+91-9660032889
+91-9660032889
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₹606.03
(-0.4%)
Current NAV 13-06-2025
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6.39%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.32%
- Debt 0.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.02 |
| Mid Cap | 37.08 |
| Small Cap | 16.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Auto Components
IT - Software
Consumer Durables
Cement & Cement Products
Petroleum Products
Finance
Capital Markets
Personal Products
Non - Ferrous Metals
Textiles & Apparels
Ferrous Metals
Construction
Power
Agricultural, Commercial & Construction Vehicles
Leisure Services
Telecom - Services
Diversified FMCG
Industrial Manufacturing
Industrial Products
Beverages
Retailing
Transport Services
Chemicals & Petrochemicals
Healthcare Services
Food Products
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 8.41% | 20.77 | 21.42% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.1% | 26.45 | -0.13% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.62% | 28.68 | 29.81% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 3.54% | 27.74 | -2.48% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 3.01% | 9.13 | -5.95% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 2.86% | 95.29 | 7.88% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 2.77% | 19.81 | 27.96% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (35.07) | 2.77% | 41.57 | 25.73% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (39.2) | 2.74% | 0 | 14.62% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.51% | 57.92 | -8.63% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (50.98) | 2.46% | 55.94 | 13.01% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (27.57) | 2.03% | 23.51 | 0.99% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (36.86) | 2.02% | 22.19 | -0.84% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.78) | 1.94% | 19.69 | 45.09% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (32.43) | 1.91% | 28.77 | -22.83% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 1.89% | 24.92 | 7.24% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53.79) | 1.84% | 0 | 18.76% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.02) | 1.81% | 213.45 | 27.87% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 1.73% | 33.85 | 6.16% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.68% | 80.94 | 45.44% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.67% | 0 | 0% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.55% | 0 | 0% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (29.98) | 1.5% | 33.4 | -11.51% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.17) | 1.44% | 10.11 | 12.06% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.39% | 38.75 | 29.66% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 1.35% | 39.89 | -8.87% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (56.74) | 1.35% | 31.06 | -18.72% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 1.31% | 25.69 | -11.1% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 1.3% | 33.59 | -3.04% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.78) | 1.21% | 69.76 | -3.3% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.21% | 69.96 | 69.18% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (51.86) | 1.2% | 54.82 | -23.35% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 1.12% | 0 | 9.05% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.11% | 132.81 | 16.13% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (146.41) | 1.06% | 847.61 | 16.81% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (21.6) | 1.04% | 8.09 | -6.35% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.04% | 73.31 | 30.06% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (37.77) | 0.99% | 38.31 | -24.14% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (31.35) | 0.93% | 16.08 | 65.46% |
| Ami Organics Limited | Small Cap | Pharmaceuticals & Biotechnology | 0.87% | - | 0% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (44.4) | 0.85% | 14.43 | -29.88% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.85) | 0.79% | 5.98 | -15.18% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (21.31) | 0.78% | 12.71 | -20.07% |
| INGERSOLL-RAND (INDIA) LIMITED EQ | Small Cap | Industrial Products (45.1) | 0.77% | 0 | -18.74% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (45.48) | 0.76% | 165.51 | -8.73% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (44.46) | 0.72% | 50.27 | -8.17% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (52.34) | 0.72% | 55.86 | -20.25% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (47.07) | 0.71% | 0 | -29.77% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (70.15) | 0.6% | 57.23 | -2.51% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (44.73) | 0.6% | 50.9 | 6.64% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 0.51% | 55.55 | -16.6% |
| NUVOCO VISTAS CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (43.19) | 0.5% | 586.31 | 11.09% |
| NEOGEN CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.47% | 86.21 | -3.2% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.17) | 0.46% | 0 | -23.06% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.17) | 0.46% | 84.68 | -30.54% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 0.45% | 31.85 | 29.29% |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | Small Cap | Food Products (40.08) | 0.45% | 0 | -8.97% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (18.91) | 0.45% | 38.55 | 24.99% |
| BANK OF INDIA EQ | Mid Cap | Banks (8.85) | 0.38% | 5.78 | -2.61% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (44) | 0.37% | 0 | -15.35% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.41) | 0.33% | 16.78 | 8.65% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.52) | 0.32% | 20.81 | 8.08% |
| MRF LIMITED EQ | Mid Cap | Auto Components (32.43) | 0.32% | 31.13 | 8.88% |
| SHEELA FOAM LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (23.54) | 0.31% | 0 | 28.01% |
| PRIVI SPECIALITY CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.24% | 88.73 | 22.69% |
| RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (66.64) | 0.21% | 0 | -46.87% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 0.19% | 21.05 | 131.64% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (71.02) | 0.19% | 55.97 | -4.08% |
| FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (39.71) | 0.08% | 17.27 | -33.71% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.3) | 0.05% | 52.02 | -22.85% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.12 |
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 DAY T-BILL 05.06.25 | 0.12% | - | 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 Large & MIDCap 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 Large & MIDCap 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.
