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SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Focused Equity Fund - Portfolio Analysis

  • ₹60.23 (-0%)

    Current NAV 30-11-2024

  • 21.06%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 82.19%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 43.99
Mid Cap 32.28
Small Cap 5.92

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

Auto Components

Telecom - Services

Pharmaceuticals & Biotechnology

Personal Products

Chemicals & Petrochemicals

Leisure Services

Automobiles

Cement & Cement Products

Transport Infrastructure

Electrical Equipment

Retailing

Food Products

Insurance

Textiles & Apparels

Consumer Durables

Transport Services

Capital Markets

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
Bharti Airtel Ltd. Large Cap Telecom - Services (98.44) 5.87% 9.63 68%
State Bank of India Large Cap Banks (11.44) 5.4% 10.43 46.29%
Muthoot Finance Ltd. Mid Cap Finance (28.75) 4.97% 16.56 33.12%
Divis Laboratories Ltd. Large Cap Pharmaceuticals & Biotechnology (48.67) 4.55% 90.32 64.72%
HDFC Bank Ltd. Large Cap Banks (19.12) 4.47% 19.94 16.01%
ICICI Bank Ltd. Large Cap Banks (19.12) 4.4% 19 37.74%
Procter & Gamble Hygiene and Health Care Ltd. Mid Cap Personal Products (61.68) 4.39% 67.4 12.1%
Bajaj Finance Ltd. Large Cap Finance (28.75) 4.14% 26.73 -8.49%
Solar Industries India Ltd. Mid Cap Chemicals & Petrochemicals (26.29) 4.1% 0 14.53%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 3.91% 26.45 -0.13%
Jubilant Foodworks Ltd. Mid Cap Leisure Services (79.76) 3.74% 109.14 15.08%
Eicher Motors Ltd. Large Cap Automobiles (34.56) 3.22% 30.95 23.85%
Shree Cement Ltd. Large Cap Cement & Cement Products (51.32) 3.14% 55.89 -0.67%
Adani Ports and Special Economic Zone Ltd. Large Cap Transport Infrastructure (137.51) 3.03% 26.81 47.04%
Thermax Ltd. Mid Cap Electrical Equipment (58.42) 2.96% 75.37 79.82%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Auto Components (54.29) 2.88% 57.23 -23.01%
Hatsun Agro Product Ltd. Small Cap Food Products (54.33) 2.8% 0 0.3%
ICICI Lombard General Insurance Company Ltd. Mid Cap Insurance (47.41) 2.74% 0 25.94%
Page Industries Ltd. Mid Cap Textiles & Apparels (64.47) 2.35% 0 21.34%
Relaxo Footwears Ltd. Small Cap Consumer Durables (76.54) 2.21% 0 -25.44%
Brainbees Solutions Ltd. Mid Cap Retailing 1.98% - 0%
Sona Blw Precision Forgings Ltd. Mid Cap Auto Components (44.88) 1.67% 74.02 20.22%
Samvardhana Motherson International Ltd. Large Cap Auto Components 1.04% - 0%
Medplus Health Services Ltd. Small Cap Retailing (48.67) 0.91% 97.18 2.65%
Samvardhana Motherson International Ltd. Large Cap Auto Components (110.86) 0.82% 30.89 78.52%
Delhivery Ltd. Mid Cap Transport Services (43.65) 0.42% 3036.82 -15.88%
HDFC Asset Management Co. Ltd. Mid Cap Capital Markets (40.04) 0.08% 43.94 45.25%

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Frequently 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 Focused Equity 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 Focused Equity 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.

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