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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.28%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.8 |
| Mid Cap | 11.28 |
| Small Cap | 10.34 |
| Others | 2.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Energy
Communication Services
Technology
Utilities
Healthcare
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 8.87% | 20.16 | 16.77% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 8.4% | 21.47 | 22.22% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 6.91% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (36.92) | 6.13% | 29.05 | -5.48% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 4.39% | 33.09 | -2.32% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 3.82% | 27.58 | 4.29% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 3.82% | 33.22 | 33.56% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.47% | 34.86 | 28% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.36) | 3.18% | 20 | 44.17% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 2.64% | 31.52 | 37.13% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.57% | 59.12 | -5.98% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.84) | 2.4% | 32.98 | 17.94% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 2.09% | 577.05 | -1.37% |
| Infosys Ltd | Large Cap | Technology (30.28) | 2.08% | 24.79 | -3.57% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.97% | 28.68 | 29.81% |
| NTPC Ltd | Large Cap | Utilities (27.15) | 1.8% | 14.18 | -9.2% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.5) | 1.79% | 0 | 7.46% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.06) | 1.58% | 40.05 | -9.59% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.39) | 1.48% | 46.35 | -1.37% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.44% | 30.83 | 12.43% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.43% | 28.3 | 41.05% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.37% | 20.56 | 23.11% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.17% | 132.81 | 16.13% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 1.17% | 10.71 | 2.31% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.93) | 1.13% | 212.41 | 16.52% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 1.04% | 36.66 | 5.48% |
| Microsoft Corp | Technology | 1.04% | - | 0% | |
| Cognizant Technology Solutions Corp Class A | Technology | 1.03% | - | 0% | |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.55) | 1.02% | 0 | 20.99% |
| Star Cement Ltd | Small Cap | Basic Materials (47.39) | 0.98% | 50.72 | 0.62% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.93% | - | 0% |
| AIA Engineering Ltd | Mid Cap | Industrials (25.17) | 0.88% | 29.6 | -21.29% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.82% | 62.66 | -42.98% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (26.4) | 0.8% | -93.96 | -2.69% |
| EPAM Systems Inc | Technology | 0.78% | - | 0% | |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.93) | 0.74% | 42.83 | 16.35% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.03) | 0.66% | 47.36 | -32.66% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.97) | 0.61% | 54.71 | -16.68% |
| City Union Bank Ltd | Small Cap | Financial Services (20.57) | 0.59% | 0 | 29.28% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0.57% | 14.41 | -8.63% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (55.02) | 0.52% | 56.41 | 9.24% |
| G R Infraprojects Ltd | Small Cap | Industrials (21.07) | 0.49% | 11.95 | -28.68% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.5) | 0.43% | 63.61 | -0.08% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (157.86) | 0.43% | 36.31 | 26.98% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.1) | 0.33% | 51.5 | -37.06% |
| Timken India Ltd | Small Cap | Industrials (56.39) | 0.31% | 0 | -18.32% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.55) | 0.31% | 0 | -21.02% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 0.3% | 172.17 | 68.05% |
| Aether Industries Ltd | Small Cap | Basic Materials (59.46) | 0.28% | 65.11 | -13.62% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.28% | 0 | 28.01% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (62.25) | 0.27% | 0 | -48.67% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.18% | 9.89 | -12.52% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.95) | 0.17% | 0 | -29.44% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 0.15% | 65.07 | -32.64% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.12% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (50.84) | 0.11% | 53.24 | -18.77% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (17.94) | 0.02% | 32.16 | 11.42% |
| Delhivery Ltd | Small Cap | Industrials (45.24) | 0% | 189.35 | 9.01% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0% | 0 | -100% |
| Alphabet Inc Class A | Communication Services | 0% | - | 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
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 .
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.
