Services
Materials
Consumer Staples
Consumer Discretionary
Capital Goods
Insurance
Chemicals
Construction
Communication
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 09-Dec-2024 |
Holdings | PE Ratio 09-Dec-2024 |
1Y Return |
---|---|---|---|---|---|
Nifty Bank% 26/06/2024 | Financial | 5.93% | - | 0% | |
HDFC Bank Ltd. | Large Cap | Financial (19.65) | 3.19% | 20.65 | 13.05% |
State Bank of India | Large Cap | Financial (11.98) | 2.79% | 10.69 | 39.65% |
GAIL (India) Ltd. | Large Cap | Energy (17.32) | 2.76% | 11.9 | 48.82% |
Reliance Industries Ltd. | Large Cap | Energy (17.22) | 2.41% | 25.84 | 5.6% |
Nifty 50% 27/06/2024 | Financial | 2.15% | - | 0% | |
Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9) | 2.07% | 8.17 | 32.11% |
Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (272.75) | 1.98% | 78.72 | 42.56% |
ICICI Bank Ltd. | Large Cap | Financial (19.65) | 1.94% | 19.28 | 30.87% |
Torrent Power Ltd. | Mid Cap | Energy (24.94) | 1.89% | 36.98 | 70.55% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.87% | 28.68 | 29.81% |
Tata Steel Ltd. | Large Cap | Metals & Mining (31.55) | 1.83% | 63.93 | 15.79% |
Cognizant Technology Solutions Corp. | Technology | 1.79% | - | 0% | |
Petronet LNG Ltd. | Mid Cap | Energy (23.56) | 1.7% | 12.72 | 59.6% |
Biocon Ltd. | Mid Cap | Healthcare (48.94) | 1.7% | 30.78 | 54.46% |
Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.65) | 1.51% | 31.96 | 82.79% |
Cipla Ltd. | Large Cap | Healthcare (48.94) | 1.35% | 26.57 | 20.75% |
Tech Mahindra Ltd. | Large Cap | Technology (39.15) | 1.31% | 53.09 | 44.84% |
ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (22.27) | 1.31% | 111.59 | 24.45% |
ITC Ltd. | Large Cap | Consumer Staples (28.73) | 1.28% | 28.36 | 3.7% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.28% | 26.45 | -0.13% |
ACC Ltd. | Mid Cap | Materials (53.82) | 1.2% | 20.73 | 5.73% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Services (223.91) | 1.17% | 1108.67 | -2.49% |
Cummins India Ltd. | Mid Cap | Capital Goods (49.48) | 1.15% | 49.77 | 79.55% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.53) | 1.14% | 19.52 | 44.28% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.13% | 38.75 | 29.66% |
CESC Ltd. | Small Cap | Energy (24.94) | 1.05% | 18.74 | 66.35% |
Life Insurance Corporation of India | Large Cap | Insurance (22.27) | 1.03% | 15 | 27.29% |
Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | 1% | - | 0% | |
National Aluminium Company Ltd. | Small Cap | Metals & Mining (34.07) | 0.99% | 14.91 | 158.36% |
Aster DM Healthcare Ltd. | Small Cap | Healthcare (98.88) | 0.98% | 4.53 | 21.39% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.97% | 40.82 | 136.49% |
The Federal Bank Ltd. | Mid Cap | Financial (19.65) | 0.97% | 12.67 | 37.98% |
GR Infraprojects Ltd. | Small Cap | Construction (14.01) | 0.95% | 13.8 | 33.17% |
Equitas Small Finance Bank Ltd. | Small Cap | Financial (19.65) | 0.91% | 0 | -33.35% |
Delhivery Ltd. | Mid Cap | Services (43.31) | 0.9% | 3379.55 | -3.35% |
Indian Oil Corporation Ltd. | Large Cap | Energy (17.22) | 0.88% | 11.46 | 19.82% |
EPAM Systems Inc | Technology | 0.85% | - | 0% | |
NHPC Ltd. | Mid Cap | Energy (24.94) | 0.83% | 29.24 | 37.42% |
NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.81% | 10.88 | 109.86% |
HDFC Asset Management Company Ltd. | Mid Cap | Financial (41.25) | 0.8% | 43.09 | 49.23% |
Bharti Hexacom Ltd. | Communication | 0.79% | - | 0% | |
Maruti Suzuki India Ltd. | Large Cap | Automobile (29.65) | 0.79% | 25.25 | 6.22% |
Bank of India | Mid Cap | Financial (11.98) | 0.77% | 6.75 | 1.36% |
Ashok Leyland Ltd. | Mid Cap | Automobile (35.4) | 0.77% | 25.59 | 30.85% |
Info Edge (India) Ltd. | Mid Cap | Services (84.09) | 0.77% | 233.31 | 77.61% |
Infosys Ltd. | Large Cap | Technology (39.15) | 0.76% | 29.69 | 29.28% |
Grasim Industries Ltd. | Large Cap | Materials (53.82) | 0.76% | 40.09 | 29.69% |
Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.76% | 18.4 | 18.6% |
Dabur India Ltd.% 27/06/2024 | Consumer Staples | 0.75% | - | 0% | |
Hero Motocorp Ltd. | Mid Cap | Automobile (34.85) | 0.75% | 22.21 | 23.67% |
Mankind Pharma Ltd. | Large Cap | Healthcare (48.94) | 0.74% | 49.91 | 34.89% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (91.53) | 0.73% | 105.28 | 106.16% |
United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.72% | 0 | 0% |
Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.71% | 57.92 | -8.63% |
Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.71) | 0.71% | 15.82 | 2.12% |
Bharti Airtel Ltd. | Large Cap | Communication (169.91) | 0.7% | 75.68 | 60.37% |
Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.69% | 4.14 | 210.47% | |
Ashiana Housing Ltd. | Small Cap | Construction (26.29) | 0.69% | 0 | 0% |
JSW Infrastructure Ltd. | Mid Cap | Services | 0.68% | - | 0% |
Grindwell Norton Ltd. | Mid Cap | Metals & Mining (68.89) | 0.67% | 63.77 | -1.76% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (17.22) | 0.6% | 10.02 | 28.74% |
Disa India Ltd. | Small Cap | Capital Goods (24.65) | 0.58% | 9.79 | 86.4% |
Wendt (India) Ltd. | Small Cap | Metals & Mining (68.89) | 0.57% | 78.54 | 17.47% |
Indian Energy Exchange Ltd. | Small Cap | Services (108.84) | 0.56% | 41.84 | 20.79% |
Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.55) | 0.54% | 20.65 | 28.77% |
Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (53.82) | 0.54% | 268.03 | -0.19% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.52% | 167.31 | 197.56% |
Punjab National Bank | Large Cap | Financial (11.98) | 0.51% | 8.63 | 25.48% |
The Ramco Cements Ltd. | Mid Cap | Materials (53.82) | 0.51% | 86.82 | -0.28% |
Rallis India Ltd. | Small Cap | Chemicals (37.71) | 0.5% | 39.17 | 30.47% |
Gland Pharma Ltd. | Mid Cap | Healthcare (48.94) | 0.49% | 42.68 | 0.75% |
K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.48% | 0 | 166.23% |
Carborundum Universal Ltd. | Small Cap | Metals & Mining (68.89) | 0.47% | 54.83 | 13.54% |
Timken India Ltd. | Mid Cap | Capital Goods (51.39) | 0.47% | 0 | 4.47% |
Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.46% | 8.73 | 145.06% |
Bosch Ltd. | Mid Cap | Automobile (38.1) | 0.45% | 50.83 | 66.26% |
Prism Johnson Ltd. | Small Cap | Materials (53.82) | 0.42% | -81.51 | 7% |
Coforge Ltd. | Mid Cap | Technology (39.15) | 0.4% | 74.84 | 54.31% |
Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.39% | 86.21 | -3.2% |
Sula Vineyards Ltd. | Small Cap | Consumer Staples (86.64) | 0.35% | 42.48 | -7.21% |
Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (64.44) | 0.33% | 0 | 44.36% |
V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (97.67) | 0.33% | 64.02 | 45.99% |
Gateway Distriparks Ltd. | Small Cap | Services (43.31) | 0.32% | 18.66 | -17.01% |
Max Financial Services Ltd. | Mid Cap | Financial (22.27) | 0.26% | 119 | 14.58% |
Aurobindo Pharma Ltd. | Mid Cap | Healthcare (48.94) | 0.2% | 20.15 | 22.14% |
Greenply Industries Ltd. | Small Cap | Materials (31.07) | 0.17% | 38.2 | 62.85% |
Tube Investments Of India Ltd. | Mid Cap | Automobile (96.99) | 0.17% | 62.52 | 4.55% |
Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (57.66) | 0.16% | 0 | 1.65% |
Automotive Axles Ltd. | Small Cap | Automobile (26.32) | 0.13% | 0 | -18.97% |
Dabur India Ltd. | Large Cap | Consumer Staples (63.77) | 0.08% | 50.47 | -7.36% |
Prataap Snacks Ltd. | Small Cap | Consumer Staples (57.24) | 0.08% | 119.22 | -1.92% |
Finolex Industries Ltd. | Small Cap | Materials (53.8) | 0.07% | 21.37 | 29.92% |
Tata Technologies Ltd | Mid Cap | Services (39.15) | 0.06% | 59.44 | -20.5% |
NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 0.05% | 0 | -22.36% |
Grasim Industries - (Partly Paid Equity) | Materials | 0.04% | - | 0% | |
Mahindra & Mahindra Financial Services Ltd.% 27/06/2024 | Financial | 0.02% | - | 0% | |
Voltas Ltd.% 27/06/2024 | Consumer Discretionary | -0.23% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 4.22 |
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 13/06/2024 | Financial | 1.63% | - | 0% | |
Reserve Bank of India% 182-D 01/08/2024 | Financial | 1.62% | - | 0% | |
Reserve Bank of India% 91-D 25/07/2024 | Financial | 0.97% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 5.3 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 | 10.65% | - | 0% | |
Others | Others | 4.91% | - | 0% | |
Others | Others | 0.03% | - | 0% | |
Others | Others | -11.06% | - | 0% |
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Chat on WhatsAppFrequently 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 Contra 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 Contra 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.