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.

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.

SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis

Equity
MNC Themes
Status: Open

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 98.70%Others: 0.97%Debt: 0.33%

Market Cap

Large Cap: 36.21%Small Cap: 40.59%Mid Cap: 21.90%

Number of stocks

Top 10 Holdings

92.24% of portfolio

Market Cap of Equity

Large Cap

36.2100%

Small Cap

40.5900%

Mid Cap

21.9000%

Companies Allocation of Equity

MARUTI SUZUKI INDIA LIMITED EQ14.32%

DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-11.40%

HINDUSTAN UNILEVER LIMITED EQ F.V. RS 111.12%

BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 110.34%

AETHER INDUSTRIES LIMITED EQ9.14%

CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/-7.78%

ABBOTT INDIA LIMITED EQ7.46%

GARWARE TECHNICAL FIBRES LIMITED EQ7.18%

GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/-7.12%

ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ6.38%

Sector Allocation of Equity

Automobiles7.16%

Pharmaceuticals & Biotechnology19.73%

Diversified FMCG5.56%

Food Products5.27%

Chemicals & Petrochemicals11.51%

Agricultural Food & other Products3.89%

Textiles & Apparels7.15%

Auto Components13.60%

Electrical Equipment3.15%

Personal Products2.85%

Industrial Manufacturing4.35%

Industrial Products6.58%

Beverages2.50%

IT - Software2.29%

Healthcare Equipment & Supplies1.52%

Consumer Durables1.02%

Aerospace & Defense0.57%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

SBI MNC Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Everything You Need To Know To Get Started With Confidence

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.