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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 70.43 |
| Small Cap | 14.13 |
| Large Cap | 6.75 |
| Others | 3.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Healthcare
Technology
Real Estate
Consumer Defensive
Utilities
Communication Services
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| CRISIL Ltd | Mid Cap | Financial Services (48.98) | 3.72% | 52.39 | 16.88% |
| Sundaram Finance Ltd | Mid Cap | Financial Services (28.25) | 3.09% | 30.51 | 19.63% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 3.07% | 73.58 | 25.66% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 2.84% | 0 | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 2.73% | 23.61 | -7.32% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 2.68% | 60.34 | 0.43% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (28.25) | 2.57% | 15.96 | -13.8% |
| Biocon Ltd | Mid Cap | Healthcare (39.76) | 2.43% | 124.44 | 0.52% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.42% | 12.44 | 7.7% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.33% | 0 | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (49.06) | 2.29% | 52.86 | 55.36% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 2.24% | 21.46 | 20.15% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.22) | 2.24% | 0 | -27.47% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.48) | 2.18% | 165.39 | -5.92% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (55.61) | 2.14% | 53.71 | -9.63% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (50.44) | 2.12% | 263.31 | -27.06% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 2.1% | 64.62 | -34.61% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.19) | 2.08% | 26.01 | -30.02% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (182.65) | 2.08% | 803.39 | 6.92% |
| HDB Financial Services Ltd | Financial Services | 2.07% | - | 0% | |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 2.03% | 45 | 26.64% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.73) | 2.01% | 0 | 8.27% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2% | 166.19 | 54.99% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (75.8) | 1.95% | 27.97 | -13.73% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.94% | 9.57 | -0.38% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 1.91% | 34.83 | -14.88% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (39.76) | 1.91% | 49.69 | -4.35% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 1.7% | 67.4 | 12.1% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 1.66% | 112.42 | 42.22% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.93) | 1.61% | 9.57 | -18.75% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.61% | 64.36 | -41.51% |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (43.19) | 1.59% | 0 | -27.32% |
| Bajaj Finance Ltd | Financial Services | 1.56% | - | 0% | |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 1.53% | 57.92 | -8.63% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.52% | 0 | 166.23% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (61.12) | 1.49% | 0 | -36.24% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.45% | - | 0% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 1.39% | 12.74 | 3.09% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.42) | 1.37% | 46.88 | -36.35% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (76.03) | 1.32% | 56.68 | -14.72% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (44.25) | 1.31% | 38.32 | -25.74% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 1.25% | 44.39 | 22.49% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 1.23% | 0 | -23.22% |
| Godrej Properties Ltd | Mid Cap | Real Estate (76.03) | 1.21% | 41.76 | -30.04% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (64.07) | 1.18% | 69.25 | -19.55% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.97% | 8.73 | 145.06% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.96% | - | 0% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.95% | 0 | 28.01% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (38.92) | 0.89% | 0 | -30.81% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.17) | 0.75% | 36.36 | -12.77% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.72% | 27.17 | -28.68% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0.52% | 595.08 | 1.62% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.19) | 0.01% | 0 | -7.95% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0% | 47.46 | -31.99% |
| Manpasand Beverages Ltd | Small Cap | (3.05) | 0% | 0 | -83.49% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 0% | 0 | -40.68% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (39.76) | 0% | 56.91 | 12.45% |
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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 Midcap Fund ?
The top holdings of this fund are
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 Midcap Fund ?
The major sectors of this fund are .
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.
