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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 74.65%
- Debt 6.39%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.9 |
| Mid Cap | 11.83 |
| Small Cap | 10.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Pharmaceuticals & Biotechnology
IT - Software
Gas
Automobiles
Telecom - Services
Power
Cement & Cement Products
Diversified FMCG
Ferrous Metals
Personal Products
Insurance
Consumer Durables
Oil
Construction
Industrial Products
Non - Ferrous Metals
Capital Markets
Finance
Beverages
Retailing
Healthcare Services
Auto Components
Transport Services
Fertilizers & Agrochemicals
Textiles & Apparels
Realty
Minerals & Mining
Industrial Manufacturing
Chemicals & Petrochemicals
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 8.83% | 20.77 | 21.42% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 6.29% | 27.74 | -2.48% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.21% | 26.45 | -0.13% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (26.4) | 2.59% | 26.44 | -3.24% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.88) | 2.23% | 10.18 | -3.98% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (27.57) | 2.15% | 23.51 | 0.99% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (8.56) | 1.92% | 6.25 | -20.14% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (56.74) | 1.89% | 46.94 | -23.23% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.17) | 1.84% | 10.11 | 12.06% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 1.71% | 19.81 | 27.96% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 1.68% | 55.55 | -16.6% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 1.43% | 42.11 | 5.08% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.35% | 23.08 | -2.39% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.4) | 1.33% | 8.75 | -9.09% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 1.33% | 31.85 | 29.29% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.32% | 28.68 | 29.81% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (30.52) | 1.25% | 26.45 | 17.36% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (22.82) | 1.24% | 11.38 | -6.76% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.19) | 1.23% | 76.52 | 5.27% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.17% | 57.92 | -8.63% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (106.74) | 1.15% | 47 | -25.93% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.14% | 38.75 | 29.66% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.88) | 1.09% | 26.98 | -0.72% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 1.02% | 24.92 | 7.24% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (28.78) | 1.01% | 16.64 | -5.09% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (146.41) | 0.98% | 847.61 | 16.81% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (44.73) | 0.94% | 5.45 | 56.05% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 0.89% | 9.13 | -5.95% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.51) | 0.89% | 32.27 | -14.69% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.86% | 0 | 0% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 0.85% | 38.24 | 19.45% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.52) | 0.82% | 20.81 | 8.08% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.82% | 40.82 | 136.49% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (26.62) | 0.79% | 15.92 | 9.63% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 0.76% | 33.59 | -3.04% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.74% | 49.32 | 6.18% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (44.4) | 0.69% | 44.66 | 8.39% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (44.4) | 0.62% | 14.43 | -29.88% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (35.07) | 0.62% | 41.57 | 25.73% |
| NUVOCO VISTAS CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (43.19) | 0.61% | 586.31 | 11.09% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 0.6% | 28.52 | -8.71% |
| BANK OF INDIA EQ | Mid Cap | Banks (8.85) | 0.57% | 5.78 | -2.61% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (21.04) | 0.56% | 12.43 | -19.83% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (34.84) | 0.52% | 14.58 | -16.94% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.2) | 0.5% | 0 | -31.64% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (45.48) | 0.5% | 165.51 | -8.73% |
| RALLIS INDIA LIMITED EQ NEW Re. 1/- | Small Cap | Fertilizers & Agrochemicals (33.21) | 0.49% | 36.95 | -0.46% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (86.05) | 0.48% | 38.88 | 4.88% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.47% | 167.31 | 197.56% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (44.4) | 0.45% | 91.74 | 21.98% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (21.31) | 0.43% | 12.71 | -20.07% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.43% | 0 | 166.23% |
| ASHIANA HOUSING LIMITED EQ NEW FV RS. 2/- | Small Cap | Realty (26.29) | 0.42% | 0 | 0% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.42% | 10.88 | 109.86% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (31.88) | 0.39% | 19.52 | -14.47% |
| DISA INDIA LIMITED EQ | Small Cap | Industrial Manufacturing (24.65) | 0.36% | 9.79 | 86.4% |
| SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.34% | 8.73 | 145.06% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (54.88) | 0.3% | 53.68 | -33.91% |
| NEOGEN CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.28% | 86.21 | -3.2% |
| PRISM JOHNSON LIMITED EQ | Small Cap | Cement & Cement Products (44.4) | 0.27% | 100.49 | -4.24% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (20.81) | 0.27% | 23.08 | -25.71% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.26% | 39.89 | -8.87% |
| WENDT INDIA LIMITED EQ | Small Cap | Industrial Products (54.88) | 0.26% | 42.9 | -46.66% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (69.35) | 0.22% | 52.29 | -8.23% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (56.42) | 0.21% | 64.96 | -42.71% |
| INGERSOLL-RAND (INDIA) LIMITED EQ | Small Cap | Industrial Products (45.1) | 0.2% | 0 | -18.74% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.17) | 0.2% | 0 | -23.06% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.18% | - | 0% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 0.14% | 19.17 | -8.29% |
| GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (45.48) | 0.13% | 8.86 | -37.02% |
| SULA VINEYARDS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages (72.07) | 0.13% | 36.91 | -40.54% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (37.28) | 0.1% | 21.43 | 51.18% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (44) | 0.09% | 0 | -15.35% |
| GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (43.38) | 0.09% | 45.38 | 19.17% |
| AUTOMOTIVE AXLES LIMITED EQ | Small Cap | Auto Components (27.42) | 0.08% | 0 | -9.83% |
| NMDC STEEL LIMITED EQ | Small Cap | Ferrous Metals (74.58) | 0.02% | 0 | -22.36% |
| PRATAAP SNACKS LIMITED EQ NEW FV RE. 5/- | Small Cap | Food Products (67.01) | 0.01% | 128.59 | 21.87% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.39 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 91 DAY T-BILL 08.05.25 | 1.36% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 1.34% | - | 0% | ||
| HDFC Bank Ltd. | 1.02% | - | 0% | ||
| 91 DAY T-BILL 17.07.25 | 0.63% | - | 0% | ||
| 182 DAY T-BILL 12.06.25 | 0.56% | - | 0% | ||
| 364 DAY T-BILL 10.07.25 | 0.56% | - | 0% | ||
| 91 DAY T-BILL 03.07.25 | 0.49% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.23% | - | 0% | ||
| 182 DAY T-BILL 05.06.25 | 0.2% | - | 0% |
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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 Contra Fund Regular Plan Growth?
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 Regular Plan Growth?
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.
