₹85.5 0.4412%
26-04-202442.14%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Mid Cap | 65.02 |
| Small Cap | 18.48 |
| Large Cap | 7.75 |
Automobile
Services
Financial
Healthcare
Capital Goods
Construction
Textiles
Chemicals
Materials
Metals & Mining
Energy
Consumer Discretionary
Consumer Staples
Technology
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Crisil Ltd. | Mid Cap | Services (46.07) | 4.27% | 50.09 | 28.48% |
| Sundaram Finance Ltd. | Mid Cap | Financial (32.72) | 3.77% | 33.26 | 106.26% |
| Torrent Power Ltd. | Mid Cap | Energy (26.85) | 3.39% | 38.66 | 176.15% |
| Thermax Ltd. | Mid Cap | Capital Goods (61.34) | 3.34% | 85.59 | 95.83% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 3.09% | 64.22 | 66.74% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.84) | 2.97% | 53.19 | 44.49% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (51.82) | 2.85% | 0 | 21.33% |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 2.29% | 18.4 | 18.6% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 2.2% | 77.76 | 39.35% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 2.17% | 73.71 | 81.86% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.22) | 2.16% | 59.23 | 35.33% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 2.05% | 0 | 28.01% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 2% | 0 | 166.23% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 2% | 0 | -13.95% |
| JK Cement Ltd. | Mid Cap | Materials (59.24) | 1.96% | 45.55 | 38.99% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.91% | 67.4 | 12.1% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.8) | 1.88% | 37.78 | 121.97% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.85% | 28.3 | 41.05% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (64.18) | 1.83% | 130.91 | -1.62% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 1.82% | 58.58 | 79.26% |
| Aether Industries Ltd. | Small Cap | Chemicals (62.05) | 1.74% | 91.54 | -11.05% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 1.68% | 53.53 | 121.28% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.64% | 0 | 0% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 1.59% | 46.01 | 33.04% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.59% | 0% | |
| Triveni Turbine Ltd. | Small Cap | Construction (58.74) | 1.59% | 68.43 | 45.28% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 1.58% | 30.22 | 11.15% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 1.46% | 54.5 | 0% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (62.12) | 1.4% | 0 | 33.06% |
| Godrej Properties Ltd. | Mid Cap | Construction (106.45) | 1.24% | 109.77 | 103.07% |
| Oberoi Realty Ltd. | Mid Cap | Construction (106.45) | 1.21% | 33.81 | 65.72% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 1.2% | 9.91 | 16.37% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.17% | 0 | 25.18% |
| Info Edge (India) Ltd. | Mid Cap | Services (93.58) | 1.17% | 315.26 | 61.47% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 1.14% | 40.84 | 113.26% |
| Glaxosmithkline Pharmaceuticals Ltd. | Mid Cap | Healthcare (54.67) | 1.07% | 68.31 | 72.8% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (71.22) | 1.05% | 59.31 | 12.27% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 1.04% | 64.8 | 34.34% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.03% | 73.31 | 30.06% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 1.01% | 43.01 | -3.49% |
| Tips Industries Ltd. | Small Cap | Services (34.6) | 0.95% | 0 | 205.55% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.28) | 0.89% | 0 | 0.85% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.82) | 0.89% | 35.9 | 22.71% |
| The Ramco Cements Ltd. | Mid Cap | Materials (59.24) | 0.88% | 49.48 | 9.49% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.72) | 0.78% | 16.43 | 2.89% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (35.36) | 0.73% | 37.96 | 145.44% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 0.71% | 17.9 | -9.71% |
| Laurus Labs Ltd. | Small Cap | Healthcare (46.65) | 0.6% | 0 | 9.05% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (65.49) | 0.6% | 0 | 31.49% |
| Pfizer Ltd. | Small Cap | Healthcare (54.67) | 0.58% | 0 | 11.42% |
| VRL Logistics Ltd. | Small Cap | Services (35.44) | 0.55% | 0 | -8.6% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.53% | 8.73 | 145.06% |
| Tatva Chintan Pharma Chem Ltd. | Small Cap | Chemicals (58.97) | 0.48% | 74.71 | -36.44% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (873.25) | 0.48% | 1774 | 51.62% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.46% | 4827.92 | 61.74% |
| Natco Pharma Ltd. | Small Cap | Healthcare (54.67) | 0.45% | 14.46 | 82.3% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 0.39% | 40.34 | 85.36% |
| City Union Bank Ltd. | Small Cap | Financial (21.95) | 0.39% | 0 | 20.2% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 0.38% | 94.41 | 13.85% |
| Prism Johnson Ltd. | Small Cap | Materials (59.24) | 0.38% | 41.15 | 35.82% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 0.36% | 60.39 | 85.06% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 0.33% | 0 | 88.35% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.22) | 0.29% | 11.33 | 38.83% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 0.28% | 0 | 8.76% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.24) | 0.28% | 23.35 | 129.33% |
| Mangalam Cement Ltd. | Small Cap | Materials (59.24) | 0.27% | 0 | 211.27% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.05) | 0.23% | 0 | 81.91% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.73) | 0.22% | 22.44 | 107.41% |
| Swaraj Engines Ltd. | Small Cap | Capital Goods (66.51) | 0.22% | 0 | 55.09% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (59.24) | 0.19% | 49.19 | 4.25% |
| Indigo Paints Ltd. | Small Cap | Materials (24.65) | 0.08% | -1.99 | 146.31% |
| Allocation | |
|---|---|
| Others | 0.06 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 0.06% | 0% |
| Allocation | |
|---|---|
| Others | 8.69 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.39% | 0% | ||
| Others | Others | 3.04% | 0% | ||
| Others | Others | 0.32% | 0% | ||
| Others | Others | -0.06% | 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 MidCap Fund?
The top holdings of this fund are Crisil Ltd., Sundaram Finance Ltd., Torrent Power Ltd., Thermax Ltd., The Indian Hotels Company Ltd.
Top 5 Sector for SBI Magnum MidCap Fund?
The major sectors of this fund are Automobile, Services, Financial, Healthcare, Capital Goods.
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.
