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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.91 |
| Mid Cap | 18.26 |
| Small Cap | 12.03 |
| Others | 1.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Consumer Cyclical
Energy
Industrials
Technology
Healthcare
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.53% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.18% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.63% | 19.39 | 23.34% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 3.23% | 43.41 | 4.98% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 3.13% | 22.23 | -5.39% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.91% | 15.09 | -8.76% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.66% | 29.74 | 14.35% |
| State Bank of India | Large Cap | Financial Services (8.72) | 2.46% | 9.57 | -0.38% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 2.43% | 23.61 | -7.32% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.39% | 26.45 | -0.13% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.28% | 28.68 | 29.81% |
| Cummins India Ltd | Large Cap | Industrials (47.49) | 1.95% | 49.46 | -0.25% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 1.94% | 31.64 | 33.03% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.89% | 44.39 | 22.49% |
| Tech Mahindra Ltd | Large Cap | Technology (27.5) | 1.83% | 32.84 | -6.47% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.45) | 1.79% | 15.96 | -8.7% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.76% | 40.82 | 136.49% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.71% | 167.31 | 197.56% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.67% | 21.69 | -18.23% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 1.56% | 9.71 | -19.62% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.14) | 1.54% | 26.15 | -31.61% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (182.47) | 1.52% | 803.75 | 16.85% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.5) | 1.5% | 22.73 | -31.55% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.41% | 10.4 | -5.53% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.9) | 1.4% | 72.6 | -12.03% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 1.35% | 8.31 | -27.95% |
| Wipro Ltd | Large Cap | Technology (27.49) | 1.34% | 18.66 | -1.63% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.26% | - | 0% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.26% | - | 0% | |
| Sundaram Clayton Ltd | Small Cap | Industrials (16.44) | 1.24% | -301.23 | -6.76% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 1.16% | 78.04 | 83.42% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.12% | 38.75 | 29.66% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 1.1% | 4827.92 | 61.74% |
| Petronet LNG Ltd | Mid Cap | Energy (21.67) | 1.09% | 11.36 | -25.77% |
| Rallis India Ltd | Small Cap | Basic Materials (33.62) | 1.08% | 44.75 | 11.65% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 1.02% | 19.82 | -15.85% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1% | 12.44 | 7.7% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.99% | - | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.59) | 0.97% | 45.22 | -38.51% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.97% | 6.89 | -5.86% |
| Prism Johnson Ltd | Small Cap | Basic Materials (47.58) | 0.93% | 95.72 | -8.47% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.05) | 0.87% | 0 | -28.7% |
| Delhivery Ltd | Small Cap | Industrials (43.31) | 0.85% | 177.35 | 9.14% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (60.03) | 0.83% | 70.1 | -12.14% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.78% | 132.81 | 16.13% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.78% | 64.62 | -34.61% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.69% | 11.59 | -24.9% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 0.66% | 73.58 | 25.66% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.53) | 0.65% | 169.48 | -0.03% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (57.66) | 0.54% | 64.78 | -6.79% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.54% | 30.5 | 20.58% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 0.54% | 36.7 | -8.61% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.69) | 0.53% | 56.21 | 30.08% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (26.45) | 0.51% | -56.13 | -8.58% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.57) | 0.5% | 32.3 | -13.4% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.23) | 0.49% | 16.3 | -7.17% |
| Niva Bupa Health Insurance Co Ltd | Small Cap | Financial Services | 0.47% | - | 0% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (56.21) | 0.41% | 55.37 | -4.53% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.36% | 32.01 | 1.65% |
| ACC Ltd | Mid Cap | Basic Materials (49.06) | 0.3% | 14.49 | -19.79% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.28% | 8.73 | 145.06% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.24% | - | 0% |
| Coforge Ltd | Technology | 0.21% | - | 0% | |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.19% | 0 | 28.01% |
| Timken India Ltd | Small Cap | Industrials (51.42) | 0.18% | 0 | -18.44% |
| HDB Financial Services Ltd | Financial Services | 0.07% | - | 0% | |
| SRF Ltd | Mid Cap | Industrials (70.04) | 0.04% | 60.49 | 18.12% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.03% | 33.85 | 6.16% |
| Manpasand Beverages Ltd | Small Cap | (3.05) | 0% | 0 | -83.49% |
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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 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.
