₹210.16 0.1416%
26-04-202431.44%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 71.62 |
| Mid Cap | 20.13 |
| Small Cap | 2.38 |
| Others | 2.13 |
Financial
Technology
Automobile
Capital Goods
Construction
Consumer Staples
Materials
Energy
Services
Textiles
Metals & Mining
Healthcare
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd. | Large Cap | Technology (31.24) | 8.25% | 22.63 | 16.51% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 7.17% | 18.32 | 21.02% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 6.75% | 17.9 | -9.71% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 6.16% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 5.09% | 40.03 | 58.34% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 4.34% | 30.15 | 19.54% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 4.13% | 44.61 | 34.3% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 3.91% | 58.58 | 79.26% |
| State Bank of India | Large Cap | Financial (16.12) | 3.82% | 11.02 | 41.52% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 3.61% | 0 | 88.35% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 2.67% | 58.69 | 107.08% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.38% | 0 | 0% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 2.26% | 77.76 | 39.35% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.19% | 28.3 | 41.05% |
| Microsoft Corportion (US) | Technology | 2.13% | 0% | ||
| L&T Technology Services Ltd. | Mid Cap | Technology (45.47) | 1.93% | 39.71 | 38.57% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 1.88% | 32.78 | 49.2% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 1.88% | 40.84 | 113.26% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 1.87% | 28.21 | 22.9% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 1.85% | 0 | -13.95% |
| Eicher Motors Ltd. | Large Cap | Automobile (37.89) | 1.82% | 32.78 | 41.4% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (67.33) | 1.77% | 53.5 | 8.93% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.75% | 38.75 | 29.66% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.59% | 26.45 | -0.13% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 1.59% | 77.26 | 24.99% |
| Thermax Ltd. | Mid Cap | Capital Goods (61.34) | 1.57% | 85.59 | 95.83% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 1.55% | 17.3 | 63.55% |
| Brigade Enterprises Ltd. | Small Cap | Construction (106.45) | 1.49% | 74.74 | 104.48% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 1.44% | 0 | 8.76% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (873.25) | 1.29% | 1774 | 51.62% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (64.18) | 1.15% | 130.91 | -1.62% |
| Bank of India | Mid Cap | Financial (16.12) | 1.13% | 10.68 | 87.85% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 1.02% | 46.01 | 33.04% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (51.82) | 0.98% | 0 | 21.33% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (95.07) | 0.96% | 22.82 | 31.28% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.89% | 94.41 | 13.85% |
| Allocation | |
|---|---|
| Others | 3.74 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.2% | 0% | ||
| Others | Others | 0.73% | 0% | ||
| Others | Others | -0.19% | 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 Infosys Ltd., ICICI Bank 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.
