SBI Large & MIDCap Fund- Regular Plan -Growth SBI Large & MIDCap Fund- Regular Plan -Growth

SBI Large & MIDCap Fund - Portfolio Analysis

  • ₹593.06 (1.6111%)

    Current NAV 11-07-2024

  • 37.41%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Apr-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.55%
  • Others 2.46%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 43.12
Mid Cap 37.95
Small Cap 14.36
Others 2.12

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Healthcare

Automobile

Technology

Materials

Metals & Mining

Services

Energy

Consumer Staples

Consumer Discretionary

Capital Goods

Communication

Textiles

Construction

Insurance

Chemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (19.29) 4.35% 19.33 -0.34%
Reliance Industries Ltd. Large Cap Energy (20.51) 4.01% 31.09 15.65%
ICICI Bank Ltd. Large Cap Financial (19.29) 3.75% 19.17 30.77%
State Bank of India Large Cap Financial (12.15) 3.02% 11.28 46.26%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.53) 2.93% 45.87 79.34%
Muthoot Finance Ltd. Mid Cap Financial (29.85) 2.91% 17.16 43.9%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 2.47% 199.11 99.02%
National Aluminium Company Ltd. Small Cap Metals & Mining (33.48) 2.37% 18.19 132.75%
Abbott India Ltd. Mid Cap Healthcare (43.36) 2.33% 0 16.52%
Shree Cement Ltd. Large Cap Materials (55.47) 2.15% 41.65 13.94%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.08% 26.45 -0.13%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 1.93% 32.96 28.27%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 1.92% 39.52 46.37%
Infosys Ltd. Large Cap Technology (33.93) 1.82% 27.06 28.21%
Bharti Airtel Ltd. Large Cap Communication (151.69) 1.79% 110.98 61.12%
Coforge Ltd. Mid Cap Technology (33.93) 1.67% 48.71 28.04%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.59% 38.75 29.66%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (68.93) 1.56% -263.05 34.92%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.25) 1.54% 17.38 62.85%
ACC Ltd. Mid Cap Materials (55.47) 1.52% 21.6 50.19%
Gland Pharma Ltd. Mid Cap Healthcare (43.36) 1.51% 43.48 86.66%
Grasim Industries Ltd. Large Cap Materials (55.47) 1.5% 33.54 60.21%
Delhivery Ltd. Mid Cap Services (51.21) 1.48% -112.08 -4.02%
Divi's Laboratories Ltd. Large Cap Healthcare (43.36) 1.46% 75.36 25.01%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 1.45% 29.42 27.95%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 1.43% 60.64 45%
The Indian Hotels Company Ltd. Mid Cap Services (73.42) 1.42% 67.2 51.55%
Kajaria Ceramics Ltd. Small Cap Materials (52.16) 1.42% 52.52 5.42%
ITC Ltd. Large Cap Consumer Staples (27.95) 1.42% 28.02 -2.83%
GR Infraprojects Ltd. Small Cap Construction (14.17) 1.36% 12.64 29.9%
Torrent Power Ltd. Mid Cap Energy (24.74) 1.32% 39.52 140.61%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (66.48) 1.3% 0 55.55%
Jubilant FoodWorks Ltd. Mid Cap Services (73.42) 1.29% 95.8 20.84%
FSN E-Commerce Ventures Ltd. Mid Cap Services (159.05) 1.28% 1639.55 25.24%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.45) 1.27% 0 19.91%
EPAM Systems Inc Technology 1.26% 0%
Bank of India Mid Cap Financial (12.15) 1.15% 8.34 51.58%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.14% 73.31 30.06%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.12% 0 0%
Page Industries Ltd. Mid Cap Textiles (54.43) 1.11% 0 8.75%
Tega Industries Ltd. Small Cap Metals & Mining (65.52) 1.08% 61.07 72.65%
Blue Star Ltd. Small Cap Consumer Discretionary (92.22) 1.04% 79.68 118.42%
Emami Ltd. Small Cap Consumer Staples (68.93) 1.01% 45.87 78.81%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.97% 33.85 6.16%
Ashok Leyland Ltd. Mid Cap Automobile (39.2) 0.93% 26.54 32.28%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.77) 0.92% 74.16 31.02%
Tube Investments Of India Ltd. Mid Cap Automobile (111.76) 0.92% 66.93 26.36%
Tata Motors Ltd. Large Cap Automobile (95.46) 0.89% 40.82 136.49%
Sundram Fasteners Ltd. Mid Cap Capital Goods (38.1) 0.89% 56.55 13.75%
Timken India Ltd. Mid Cap Capital Goods (59.84) 0.88% 0 17.39%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 0.83% 50.85 54.04%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 0.8% -47.44 46.95%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95) 0.79% 62.98 46.79%
Bajaj Auto Ltd. Large Cap Automobile (36.3) 0.78% 34.13 93.17%
Hatsun Agro Product Ltd. Mid Cap Consumer Staples (57.21) 0.73% 0 18.63%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.72% 57.92 -8.63%
Nuvoco Vistas Corporation Ltd. Small Cap Materials (55.47) 0.7% 86.3 1.57%
Bharti Hexacom Ltd. Communication 0.69% 0%
Dr. Lal Pathlabs Ltd. Small Cap Healthcare (81.31) 0.68% 69.02 24.21%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.66% 132.81 16.13%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 0.63% 86.21 -3.2%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (56.65) 0.61% 0 27.82%
Relaxo Footwears Ltd. Mid Cap Consumer Discretionary (82.24) 0.57% 0 -8.75%
Lemon Tree Hotels Ltd. Small Cap Services (73.42) 0.54% 79.14 59.78%
Privi Speciality Chemicals Ltd. Small Cap Chemicals (58.97) 0.51% 88.73 22.69%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.94) 0.46% 82.37 33.81%
HCL Technologies Ltd. Large Cap Technology (33.93) 0.45% 27.01 40.76%
Ganesha Ecosphere Ltd. Small Cap Textiles (3.82) 0.44% 96.33 45.89%
Wipro Ltd. Large Cap Technology (33.93) 0.41% 26.44 42.58%
Indian Bank Mid Cap Financial (12.15) 0.4% 8.94 72.21%
Petronet LNG Ltd. Mid Cap Energy (28.09) 0.35% 13.96 48.05%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.33% 0 28.01%
Mankind Pharma Ltd. Large Cap Healthcare (43.36) 0.21% 44.91 14.63%
HDFC Asset Management Company Ltd.% 30/05/2024 Financial 0.17% 0%
Finolex Industries Ltd. Small Cap Materials (67.4) 0.16% 41.37 83.25%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.46

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 2.46% 0%
Others Others 0.82% 0%
Others Others -0.82% 0%

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Frequently 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 HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., State Bank of India, HDFC Asset Management Company Ltd.

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 Financial, Healthcare, Automobile, Technology, Materials.

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.

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