₹353.3 0.6772%
03-05-202449.88%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 37.55 |
| Mid Cap | 26.05 |
| Small Cap | 14.4 |
| Others | 8.72 |
Financial
Energy
Healthcare
Automobile
Technology
Metals & Mining
Services
Materials
Consumer Discretionary
Capital Goods
Insurance
Consumer Staples
Chemicals
Construction
Communication
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial (16.77) | 2.88% | 11.44 | 45.83% |
| Nifty Bank% 24/04/2024 | Financial | 2.88% | 0% | ||
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 2.84% | 18.02 | -10.25% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 2.78% | 16.61 | 88.57% |
| Nifty 50% 25/04/2024 | Financial | 2.43% | 0% | ||
| Cognizant Technology Solutions Corp. | Technology | 2.26% | 0% | ||
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 2.16% | 17.71 | 23.72% |
| Torrent Power Ltd. | Mid Cap | Energy (27.65) | 1.95% | 38.54 | 176.46% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 1.94% | -62.11 | 51.59% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.92% | 28.68 | 29.81% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 1.84% | 92.07 | 9.88% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 1.75% | 8.75 | 77.42% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.31) | 1.72% | 13.42 | 32.57% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.67% | 97.88 | 34.22% |
| Biocon Ltd. | Mid Cap | Healthcare (56.95) | 1.65% | 30.52 | 28.15% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 1.59% | 31.05 | 54.66% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1.52% | 51.77 | 20.25% |
| EPAM Systems Inc | Technology | 1.5% | 0% | ||
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 1.36% | 27.88 | 18.54% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 1.34% | 20.37 | 45.26% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.33% | 26.45 | -0.13% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.32% | 24.41 | 77.18% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 1.32% | 1732.5 | 39.61% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (88.54) | 1.25% | 53.52 | 40.83% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.19% | 40.82 | 136.49% |
| Delhivery Ltd. | Mid Cap | Services (37.91) | 1.19% | -98.38 | 24.53% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 1.16% | 18.41 | 73.26% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.13% | 175.99 | 83.64% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.11% | 61.66 | 115.25% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 1.06% | 15.35 | 77.58% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.05% | 38.75 | 29.66% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 1.04% | 5.78 | 106.6% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 1.04% | 0 | 31.22% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.55) | 1.02% | 10.46 | 20.56% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.99% | 14.36 | 125.91% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 0.92% | 22.41 | 11.59% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.91% | 29.2 | 41.97% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 0.91% | 53.24 | 0% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.9% | 22.88 | 125.26% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 0.88% | 11.55 | 39.86% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 0.88% | 43.02 | 118.54% |
| Info Edge (India) Ltd. | Mid Cap | Services (89.87) | 0.86% | 321.2 | 58.53% |
| Bank of India | Mid Cap | Financial (16.77) | 0.85% | 10.65 | 79.29% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.85% | 29.28 | 42.91% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.84% | 4.14 | 210.47% | |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.83% | 57.92 | -8.63% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.81% | 0 | 0% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 0.79% | 25.15 | 81.64% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 0.79% | 26.82 | 117.47% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.72% | 87.89 | 64.21% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.71% | 18.4 | 18.6% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.59) | 0.71% | 16.97 | -1.75% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.68% | 0% | |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.67% | 24.94 | 40.84% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.65% | 4.72 | 74.63% |
| The Ramco Cements Ltd. | Mid Cap | Materials (48.73) | 0.64% | 47.83 | 3.36% |
| Ashiana Housing Ltd. | Small Cap | Construction (26.29) | 0.62% | 0 | 0% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.73) | 0.6% | 80.64 | 0.89% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.6% | 167.31 | 197.56% |
| Disa India Ltd. | Small Cap | Capital Goods (24.65) | 0.59% | 9.79 | 86.4% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.59% | 0 | 166.23% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.58% | 26.55 | 2.13% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.57% | 60.15 | 10.59% |
| Prism Johnson Ltd. | Small Cap | Materials (48.73) | 0.57% | 39.7 | 32.95% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.56% | 42.22 | 23.23% |
| Indian Energy Exchange Ltd. | Small Cap | Services (143.51) | 0.56% | 41.11 | 1.58% |
| Punjab National Bank | Large Cap | Financial (16.77) | 0.56% | 19.6 | 158.32% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 0.52% | 22.36 | 97.07% |
| Bosch Ltd. | Mid Cap | Automobile (48.48) | 0.51% | 38.21 | 55.9% |
| Rallis India Ltd. | Small Cap | Chemicals (35.41) | 0.5% | 32.08 | 43.25% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 0.5% | 39.26 | 9.42% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.49% | 8.73 | 145.06% |
| Wendt (India) Ltd. | Small Cap | Metals & Mining (76.42) | 0.49% | 67.71 | 50.45% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.43% | 59.4 | 30.9% |
| Sula Vineyards Ltd. | Small Cap | Consumer Staples (80.55) | 0.42% | 49.2 | 36.85% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.39% | 0 | 14.53% |
| Gateway Distriparks Ltd. | Small Cap | Services (37.91) | 0.37% | 19.59 | 64.58% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.36% | 86.21 | -3.2% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 0.34% | 40.24 | 136.3% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.33% | 64.1 | 40.36% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (69.39) | 0.32% | 0 | 53.3% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.32% | 80.26 | 56.59% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.21% | 24.38 | 87.07% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 0.2% | 55.85 | 49.72% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.17% | 0 | 28.72% |
| Greenply Industries Ltd. | Small Cap | Materials (28.94) | 0.17% | 59.99 | 78.58% |
| Automotive Axles Ltd. | Small Cap | Automobile (23.52) | 0.13% | 0 | -19.48% |
| Prataap Snacks Ltd. | Small Cap | Consumer Staples (58.57) | 0.1% | 103.96 | 19.86% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.31) | 0.08% | 52.7 | -1.24% |
| Tata Technologies Ltd | Mid Cap | Services (31.4) | 0.07% | 59.63 | 0% |
| Finolex Industries Ltd. | Small Cap | Materials (85.12) | 0.06% | 35.37 | 55.11% |
| NMDC Steel Ltd. | Small Cap | Metals & Mining (74.58) | 0.05% | 0 | -22.36% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.04% | 0% | ||
| Axis Bank Ltd.% 25/04/2024 | Financial | -1.23% | 0% |
| Allocation | |
|---|---|
| Others | 6.98 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 02/05/2024 | Financial | 1.86% | 0% | ||
| Reserve Bank of India% 91-D 13/06/2024 | Financial | 1.84% | 0% | ||
| Reserve Bank of India% 182-D 16/05/2024 | Financial | 1.48% | 0% | ||
| Reserve Bank of India% 91-D 30/05/2024 | Financial | 1.11% | 0% | ||
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 0.69% | 0% |
| Allocation | |
|---|---|
| Others | 6.31 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 9.76% | 0% | ||
| Others | Others | 1.26% | 0% | ||
| Others | Others | -5.64% | 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 Contra Fund?
The top holdings of this fund are State Bank of India, Nifty Bank% 24/04/2024, HDFC Bank Ltd., GAIL (India) Ltd., Nifty 50% 25/04/2024
Top 5 Sector for SBI Contra Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Automobile, Technology.
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.
