Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.64%
- Debt 0.1%
- Others 3.26%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 53.32 |
| Mid Cap | 22.62 |
| Small Cap | 15.42 |
| Others | 5.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Energy
Services
Automobile
Technology
Consumer Staples
Metals & Mining
Materials
Consumer Discretionary
Healthcare
Construction
Communication
Capital Goods
Insurance
Textiles
Chemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 6.07% | 26.45 | -0.13% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 5.74% | 29.67 | 19.38% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 5.73% | 18.92 | 22.22% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 3.29% | 29.3 | 39.45% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 3.13% | 18.04 | -4.4% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 2.88% | 31.84 | 86.71% |
| State Bank of India | Large Cap | Financial (12.23) | 2.71% | 11.25 | 39.78% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 2.49% | 117.13 | 70.09% |
| Cognizant Technology Solutions Corp. | Technology | 2.4% | 0% | ||
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 2.26% | 39.84 | 39.8% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.08% | 38.75 | 29.66% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (55.13) | 1.94% | 85.13 | -1.8% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.72% | 40.82 | 136.49% |
| Alphabet Inc Class A | Services | 1.71% | 0% | ||
| Petronet LNG Ltd. | Mid Cap | Energy (28.45) | 1.69% | 15.32 | 65.81% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.53% | 30.65 | 6.29% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 1.5% | 78.18 | 15.45% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.4% | 96.07 | 24.25% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 1.39% | 71.91 | 46.05% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 1.37% | 16.62 | 36.72% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (71.12) | 1.32% | 0 | 66.78% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.31% | 87.05 | 55.86% |
| Havells India Ltd. | Large Cap | Capital Goods (83.86) | 1.27% | 82.89 | 41.51% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.21% | -45.83 | 35.64% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 1.2% | 195.39 | 94.58% |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 1.18% | -117.91 | -2.42% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.16% | 132.81 | 16.13% |
| Bank of India | Mid Cap | Financial (12.23) | 1.12% | 8.28 | 41.66% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 1.09% | 0 | 43.54% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 1.08% | 50.3 | 53.31% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (35.88) | 1.05% | 29.28 | 74.41% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.05% | 0 | 35.36% |
| Aavas Financiers Ltd. | Small Cap | Financial (14.37) | 1.03% | 28.18 | 8.07% |
| CESC Ltd. | Small Cap | Energy (24.33) | 1.01% | 16.09 | 118.59% |
| Star Cement Ltd. | Small Cap | Materials (55.13) | 1.01% | 28.74 | 46.97% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 1% | 76.88 | 61.95% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.99% | 33.65 | 54.96% |
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (36.62) | 0.95% | 34.11 | 108.57% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.94% | 9 | 177.33% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.9% | 0 | 0% |
| Indian Bank | Mid Cap | Financial (12.23) | 0.87% | 9.24 | 75.82% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.87% | -10.49 | 85.47% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.86% | 0 | 9.91% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.85% | 41.66 | 13.96% |
| Microsoft Corportion (US) | Technology | 0.76% | 0% | ||
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 0.74% | 1660.91 | 24.92% |
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 0.68% | 40.88 | 144.55% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.67% | 0 | 166.23% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.65% | 12.54 | 32.54% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.64% | 11.62 | 259.96% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 0.63% | 70.56 | 82.59% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 0.61% | 36.38 | 25.99% |
| Tips Industries Ltd. | Small Cap | Services (34.88) | 0.6% | 0 | 105.36% |
| Indian Energy Exchange Ltd. | Small Cap | Services (60.16) | 0.59% | 44.96 | 42.1% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.58% | 0 | 28.01% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.57% | 43.15 | 54.88% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (195.58) | 0.56% | 120.18 | 44.61% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.54% | 28.3 | 41.05% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.52% | 64.18 | 53.97% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (84) | 0.51% | 0 | -8.9% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.47% | 14.41 | -8.63% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.47% | 56.95 | 4.32% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.45% | -267.62 | 41.29% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (57.09) | 0.43% | 52.59 | 80.83% |
| HEG Ltd. | Small Cap | Capital Goods (17.34) | 0.43% | 26.14 | 24.92% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.42% | 43.09 | 13.04% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.41% | 0 | 21.82% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.4% | 7.49 | 70.04% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.4% | 5.97 | 77.08% |
| EPAM Systems Inc | Technology | 0.39% | 0% | ||
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.35% | 0 | 0% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (71.98) | 0.34% | 18.76 | 8.68% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (25.32) | 0.33% | 96.78 | 0% |
| Aether Industries Ltd. | Small Cap | Chemicals (66.31) | 0.32% | 145.67 | -10.77% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.29% | 0 | -100% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.26% | 20.56 | 23.11% |
| Chalet Hotels Ltd. | Small Cap | Services (74.62) | 0.24% | 65.57 | 79.48% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (32.27) | 0.22% | 123.12 | -21.98% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.22% | 43.14 | 69.47% |
| EIH Ltd. | Small Cap | Services (74.62) | 0.21% | 41.72 | 99.81% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.21% | 15.3 | 98.58% |
| Indraprastha Gas Ltd. | Mid Cap | Energy (28.45) | 0.19% | 19.12 | 15.39% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.19% | 25.89 | 27.41% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.17% | 0% | |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.17% | -0.09 | 0% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 0.15% | 73.22 | 30.97% |
| Graphite India Ltd. | Small Cap | Capital Goods (17.34) | 0.13% | 12.6 | 24.9% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (48.4) | 0.13% | -125.33 | -0.82% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 0.03% | 75.64 | 20.2% |
| Indegene Ltd. | Healthcare | 0.02% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
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 |
|---|---|---|---|---|---|
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.1% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.26 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.91% | 0% | ||
| Others | Others | 0.94% | 0% | ||
| Others | Others | 0.41% | 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 Flexicap Fund ?
The top holdings of this fund are Kotak Mahindra Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Infosys Ltd., HDFC Bank 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 Flexicap Fund ?
The major sectors of this fund are Financial, Energy, Services, Automobile, Technology.
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.