-
₹280.67
(-0.2588%)
Current NAV 13-09-2024
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34.6%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.25%
- Others 8.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.48 |
| Mid Cap | 38.01 |
| Small Cap | 13.35 |
| Others | -1.59 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Automobile
Technology
Materials
Metals & Mining
Services
Consumer Staples
Energy
Consumer Discretionary
Capital Goods
Insurance
Textiles
Communication
Chemicals
Construction
Others
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Sep-2024 |
Holdings | PE Ratio 13-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (19.56) | 4.42% | 28.98 | 20.05% |
| HDFC Bank Ltd. | Large Cap | Financial (18.92) | 4.09% | 18.62 | 1.31% |
| ICICI Bank Ltd. | Large Cap | Financial (18.92) | 3.8% | 19 | 26.35% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (39.88) | 2.87% | 45.55 | 68.47% |
| Infosys Ltd. | Large Cap | Technology (38.68) | 2.41% | 30.29 | 29.88% |
| State Bank of India | Large Cap | Financial (11.18) | 2.32% | 10.23 | 32.54% |
| Coforge Ltd. | Mid Cap | Technology (38.68) | 2.31% | 59.7 | 28.74% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (32.1) | 2.16% | 14.93 | 87.56% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (97.16) | 2.08% | 139.18 | 116.48% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (50.52) | 2.06% | 42.78 | 61.34% |
| Abbott India Ltd. | Mid Cap | Healthcare (50.52) | 2.01% | 0 | 28.67% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (50.52) | 1.96% | 42.89 | 14.68% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.01) | 1.93% | 18.12 | 57.36% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (52.09) | 1.85% | 56.81 | 4.2% |
| Bharti Airtel Ltd. | Large Cap | Communication (173.67) | 1.8% | 94.53 | 78.65% |
| ACC Ltd. | Mid Cap | Materials (54.46) | 1.73% | 21.16 | 21.92% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (76.21) | 1.69% | -353.83 | 47.64% |
| EPAM Systems Inc | Technology | 1.69% | - | 0% | |
| Delhivery Ltd. | Mid Cap | Services (47.47) | 1.68% | -291.65 | -3.62% |
| ITC Ltd. | Large Cap | Consumer Staples (31.68) | 1.63% | 31.43 | 13.33% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.62% | 38.75 | 29.66% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.72) | 1.6% | 67.45 | 77.49% |
| Shree Cement Ltd. | Large Cap | Materials (54.46) | 1.59% | 44.38 | -1.42% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (50.52) | 1.52% | 87.24 | 46.73% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.51) | 1.4% | 0 | 37.32% |
| Bajaj Auto Ltd. | Large Cap | Automobile (41.27) | 1.39% | 40.91 | 143.93% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (77.34) | 1.38% | 76.23 | 66% |
| Page Industries Ltd. | Mid Cap | Textiles (62.02) | 1.35% | 0 | 7.79% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (203) | 1.34% | 1470.36 | 38.48% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.28% | 33.85 | 6.16% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (73.58) | 1.25% | 80.17 | 7.87% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.23% | 0 | 0% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (64.21) | 1.21% | 0 | 41.72% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.21% | 73.31 | 30.06% |
| Emami Ltd. | Small Cap | Consumer Staples (76.21) | 1.17% | 46.77 | 39.78% |
| Bank of India | Mid Cap | Financial (11.18) | 1.16% | 7.42 | 8.32% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (103.89) | 1.09% | 65.6 | 25.55% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (21.92) | 1.08% | 18.77 | 48.63% |
| Torrent Power Ltd. | Mid Cap | Energy (24.79) | 1.04% | 36.92 | 142.25% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.53) | 1.02% | 26.34 | 17.44% |
| Timken India Ltd. | Mid Cap | Capital Goods (55.62) | 1.01% | 0 | 18.73% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (41.5) | 0.97% | 29.46 | 36.88% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (61.96) | 0.94% | 57.66 | 91.63% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (50.52) | 0.94% | 67.21 | 84.39% |
| Others | Others | 0.93% | - | 0% | |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (95.3) | 0.9% | 72.77 | 136.95% |
| Container Corporation Of India Ltd. | Mid Cap | Services (47.47) | 0.89% | 45.91 | 37.26% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.88% | 40.82 | 136.49% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (60.08) | 0.86% | 0 | 6.13% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.86% | 57.92 | -8.63% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (54.46) | 0.85% | 92.82 | -4.91% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.51) | 0.84% | 92.78 | 8.45% |
| Bank Of Baroda | Large Cap | Financial (11.18) | 0.8% | 6.48 | 14.66% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.38) | 0.75% | -46.63 | 18.46% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.68% | 86.21 | -3.2% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.68% | 26.45 | -0.13% |
| GR Infraprojects Ltd. | Small Cap | Construction (14.52) | 0.67% | 13.35 | 32.63% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.67% | 132.81 | 16.13% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (55.9) | 0.65% | 0 | 8.76% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (89.72) | 0.62% | 74.08 | 50.91% |
| HCL Technologies Ltd. | Large Cap | Technology (38.68) | 0.58% | 29.9 | 41.91% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (80.64) | 0.56% | 0 | -8.58% |
| Privi Speciality Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.56% | 88.73 | 22.69% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (77.34) | 0.56% | 72.3 | 12.21% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (37.36) | 0.55% | 54.94 | 11.5% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (4.33) | 0.53% | 82.45 | 92.33% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (77.34) | 0.52% | 105.07 | 31.01% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (51.02) | 0.5% | 82.32 | 26.96% |
| Wipro Ltd. | Large Cap | Technology (38.68) | 0.48% | 25.77 | 26.34% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.48% | 0 | 28.01% |
| Grasim Industries Ltd. | Large Cap | Materials (54.46) | 0.41% | 35.56 | 44.39% |
| Indian Bank | Mid Cap | Financial (11.18) | 0.41% | 7.67 | 30.82% |
| Grasim Industries Ltd.% 29/02/2024 | Materials | 0.34% | - | 0% | |
| Petronet LNG Ltd. | Mid Cap | Energy (26.92) | 0.34% | 12.75 | 41.7% |
| Finolex Industries Ltd. | Small Cap | Materials (58.89) | 0.15% | 22.15 | 35.71% |
| Muthoot Finance Ltd.% 29/02/2024 | Financial | 0.09% | - | 0% | |
| Grasim Industries Ltd. - Right Entitlement | Materials (0) | 0.04% | 0 | 0% | |
| Flair Writing Industries Ltd. | Small Cap | Consumer Staples (27.55) | 0.02% | 30.7 | 0% |
| Alkem Laboratories Ltd.% 29/02/2024 | Healthcare | -0.32% | - | 0% | |
| Nifty 50% 29/02/2024 | Others | -4.36% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.76 |
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 | 4.9% | - | 0% | |
| Others | Others | 3.94% | - | 0% | |
| Others | Others | 0.32% | - | 0% | |
| Others | Others | -0.4% | - | 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.