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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.1 |
| Mid Cap | 31.5 |
| Others | 15.32 |
| Small Cap | 7.6 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Communication Services
Consumer Defensive
Industrials
Technology
Healthcare
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.32) | 7.26% | 22.02 | 25.36% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 5.55% | 9.63 | 68% | |
| Alphabet Inc Class A | Communication Services | 5.47% | - | 0% | |
| Bajaj Finserv Ltd | Large Cap | Financial Services (155.37) | 5.32% | 32.8 | 18.89% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 5.04% | 26.45 | -0.13% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 5.01% | 0 | 14.53% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.98) | 4.76% | 19.88 | 45.28% |
| EPAM Systems Inc | Technology | 4.31% | - | 0% | |
| ICICI Bank Ltd | Large Cap | Financial Services (20.58) | 4.12% | 19.94 | 23.37% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.65) | 3.82% | 206.27 | 13.44% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 3.26% | 67.4 | 12.1% |
| Asian Paints Ltd | Large Cap | Basic Materials | 3.21% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.79) | 3.19% | 9.53 | -8.25% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 3.12% | 80.93 | 35.66% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.22) | 3.08% | 31.63 | 10.32% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.24) | 2.97% | 98.4 | 12.17% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 2.66% | 23.61 | -7.32% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (117.99) | 2.63% | 27.17 | -9.72% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.21) | 2.43% | 0 | 13.37% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.43% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (54.9) | 2.34% | 54.61 | -16.22% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (38.75) | 2.23% | 0 | -24.96% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (69.82) | 2.13% | 27.49 | -23.55% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.51) | 2.12% | 47.75 | -32.01% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 2.04% | 64.62 | -34.61% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 1.9% | - | 0% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 1.13% | 0 | -40.68% |
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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 Focused 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 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.
