₹66.34 0.0443%
03-05-202429.82%
Min. SIP ₹500
Min. Investment ₹1000
Allocation | |
---|---|
Large Cap | 70.94 |
Mid Cap | 19.48 |
Small Cap | 3.25 |
Others | 2.16 |
Financial
Technology
Automobile
Capital Goods
Construction
Materials
Consumer Staples
Energy
Services
Metals & Mining
Textiles
Healthcare
Consumer Discretionary
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Financial (18.55) | 7.39% | 17.71 | 23.72% |
Infosys Ltd. | Large Cap | Technology (31.4) | 7.32% | 22.41 | 11.59% |
HDFC Bank Ltd. | Large Cap | Financial (18.55) | 6.91% | 18.02 | -10.25% |
Axis Bank Ltd. | Large Cap | Financial (24.43) | 5.95% | 28.68 | 29.81% |
Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 5.46% | 38.89 | 48.52% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 4.25% | 29.2 | 41.97% |
Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 4.08% | 30.26 | 20.72% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 4.04% | 44.61 | 34.3% |
State Bank of India | Large Cap | Financial (16.77) | 3.81% | 11.44 | 45.83% |
ABB India Ltd. | Large Cap | Capital Goods (112.69) | 3.09% | 0 | 93.86% |
Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 2.3% | 69.21 | 24.86% |
Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.3% | 28.3 | 41.05% |
Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.21% | 0 | 0% |
Microsoft Corportion (US) | Technology | 2.16% | 0% | ||
L&T Technology Services Ltd. | Mid Cap | Technology (41.24) | 1.98% | 37.09 | 22.67% |
TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.95% | 59.63 | 77.47% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.93% | 38.75 | 29.66% |
Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 1.92% | 32.83 | 37.38% |
Reliance Industries Ltd. | Large Cap | Energy (27.3) | 1.88% | 27.88 | 18.54% |
HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 1.87% | 43.02 | 118.54% |
Page Industries Ltd. | Mid Cap | Textiles (48.87) | 1.85% | 0 | -14.49% |
Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.85% | 61.66 | 115.25% |
Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 1.79% | 92.47 | 103.87% |
Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 1.73% | 52.71 | 4.35% |
Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.66% | 26.45 | -0.13% |
Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 1.56% | 75.57 | 20.5% |
Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 1.5% | 0 | 14.53% |
Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 1.5% | 18.41 | 73.26% |
FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 1.32% | 1732.5 | 39.61% |
Hitachi Energy India Ltd. | Small Cap | Capital Goods (304.52) | 1.26% | 0 | 190.3% |
Bank of India | Mid Cap | Financial (16.77) | 1.17% | 10.65 | 79.29% |
Brigade Enterprises Ltd. | Small Cap | Construction (108) | 1.13% | 74.95 | 96.53% |
Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 1.1% | 138.35 | 0.87% |
Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.96% | 24.94 | 40.84% |
Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.94% | 0 | 35.47% |
Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.86% | 92.07 | 9.88% |
Coforge Ltd. | Mid Cap | Technology (31.4) | 0.85% | 39.26 | 9.42% |
Allocation | |
---|---|
Others | 4.17 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.4% | 0% | ||
Others | Others | 0.72% | 0% | ||
Others | Others | 0.05% | 0% |
Frequently Asked Questions’s
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.
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 holdings for SBI Magnum Equity ESG Fund?
The top holdings of this fund are ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd., Axis Bank Ltd., Larsen & Toubro Ltd.
Top 5 Sector for SBI Magnum Equity ESG Fund?
The major sectors of this fund are Financial, Technology, Automobile, Capital Goods, Construction.
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.
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 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.
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.