₹44.64 0.0964%
03-05-202429.38%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 50.56 |
| Mid Cap | 24.57 |
| Small Cap | 15.65 |
| Others | 5.02 |
Financial
Energy
Automobile
Technology
Services
Consumer Staples
Healthcare
Consumer Discretionary
Construction
Metals & Mining
Materials
Insurance
Communication
Textiles
Capital Goods
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 6.07% | 27.88 | 18.54% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.69% | 17.71 | 23.72% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 5.43% | 26.45 | -0.13% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.56% | 22.41 | 11.59% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 2.91% | 18.02 | -10.25% |
| Cognizant Technology Solutions Corp. | Technology | 2.71% | 0% | ||
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 2.36% | 38.89 | 48.52% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.27% | 87.89 | 64.21% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 2.25% | 24.41 | 77.18% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.92% | 26.55 | 2.13% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.73) | 1.92% | 80.64 | 0.89% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.88% | 40.82 | 136.49% |
| Torrent Power Ltd. | Mid Cap | Energy (27.65) | 1.8% | 38.54 | 176.46% |
| REC Ltd. | Large Cap | Financial (17.22) | 1.78% | 10.38 | 309.43% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 1.75% | 59.4 | 30.9% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.72% | 38.75 | 29.66% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.66% | 40.64 | 56.56% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 1.65% | 69.21 | 24.86% |
| Alphabet Inc Class A | Services | 1.53% | 0% | ||
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 1.52% | 0 | 53.66% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.31) | 1.52% | 13.42 | 32.57% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 1.46% | 74.88 | 70.97% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 1.4% | 138.35 | 0.87% |
| Delhivery Ltd. | Mid Cap | Services (37.91) | 1.38% | -98.38 | 24.53% |
| Colgate-Palmolive (India) Ltd. | Mid Cap | Consumer Staples (59.31) | 1.37% | 0 | 75.83% |
| Bank of India | Mid Cap | Financial (16.77) | 1.29% | 10.65 | 79.29% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.26% | 0 | 26.46% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 1.22% | 16.41 | 66.7% |
| CESC Ltd. | Small Cap | Energy (27.65) | 1.22% | 14.36 | 125.91% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.14% | 175.99 | 83.64% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.8) | 1.14% | 64.1 | 40.36% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 1.11% | 132.81 | 16.13% |
| Star Cement Ltd. | Small Cap | Materials (48.73) | 1.1% | 31.38 | 87.14% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 1.08% | 63.41 | 31.01% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.04% | 52.76 | 69.79% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 1.03% | 82.02 | 34.01% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 1.03% | 43.02 | 118.54% |
| DLF Ltd. | Large Cap | Construction (108) | 1.02% | 91.43 | 105.27% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 0.96% | 30.26 | 20.72% |
| Power Finance Corporation Ltd. | Large Cap | Financial (17.22) | 0.96% | 8.43 | 252.44% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.23) | 0.94% | 25.54 | 9.9% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.87% | 1732.5 | 39.61% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.84% | 0 | -14.49% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.79% | 0 | 166.23% |
| Microsoft Corportion (US) | Technology | 0.78% | 0% | ||
| Nippon Life India Asset Management Ltd. | Mid Cap | Financial (33.77) | 0.76% | 39.13 | 150.05% |
| State Bank of India | Large Cap | Financial (16.77) | 0.74% | 11.44 | 45.83% |
| Tips Industries Ltd. | Small Cap | Services (34.4) | 0.69% | 0 | 193.3% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.68% | 9.6 | 62.89% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.66% | 0 | 0% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 0.64% | 59.63 | 77.47% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.63% | 0 | 28.01% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 0.6% | 64.18 | 53.97% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.59% | 42.22 | 23.23% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.56% | 0 | 0% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 0.55% | 31.05 | 54.66% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 0.54% | 11.55 | 39.86% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.54% | 0 | -1.65% |
| Indian Energy Exchange Ltd. | Small Cap | Services (143.51) | 0.53% | 41.11 | 1.58% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.5% | 71.55 | 32.94% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 0.46% | 53.24 | 0% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 0.46% | 92.07 | 9.88% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.46% | 44.19 | 8.93% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 0.45% | 14.41 | -8.63% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.44% | 15.35 | 77.58% |
| Gujarat Ambuja Exports Ltd. | Small Cap | Consumer Staples (54.98) | 0.41% | 23.24 | 15.4% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.87) | 0.39% | 45.48 | 129.91% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (60.15) | 0.38% | 30.8 | 5.63% |
| Canara Bank | Large Cap | Financial (16.77) | 0.36% | 7.7 | 95.59% |
| Aether Industries Ltd. | Small Cap | Chemicals (60.15) | 0.32% | 90.63 | -13.72% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.3% | 0 | 14.53% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 0.27% | 0 | 0% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.26% | 107.26 | -9.14% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.24% | 0 | -100% |
| EIH Ltd. | Small Cap | Services (63.38) | 0.22% | 59.69 | 150.55% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.2% | 0% | |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.19% | -0.09 | 0% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.15% | 25.89 | 27.41% |
| RHI Magnesita India Ltd. | Small Cap | Capital Goods (42.6) | 0.1% | -25.5 | -5.7% |
| Graphite India Ltd. | Small Cap | Capital Goods (27.63) | 0.09% | 15.63 | 111.99% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.06% | 28.3 | 41.05% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.05% | 73.31 | 30.06% |
| Allocation | |
|---|---|
| Others | 0.1 |
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 | 0.1% | 0% |
| Allocation | |
|---|---|
| Others | 4.1 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.48% | 0% | ||
| Others | Others | 1.21% | 0% | ||
| Others | Others | 0.41% | 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 Flexicap Fund?
The top holdings of this fund are Reliance Industries Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Infosys Ltd., HDFC Bank Ltd.
Top 5 Sector for SBI Flexicap Fund?
The major sectors of this fund are Financial, Energy, Automobile, Technology, Services.
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.
