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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 73.64%
- Debt 12.7%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 49.6 |
| Mid Cap | 13.19 |
| Small Cap | 10.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
IT - Software
Petroleum Products
Gas
Power
Telecom - Services
Automobiles
Cement & Cement Products
Ferrous Metals
Personal Products
Insurance
Diversified FMCG
Oil
Construction
Consumer Durables
Industrial Products
Capital Markets
Beverages
Retailing
Healthcare Services
Non - Ferrous Metals
Finance
Transport Services
Fertilizers & Agrochemicals
Realty
Minerals & Mining
Agricultural, Commercial & Construction Vehicles
Textiles & Apparels
Industrial Manufacturing
Chemicals & Petrochemicals
Auto Components
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 (19.49) | 8.76% | 20.86 | 26.67% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (31.48) | 4.24% | 26.35 | -0.09% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.29% | 26.45 | -0.13% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 2.25% | 8.42 | -11.83% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (20.39) | 2.17% | 28.05 | 14.02% |
| DABUR INDIA LIMITED EQ F.V. RE.1 | Large Cap | Personal Products (58.03) | 2.05% | 47.45 | -9.36% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 1.94% | 65.75 | -14.08% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (28.57) | 1.94% | 34.37 | 18.26% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.15) | 1.87% | 8.69 | -4.39% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 1.69% | 19.97 | 24.43% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (24.68) | 1.63% | 24.94 | -2.35% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (9.84) | 1.58% | 6.26 | -25.69% |
| BIOCON LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (46.44) | 1.58% | 50.84 | 12.87% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.75) | 1.57% | 10.06 | 7.88% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.22) | 1.39% | 7.75 | -16.12% |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | Large Cap | IT - Software (28.57) | 1.33% | 24.51 | 15.5% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (46.44) | 1.31% | 24.39 | 5.87% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (196.03) | 1.29% | 44.7 | 47.77% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.28% | 28.68 | 29.81% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (21.9) | 1.22% | 12.98 | 0.4% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (20.45) | 1.18% | 72.1 | 3.01% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.16% | 57.92 | -8.63% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.57) | 1.12% | 23.48 | 5.91% |
| WHIRLPOOL OF INDIA LIMITED EQ | Small Cap | Consumer Durables (246.27) | 0.95% | 47.88 | -16.02% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (138.84) | 0.94% | 1070.83 | 14.36% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (96.88) | 0.94% | 5.01 | 48.18% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (28.57) | 0.93% | 19.21 | 5.16% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (32.36) | 0.91% | 29.48 | -12.11% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.89% | 40.82 | 136.49% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.95) | 0.83% | 33.56 | -3.96% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.81% | 38.75 | 29.66% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.81% | 0 | 0% |
| CESC LIMITED EQ NEW FV Re. 1/- | Small Cap | Power (28.66) | 0.8% | 15.46 | 9.3% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.44) | 0.76% | 47.75 | 3.45% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (28.13) | 0.74% | 14.16 | -0.25% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (39.84) | 0.69% | 47.21 | 11.15% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (39.84) | 0.66% | 14.41 | -25.93% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.65% | 8.96 | -44.34% |
| NUVOCO VISTAS CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (48.59) | 0.61% | -259.3 | -6.12% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 0.6% | 33.21 | -6% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (20.02) | 0.59% | 11.75 | -18.36% |
| BANK OF INDIA EQ | Mid Cap | Banks (10.15) | 0.56% | 5.82 | -25.41% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 0.53% | 26.78 | 7.67% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (31.09) | 0.5% | 15.44 | -12.94% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.48% | 167.31 | 197.56% |
| ASHIANA HOUSING LIMITED EQ NEW FV RS. 2/- | Small Cap | Realty (26.29) | 0.48% | 0 | 0% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (112.06) | 0.47% | 39.59 | 24.6% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.47% | 10.88 | 109.86% |
| RALLIS INDIA LIMITED EQ NEW Re. 1/- | Small Cap | Fertilizers & Agrochemicals (36.03) | 0.47% | 27.75 | -14.18% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (10.03) | 0.45% | 8.92 | -21.52% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (28.65) | 0.45% | 23.2 | 10.58% |
| THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- | Small Cap | Cement & Cement Products (39.56) | 0.45% | 59.75 | 22.56% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (19.49) | 0.43% | 0 | -35.1% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (35.2) | 0.43% | 1080.36 | -32.76% |
| HERO MOTOCORP LIMITED EQ FV RS 2 | Large Cap | Automobiles (32.49) | 0.4% | 18.05 | -15.41% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 0.4% | 0 | 166.23% |
| DISA INDIA LIMITED EQ | Small Cap | Industrial Manufacturing (24.65) | 0.38% | 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 (51.35) | 0.32% | 47.2 | -28.82% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (46.44) | 0.31% | 33.05 | -17.13% |
| PRISM JOHNSON LIMITED EQ | Small Cap | Cement & Cement Products (39.84) | 0.3% | -90.44 | -22.27% |
| NEOGEN CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.3% | 86.21 | -3.2% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (29.14) | 0.28% | 19.49 | -15.3% |
| WENDT INDIA LIMITED EQ | Small Cap | Industrial Products (51.83) | 0.24% | 50.67 | -28.23% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (44) | 0.24% | 0 | -23.56% |
| Ola Electric Mobility Ltd | Mid Cap | Automobiles | 0.23% | - | 0% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (81.76) | 0.23% | 54.06 | 7.18% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 0.22% | 40.45 | -18.29% |
| INGERSOLL-RAND (INDIA) LIMITED EQ | Small Cap | Industrial Products (45.48) | 0.19% | 0 | -2.44% |
| SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.18% | - | 0% |
| GATEWAY DISTRIPARKS LIMITED EQ | Small Cap | Transport Services (35.2) | 0.14% | 4.9 | -41.71% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.44) | 0.14% | 20.09 | 3.86% |
| SULA VINEYARDS LIMITED EQ NEW FV RS.2/- | Small Cap | Beverages (87.3) | 0.13% | 33.69 | -48.49% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (34.89) | 0.1% | 14.95 | 8.6% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.1% | - | 0% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (42.42) | 0.09% | 0 | -18.48% |
| GREENPLY INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (25.03) | 0.09% | 36.78 | 7.9% |
| AUTOMOTIVE AXLES LIMITED EQ | Small Cap | Auto Components (25.34) | 0.08% | 0 | -15.24% |
| PRATAAP SNACKS LIMITED EQ NEW FV RE. 5/- | Small Cap | Food Products (62.66) | 0.07% | 141.17 | 35.16% |
| NMDC STEEL LIMITED EQ | Small Cap | Ferrous Metals (74.58) | 0.02% | 0 | -22.36% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 12.7 |
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 |
|---|---|---|---|---|---|
| Bank of India | 2.33% | - | 0% | ||
| 91 DAY T-BILL 24.04.25 | 1.65% | - | 0% | ||
| 91 DAY T-BILL 08.05.25 | 1.41% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 1.38% | - | 0% | ||
| Small Industries Development Bank of India | 1.11% | - | 0% | ||
| HDFC Bank Ltd. | 1.07% | - | 0% | ||
| 91 DAY T-BILL 10.04.25 | 0.95% | - | 0% | ||
| Canara Bank | 0.68% | - | 0% | ||
| 182 DAY T-BILL 12.06.25 | 0.58% | - | 0% | ||
| Axis Bank Ltd. | 0.57% | - | 0% | ||
| 91 DAY T-BILL 03.04.25 | 0.24% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.24% | - | 0% | ||
| 182 DAY T-BILL 05.06.25 | 0.21% | - | 0% | ||
| HDFC Bank Ltd. | 0.17% | - | 0% | ||
| Axis Bank Ltd. | 0.11% | - | 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.
