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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.09%
- Debt 0.05%
- Others 4.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.75 |
| Mid Cap | 24.86 |
| Small Cap | 21.48 |
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) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.66) | 10.67% | 29.14 | -4.21% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.66) | 9.2% | 10.78 | 9.05% |
| NTPC Ltd | Large Cap | Utilities (26.9) | 8.48% | 13.85 | -11.56% |
| Indian Oil Corp Ltd | Large Cap | Energy (36.15) | 6.84% | 15.28 | -10.06% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (13.02) | 5.19% | 16.82 | 11.71% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 4.87% | 9.89 | -12.52% |
| Petronet LNG Ltd | Mid Cap | Energy (22.54) | 4.21% | 11.48 | -5.1% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 4.08% | 65.07 | -32.64% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.86) | 4.04% | 35.7 | 3.66% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (205.96) | 3.89% | 0 | 54.93% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 3.5% | 24.67 | -3.05% |
| CESC Ltd | Small Cap | Utilities (26.9) | 3.44% | 16.63 | 5.72% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.1) | 2.9% | 0 | -30.51% |
| HEG Ltd | Small Cap | Industrials | 2.55% | - | 0% |
| Coal India Ltd | Large Cap | Energy (12.45) | 2.38% | 6.83 | -17.12% |
| NHPC Ltd | Mid Cap | Utilities (26.9) | 2.28% | 28.52 | -14.74% |
| Savita Oil Technologies Ltd | Small Cap | Basic Materials (21.09) | 1.82% | 25.74 | -22.9% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.21) | 1.64% | 8.45 | -9.23% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.01) | 1.6% | 40.17 | 7.01% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.41% | 206.18 | 772.74% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.27) | 1.37% | 17.95 | -9.42% |
| Graphite India Ltd | Small Cap | Industrials (37.23) | 1.34% | 23.94 | 0.97% |
| REC Ltd | Large Cap | Financial Services (12.3) | 1.23% | 6.68 | -23.35% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.22) | 1.13% | 6.03 | -12.43% |
| Shivalik Bimetal Controls Ltd | Small Cap | Industrials (16.53) | 1.12% | 42.56 | 30.76% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (29.27) | 0.94% | 99.89 | -11.72% |
| Oil India Ltd | Mid Cap | Energy (9.21) | 0.89% | 10.78 | -7.95% |
| Indraprastha Gas Ltd | Mid Cap | Utilities (22.54) | 0.69% | 17.42 | -11.41% |
| Gujarat Gas Ltd | Mid Cap | Utilities (13.32) | 0.59% | 28.27 | -24.94% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (45.7) | 0.42% | 89.33 | -27.18% |
| ACME Solar Holdings Ltd | Small Cap | Utilities | 0.2% | - | 0% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (29.27) | 0.16% | -53.71 | -18.44% |
| INOX India Ltd | Small Cap | Industrials (43.9) | 0.01% | 50.03 | -5.26% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.05 |
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 |
|---|---|---|---|---|---|
| 182 DTB 05062025 | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.87 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 3.85% | - | 0% | ||
| Margin Amount For Derivative Positions | 0.83% | - | 0% | ||
| Net Receivable / Payable | 0.18% | - | 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.
