₹303.21 0.0937%
16-05-202427.56%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 39.12 |
| Mid Cap | 36.36 |
| Others | 16.57 |
| Small Cap | 1.24 |
Financial
Services
Communication
Healthcare
Consumer Staples
Chemicals
Insurance
Materials
Automobile
Consumer Discretionary
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 16-May-2024 |
Holdings | PE Ratio 16-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Muthoot Finance Ltd. | Mid Cap | Financial (30.55) | 7.92% | 16.35 | 59.31% |
| Alphabet Inc Class A | Services | 7.77% | 0% | ||
| ICICI Bank Ltd. | Large Cap | Financial (17.42) | 7.27% | 17.5 | 19.18% |
| State Bank of India | Large Cap | Financial (11.96) | 6.71% | 10.64 | 38.67% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 5.32% | 9.63 | 68% | |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 5.13% | 0 | 14.53% |
| HDFC Bank Ltd. | Large Cap | Financial (17.42) | 5.03% | 17.32 | -11.4% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 4.89% | 67.4 | 12.1% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (46.49) | 4.82% | 75.18 | 19.47% |
| Bharti Airtel Ltd. | Large Cap | Communication (141.05) | 4.38% | 103.78 | 70.46% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.55) | 4.37% | 28.86 | -0.77% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.52) | 3.6% | 0 | 49.67% |
| Lonza Group Ag | Healthcare | 3.48% | 0% | ||
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (32.37) | 3.4% | 42.36 | 109.31% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (70.27) | 3.11% | 141.27 | 1.15% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (62.73) | 2.98% | 0 | 15.22% |
| Shree Cement Ltd. | Large Cap | Materials (46.29) | 2.94% | 38.77 | 5.35% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (67.17) | 2.88% | 62.25 | 28.37% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (72.6) | 2.12% | 0 | -5.55% |
| Page Industries Ltd. | Mid Cap | Textiles (48.36) | 1.99% | 0 | -17.28% |
| Delhivery Ltd. | Mid Cap | Services (36.56) | 1.94% | -98.26 | 23.73% |
| Medplus Health Services Ltd. | Small Cap | Healthcare (46.49) | 1.24% | 142.86 | -0.95% |
| Allocation | |
|---|---|
| Others | 0.6 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 364-D 09/05/2024 | Financial | 0.6% | 0% |
| Allocation | |
|---|---|
| Others | 6.11 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.72% | 0% | ||
| Others | Others | 1.5% | 0% | ||
| Others | Others | 0.06% | 0% | ||
| Others | Others | -0.17% | 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 Focused Equity Fund?
The top holdings of this fund are Muthoot Finance Ltd., Alphabet Inc Class A, ICICI Bank Ltd., State Bank of India, Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
Top 5 Sector for SBI Focused Equity Fund?
The major sectors of this fund are Financial, Services, Communication, Healthcare, Consumer Staples.
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.
