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.

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.

SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis

Equity
Flexi Cap
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 96.53%Others: 2.23%Debt: 1.24%

Market Cap

Large Cap: 59.93%Others: 7.89%Mid Cap: 17.30%Small Cap: 11.41%

Number of stocks

Top 10 Holdings

96.53% of portfolio

Market Cap of Equity

Large Cap

59.93%

Others

7.89%

Mid Cap

17.30%

Small Cap

11.41%

Companies Allocation of Equity

ICICI Bank Ltd5.522%

State Bank of India5.016%

Axis Bank Ltd4.420%

HDFC Bank Ltd4.392%

Larsen & Toubro Ltd3.977%

Tata Steel Ltd3.434%

NTPC Ltd3.314%

Bajaj Auto Ltd2.666%

Tata Power Co Ltd2.368%

Infosys Ltd2.107%

Reliance Industries Ltd2.088%

Oil & Natural Gas Corp Ltd2.081%

Sun Pharmaceuticals Industries Ltd2.060%

Microsoft Corp2.037%

Kotak Mahindra Bank Ltd2.003%

Bharat Petroleum Corp Ltd2.000%

Max Financial Services Ltd1.919%

Eicher Motors Ltd1.831%

Aurobindo Pharma Ltd1.698%

JSW Steel Ltd1.688%

Jindal Steel Ltd1.510%

Power Finance Corp Ltd1.397%

Bank of Baroda1.326%

NMDC Ltd1.263%

Shriram Finance Ltd1.237%

Muthoot Finance Ltd1.226%

Cummins India Ltd1.209%

ICICI Lombard General Insurance Co Ltd1.173%

HDFC Asset Management Co Ltd1.163%

Biocon Ltd1.122%

Adani Ports & Special Economic Zone Ltd1.097%

Swiggy Ltd1.062%

Nuvoco Vista Corp Ltd1.049%

Star Cement Ltd1.011%

The Federal Bank Ltd1.001%

Maruti Suzuki India Ltd0.987%

Titan Co Ltd0.963%

AIA Engineering Ltd0.961%

Ashok Leyland Ltd0.956%

AAVAS Financiers Ltd0.872%

Pearl Global Industries Ltd0.870%

HCL Technologies Ltd0.830%

Aptus Value Housing Finance India Ltd0.821%

Jubilant Foodworks Ltd0.801%

Carborundum Universal Ltd0.753%

Kingfa Science and Technology (India) Ltd0.738%

Vedanta Ltd0.728%

Sona BLW Precision Forgings Ltd0.717%

RBL Bank Ltd0.682%

Emcure Pharmaceuticals Ltd0.679%

Karur Vysya Bank Ltd0.645%

VIP Industries Ltd0.572%

CCL Products (India) Ltd0.571%

Power Mech Projects Ltd0.565%

Ajanta Pharma Ltd0.542%

BSE Ltd0.541%

V-Guard Industries Ltd0.516%

Asian Paints Ltd0.507%

JSW Cement Ltd0.477%

Eternal Ltd0.453%

Berger Paints India Ltd0.418%

Multi Commodity Exchange of India Ltd0.415%

Coal India Ltd0.407%

Pine Labs Ltd0.401%

Timken India Ltd0.329%

Vedanta Aluminium Metal Ltd.0.324%

Vedanta Iron And Steel Ltd.0.324%

Talwandi Sabo Power Ltd.0.324%

Malco Energy Ltd.0.324%

Grindwell Norton Ltd0.281%

Persistent Systems Ltd0.221%

Bandhan Bank Ltd0.160%

Relaxo Footwears Ltd0.160%

Sheela Foam Ltd0.092%

Torrent Power Ltd0.067%

Krishna Institute of Medical Sciences Ltd0.042%

Fractal Analytics Ltd0.027%

SBI Life Insurance Co Ltd0.001%

Sector Allocation of Equity

Financial Services35.93%

Industrials10.64%

Basic Materials12.82%

Utilities5.75%

Consumer Cyclical11.17%

Technology5.62%

Energy6.58%

Healthcare6.14%

Consumer Defensive0.57%

Equity1.30%

Communication Services0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

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Everything You Need To Know To Get Started With Confidence

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.