Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.57%
- Debt 0.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 67.2 |
| Small Cap | 20.78 |
| Large Cap | 5.41 |
| Others | 0.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Auto Components
Finance
Consumer Durables
Industrial Products
Pharmaceuticals & Biotechnology
Power
Textiles & Apparels
Realty
Leisure Services
Healthcare Services
Fertilizers & Agrochemicals
Banks
Cement & Cement Products
Electrical Equipment
Capital Markets
Retailing
IT - Services
Chemicals & Petrochemicals
Personal Products
IT - Software
Entertainment
Industrial Manufacturing
Insurance
Food Products
Telecom - Services
Construction
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Sep-2024 |
Holdings | PE Ratio 10-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| Torrent Power Ltd. | Mid Cap | Power (24.02) | 4.57% | 35.55 | 133.43% |
| CRISIL Ltd. | Mid Cap | Finance (50.26) | 3.19% | 51.67 | 17.93% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (75.49) | 3.17% | 63.14 | 26.21% |
| Sundaram Finance Ltd. | Mid Cap | Finance (31.53) | 3.05% | 35.34 | 81.34% |
| Voltas Ltd. | Mid Cap | Consumer Durables (93.53) | 2.91% | 131.15 | 100.29% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (54.85) | 2.88% | 66.31 | 7.48% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (60.07) | 2.88% | 74.39 | 50.01% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.75% | 18.4 | 18.6% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.67) | 2.49% | 11.29 | 25.91% |
| K.P.R. Mill Ltd. | Small Cap | Textiles & Apparels (751.55) | 2.47% | 0 | 166.23% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (53.37) | 2.41% | 46.22 | 22.58% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (87.26) | 2.4% | 81 | 45.52% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (28.75) | 2.26% | 36.67 | 17.26% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (75.15) | 2.13% | 102.41 | 24.27% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (75.15) | 2.13% | 76.97 | 61.85% |
| Bajaj Finance Ltd. | Large Cap | Finance (31.53) | 1.93% | 30 | -2.38% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (59.39) | 1.93% | 0 | -3.41% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 1.88% | 28.3 | 41.05% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (53.48) | 1.84% | 60.15 | 0.88% |
| Tube Investments of India Ltd. | Mid Cap | Auto Components (102.59) | 1.76% | 62.82 | 18.53% |
| The Phoenix Mills Ltd. | Mid Cap | Realty (105.37) | 1.7% | 58.6 | 94.11% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (49.21) | 1.69% | 76.48 | 20.66% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 1.6% | 67.4 | 12.1% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 1.57% | 0 | 28.01% |
| JK Cement Ltd. | Mid Cap | Cement & Cement Products (53.82) | 1.49% | 41.78 | 41.78% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.45% | 0 | 0% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (71.02) | 1.38% | 170.78 | 6.99% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (192.99) | 1.37% | 1542.5 | 47.81% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (75.49) | 1.35% | 72.77 | 12.41% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare Services | 1.35% | 0% | |
| Oberoi Realty Ltd. | Mid Cap | Realty (105.37) | 1.31% | 29.16 | 48.88% |
| Endurance Technologies Ltd. | Mid Cap | Auto Components (44.5) | 1.27% | 0 | 25.18% |
| UNO Minda Ltd. | Mid Cap | Auto Components (95.28) | 1.25% | 73.31 | 30.06% |
| Info Edge (India) Ltd. | Mid Cap | Retailing (78.58) | 1.21% | 149.12 | 67.13% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 1.16% | 57.92 | -8.63% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Auto Components (54.78) | 1.15% | 0 | 5.06% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (73.45) | 1.09% | 51.49 | 51.2% |
| Coforge Ltd. | Mid Cap | IT - Software (37.75) | 1.09% | 58.03 | 22.7% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.62) | 1.04% | 74.75 | 93.24% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (77.99) | 1.03% | 0 | -9.91% |
| Godrej Properties Ltd. | Mid Cap | Realty (105.37) | 0.99% | 71.44 | 70.01% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (39.69) | 0.97% | 45.43 | 73.56% |
| Mankind Pharma Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.62) | 0.96% | 49.94 | 39.22% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 0.93% | 43.01 | -3.49% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (71.24) | 0.88% | 78.87 | 5.12% |
| Tips Industries Ltd. | Small Cap | Entertainment (35.34) | 0.86% | 0 | 127.09% |
| PI Industries Ltd. | Mid Cap | Fertilizers & Agrochemicals (39.4) | 0.84% | 40.78 | 28.53% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (115.03) | 0.84% | 0 | 27.77% |
| GO Digit General Insurance Ltd. | Mid Cap | Insurance | 0.74% | 0% | |
| Nippon Life India Asset Management Ltd. | Mid Cap | Capital Markets (39.69) | 0.71% | 35.46 | 103.93% |
| The Ramco Cements Ltd. | Small Cap | Cement & Cement Products (53.82) | 0.68% | 61.68 | -6.61% |
| HDFC Bank Ltd. | Large Cap | Banks (18.67) | 0.64% | 18.45 | 1.6% |
| Sanofi India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.55% | 8.73 | 145.06% |
| Pfizer Ltd. | Small Cap | Pharmaceuticals & Biotechnology (49.62) | 0.55% | 0 | 60.34% |
| Laurus Labs Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.54% | 0 | 9.05% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (59.5) | 0.51% | 0 | 3.2% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (220.74) | 0.51% | 94.74 | 27.56% |
| Natco Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (49.62) | 0.48% | 16.97 | 75.95% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (26.43) | 0.47% | 17.31 | 125.95% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (53.82) | 0.45% | 93.64 | -4.79% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Realty (117.18) | 0.38% | 4827.92 | 61.74% |
| G R Infra projects Ltd. | Small Cap | Construction (14.43) | 0.34% | 13.69 | 30.35% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.31% | 74.71 | -36.44% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.16) | 0.28% | 14.39 | 74.86% |
| Prism Johnson Ltd. | Small Cap | Cement & Cement Products (53.82) | 0.28% | 68.98 | 46.98% |
| Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | 0.18% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (31.53) | 0.12% | 19.37 | 7.64% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.46 |
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 |
|---|---|---|---|---|---|
| 364 DAY T-BILL 12.09.24 | 0.23% | 0% | |||
| 182 DAY T-BILL 19.09.24 | 0.23% | 0% |
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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 Magnum Midcap Fund ?
The top holdings of this fund are Torrent Power Ltd., CRISIL Ltd., Carborundum Universal Ltd., Sundaram Finance Ltd., Voltas Ltd.
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 Magnum Midcap Fund ?
The major sectors of this fund are Auto Components, Finance, Consumer Durables, Industrial Products, Pharmaceuticals & Biotechnology.
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.