₹99.26 0.2152%
26-04-202430.55%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 53.08 |
| Mid Cap | 24.51 |
| Small Cap | 14.36 |
| Others | 5.11 |
Financial
Energy
Automobile
Technology
Services
Consumer Staples
Healthcare
Consumer Discretionary
Construction
Materials
Metals & Mining
Insurance
Textiles
Communication
Capital Goods
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 7.39% | 18.32 | 21.02% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 5.18% | 26.45 | -0.13% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 5.15% | 28.21 | 22.9% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 4.02% | 22.63 | 16.51% |
| Cognizant Technology Solutions Corp. | Technology | 2.93% | 0% | ||
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 2.85% | 17.9 | -9.71% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.67% | 40.03 | 58.34% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 2.28% | 22.92 | 69.27% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (59.24) | 2.1% | 49.19 | 4.25% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 2.1% | 90.97 | 71.31% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 2.09% | 26.78 | 6.73% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.85% | 38.75 | 29.66% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.82% | 40.82 | 136.49% |
| REC Ltd. | Large Cap | Financial (16.53) | 1.76% | 9.16 | 264.6% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 1.63% | 40.52 | 54.86% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 1.63% | 77.76 | 39.35% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.06) | 1.59% | 13.21 | 30.99% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 1.56% | 0 | 57.84% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.22) | 1.49% | 59.23 | 35.33% |
| Delhivery Ltd. | Mid Cap | Services (35.44) | 1.48% | -99.34 | 23.09% |
| Torrent Power Ltd. | Mid Cap | Energy (26.85) | 1.44% | 38.66 | 176.15% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 1.42% | 73.71 | 81.86% |
| Alphabet Inc Class A | Services | 1.41% | 0% | ||
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 1.31% | 0 | 27.03% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 1.29% | 0 | 81.91% |
| CESC Ltd. | Small Cap | Energy (26.85) | 1.28% | 13.5 | 105.39% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (64.18) | 1.27% | 130.91 | -1.62% |
| Bank of India | Mid Cap | Financial (16.12) | 1.25% | 10.68 | 87.85% |
| Canara Bank | Large Cap | Financial (16.12) | 1.21% | 7.61 | 99.6% |
| Shriram Finance Ltd | Large Cap | Financial (20.25) | 1.17% | 14.15 | 77.88% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 1.17% | 64.8 | 34.34% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 1.16% | 172.9 | 70.87% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 1.16% | 53.22 | 74.95% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.99) | 1.13% | 63.63 | 34.75% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.72) | 1.09% | 16.27 | 65.81% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.09% | 132.81 | 16.13% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 1.09% | 40.84 | 113.26% |
| Havells India Ltd. | Large Cap | Capital Goods (60.74) | 1.05% | 86.92 | 34.46% |
| DLF Ltd. | Large Cap | Construction (106.45) | 1.03% | 94.55 | 118.01% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 1.02% | 30.15 | 19.54% |
| Star Cement Ltd. | Small Cap | Materials (59.24) | 1.01% | 30.26 | 102.99% |
| Power Finance Corporation Ltd. | Large Cap | Financial (16.53) | 1% | 7.13 | 207.29% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 0.85% | 0 | -13.95% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (873.25) | 0.85% | 1774 | 51.62% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (35.36) | 0.84% | 37.96 | 145.44% |
| Tips Industries Ltd. | Small Cap | Services (34.6) | 0.78% | 0 | 205.55% |
| Microsoft Corportion (US) | Technology | 0.77% | 0% | ||
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.73% | 0 | 166.23% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.7% | 0 | 28.01% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.68% | 0 | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 0.64% | 58.58 | 79.26% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.6% | 0 | 0% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.58% | 73.31 | 30.06% |
| Indian Energy Exchange Ltd. | Small Cap | Services (147.9) | 0.57% | 41.33 | 4.34% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.57% | 43.31 | 25.58% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.28) | 0.56% | 0 | 0.85% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 0.55% | 30.65 | 54.19% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.53% | 14.41 | -8.63% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (54.82) | 0.51% | 24.22 | 24.18% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 0.51% | 44.83 | 13.71% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 0.5% | 68.71 | 22.84% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.13) | 0.5% | 15.5 | 80.47% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (62.05) | 0.48% | 33.98 | 14.31% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.48% | 94.41 | 13.85% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.8) | 0.47% | 37.78 | 121.97% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.44% | 64.18 | 53.97% |
| Indian Bank | Mid Cap | Financial (16.12) | 0.43% | 9.29 | 65.27% |
| Aether Industries Ltd. | Small Cap | Chemicals (62.05) | 0.36% | 91.54 | -11.05% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 0.29% | 0 | 8.76% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.72) | 0.26% | 0 | 0% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.25% | 0 | -100% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.23% | 0% | |
| EIH Ltd. | Small Cap | Services (64.18) | 0.2% | 59.46 | 176.38% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.19% | -0.09 | 0% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.17% | 25.89 | 27.41% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.33) | 0.15% | 104.74 | -8.6% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 0.15% | 54.5 | 0% |
| Graphite India Ltd. | Small Cap | Capital Goods (28.39) | 0.07% | 16.3 | 138.03% |
| Allocation | |
|---|---|
| Others | 0.1 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 0.1% | 0% |
| Allocation | |
|---|---|
| Others | 2.84 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.61% | 0% | ||
| Others | Others | 0.42% | 0% | ||
| Others | Others | -0.19% | 0% |
Frequently Asked Questions’s
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.
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 holdings for SBI Flexicap Fund?
The top holdings of this fund are ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Cognizant Technology Solutions Corp.
Top 5 Sector for SBI Flexicap Fund?
The major sectors of this fund are Financial, Energy, Automobile, Technology, Services.
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.
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 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.
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.
