Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.86%
- Debt 0.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 61.68 |
Mid Cap | 17.36 |
Small Cap | 12.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Industrial Products
Pharmaceuticals & Biotechnology
Automobiles
Ferrous Metals
Diversified FMCG
Gas
Finance
Power
Retailing
Insurance
Cement & Cement Products
Telecom - Services
Capital Markets
Oil
Consumer Durables
Non - Ferrous Metals
Healthcare Services
Fertilizers & Agrochemicals
Personal Products
Beverages
Realty
Transport Services
Leisure Services
Chemicals & Petrochemicals
Electrical Equipment
Construction
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 9.37% | 21.55 | 15.21% |
RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.73) | 5.4% | 29.68 | -1.71% |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 3.61% | 20.17 | 16.99% |
TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (24.33) | 3.37% | 59.49 | -7.52% |
ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 3.02% | 15.12 | -0.92% |
CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 3.01% | 23.21 | 2.22% |
AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.6% | 28.68 | 29.81% |
TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.35) | 2.6% | 24.67 | -3.05% |
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 2.57% | - | 0% |
STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.94) | 2.56% | 9.34 | -3.26% |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.55% | 26.45 | -0.13% |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 2.52% | 30.83 | 12.43% |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 2.01% | 38.12 | 13.57% |
TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.94% | 40.82 | 136.49% |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.6) | 1.92% | 34.89 | 41.81% |
CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.49) | 1.83% | 46.29 | -17.84% |
LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.77% | 167.31 | 197.56% |
INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.58) | 1.76% | 25.51 | -0.54% |
AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (24.9) | 1.75% | 29.12 | -21.99% |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.58) | 1.75% | 25.49 | -14.93% |
GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 1.69% | 9.89 | -12.52% |
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 1.64% | 44.08 | 25.41% |
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (28.79) | 1.61% | 16.38 | -8.19% |
SUNDARAM - CLAYTON LIMITED | Small Cap | Industrial Products (19.37) | 1.6% | -429.09 | 18.79% |
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.44) | 1.54% | 79.4 | 2.75% |
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (151.74) | 1.51% | 861.74 | 15.84% |
BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.73) | 1.5% | 11.27 | 14.35% |
WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.58) | 1.37% | 21.55 | 1.82% |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.25) | 1.37% | 8.54 | -11.42% |
PETRONET LNG LIMITED EQ | Mid Cap | Gas (23.15) | 1.18% | 11.33 | -9.71% |
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | Small Cap | Finance (43.5) | 1.07% | 19.03 | -12.73% |
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.06% | 38.75 | 29.66% |
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (8.71) | 0.99% | 6.61 | -14.52% |
FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (47.43) | 0.97% | 78.62 | 72.3% |
RALLIS INDIA LIMITED EQ NEW Re. 1/- | Small Cap | Fertilizers & Agrochemicals (36.7) | 0.93% | 37.8 | -5.66% |
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (55.96) | 0.83% | 65.16 | -16.6% |
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (56.11) | 0.81% | 52.12 | -41% |
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.81% | 132.81 | 16.13% |
LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (19.55) | 0.76% | 12.53 | -4.43% |
MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Small Cap | Realty (117.18) | 0.74% | 4827.92 | 61.74% |
DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (43.58) | 0.73% | 179.4 | -2.25% |
COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 0.66% | 69.96 | 69.18% |
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.5) | 0.66% | 222.96 | 25.33% |
EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.42) | 0.65% | 0 | -27.74% |
SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (47.41) | 0.65% | 100.42 | 13.75% |
PRISM JOHNSON LIMITED EQ | Small Cap | Cement & Cement Products (47.41) | 0.63% | 103.92 | -4.88% |
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (39.22) | 0.56% | 69.04 | 25.28% |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (39.22) | 0.54% | 36.83 | 7.67% |
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (28.54) | 0.53% | -53.24 | -23.42% |
HEIDELBERGCEMENT INDIA LIMITED EQ | Small Cap | Cement & Cement Products (55.96) | 0.51% | 30.5 | 20.58% |
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (54.14) | 0.49% | 62.33 | -23.85% |
GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.43% | 206.18 | 772.74% |
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (54.97) | 0.42% | 58.82 | 16.14% |
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.41% | - | 0% |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.9) | 0.37% | 33.61 | 0.55% |
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (33.48) | 0.33% | 30.51 | -17.07% |
ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (47.41) | 0.32% | 15.34 | -27.89% |
SANOFI INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.31% | 8.73 | 145.06% |
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology | 0.26% | - | 0% |
SHEELA FOAM LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (23.54) | 0.19% | 0 | 28.01% |
TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.05) | 0.17% | 0 | -24.21% |
MAHINDRA LIFESPACE DEV RTS OFF 257 INR | Small Cap | Realty | 0.07% | - | 0% |
Mahindra & Mahindra Fin Ser Ltd-Rights | Mid Cap | Finance | 0.05% | - | 0% |
LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.03% | 33.85 | 6.16% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 0.13 |
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 | 0.13% | - | 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 ELSS Tax Saver 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 ELSS Tax Saver 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.