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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 46.24 |
| Mid Cap | 24.21 |
| Small Cap | 22.92 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Utilities
Industrials
Financial Services
Basic Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 9.88% | 29.68 | -1.71% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 9.34% | 11.27 | 14.35% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.73) | 8.13% | 15.78 | -10.67% |
| NTPC Ltd | Large Cap | Utilities (26.74) | 6.07% | 13.89 | -10.03% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.57) | 5.42% | 16.99 | 9.13% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 4.45% | 0 | 45.25% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 4.36% | 34.72 | -2.81% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 4.23% | 9.89 | -12.52% |
| Petronet LNG Ltd | Mid Cap | Energy (23.15) | 3.89% | 11.33 | -9.71% |
| CESC Ltd | Small Cap | Utilities (26.74) | 3.71% | 17.27 | 12.21% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 3.67% | 65.07 | -32.64% |
| HEG Ltd | Small Cap | Industrials | 3.37% | - | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 3.2% | 24.67 | -3.05% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.43) | 2.81% | 0 | -30.17% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.57) | 1.72% | 29.32 | -22.69% |
| REC Ltd | Large Cap | Financial Services (12.14) | 1.66% | 6.53 | -31.6% |
| Savita Oil Technologies Ltd | Small Cap | Basic Materials (21.8) | 1.66% | 27.14 | -28.97% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.65% | 6.03 | -12.43% |
| Graphite India Ltd | Small Cap | Industrials (37.05) | 1.46% | 23.83 | -2.54% |
| NHPC Ltd | Mid Cap | Utilities (26.74) | 1.34% | 28.25 | -17.89% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (91.69) | 1.29% | 41.11 | 7.68% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.84) | 1.25% | 85.82 | -30.89% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 1.2% | 17.62 | -12.3% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.25) | 1.19% | 8.54 | -11.42% |
| JSW Energy Ltd | Large Cap | Utilities (30.44) | 1.19% | 47.96 | 34.9% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.12% | 42.56 | 30.76% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.94) | 1.04% | 99.47 | -14.39% |
| Oil India Ltd | Mid Cap | Energy (9.25) | 0.86% | 11.07 | -9.47% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (23.15) | 0.7% | 18.49 | -12.51% |
| Siemens Ltd | Large Cap | Industrials (48.43) | 0.55% | 44.99 | -58.16% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.33% | 206.18 | 772.74% |
| INOX India Ltd | Small Cap | Industrials (44.33) | 0.23% | 50.59 | -9.87% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.16% | 213.91 | 49.58% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (28.54) | 0.14% | -53.24 | -23.42% |
| Coal India Ltd | Large Cap | Energy (12.25) | 0.1% | 6.73 | -21.12% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0% | - | 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 ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT?
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 ENERGY OPPORTUNITIES FUND REGULAR PLAN IDCW REINVESTMENT?
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.
