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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 92.74%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 63.44 |
| Mid Cap | 11.58 |
| Small Cap | 11.22 |
| Others | 6.5 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Technology
Energy
Communication Services
Consumer Defensive
Healthcare
Utilities
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 8.57% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.67% | 19.39 | 23.34% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 5.6% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.99% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 4.27% | 32.01 | 1.65% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.27) | 3.87% | 31.72 | 30.05% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.84% | 27.17 | -0.2% |
| Bajaj Finance Ltd | Financial Services | 3.27% | - | 0% | |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.99) | 2.88% | 35.08 | 35.76% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.6% | 43.41 | 4.98% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.5% | 28.68 | 29.81% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 2.47% | 595.08 | 1.62% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 2.42% | 32.11 | 23.7% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.25) | 2.1% | 17.42 | 38.48% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.97% | 21.69 | -18.23% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.84% | 166.19 | 54.99% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (43.19) | 1.81% | 0 | -7.95% |
| NTPC Ltd | Large Cap | Utilities (26.49) | 1.77% | 13.64 | -16.46% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.57% | 45.11 | 5.74% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.52% | 29.74 | 14.35% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.42% | 20.56 | 23.11% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.26% | 28.3 | 41.05% |
| Microsoft Corp | Technology | 1.21% | - | 0% | |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 1.14% | 132.81 | 16.13% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.48) | 1.11% | 165.39 | -5.92% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.93) | 1.09% | 9.57 | -18.75% |
| Star Cement Ltd | Small Cap | Basic Materials (49.06) | 1.06% | 47.85 | 24.39% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.73) | 1.05% | 21.67 | 9.52% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.04% | 36.7 | -8.61% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.79) | 1% | 61.18 | -4.47% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1% | - | 0% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 0.98% | -70.37 | -5.05% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.92% | - | 0% | |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (51.73) | 0.91% | 0 | 8.27% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.19) | 0.77% | 26.01 | -30.02% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.76% | 64.36 | -41.51% |
| EPAM Systems Inc | Technology | 0.71% | - | 0% | |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118) | 0.69% | 86.11 | 31.34% |
| V-Guard Industries Ltd | Small Cap | Industrials (68.77) | 0.6% | 56.21 | -22.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.6% | 35.5 | -4.88% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.54% | 47.46 | -31.99% |
| Manappuram Finance Ltd | Small Cap | Financial Services (28.25) | 0.51% | 28.19 | 22.97% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (55.61) | 0.51% | 53.71 | -9.63% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0.49% | 27.17 | -28.68% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.07) | 0.46% | 11.13 | -18.93% |
| HDB Financial Services Ltd | Financial Services | 0.38% | - | 0% | |
| Timken India Ltd | Small Cap | Industrials (52.64) | 0.32% | 0 | -19.1% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.29% | 0 | 28.01% |
| Aether Industries Ltd | Small Cap | Basic Materials (57.63) | 0.29% | 58.08 | -15.56% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.42) | 0.28% | 46.88 | -36.35% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 0.28% | 0 | -40.68% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.17% | 64.62 | -34.61% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.16% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (60.15) | 0.11% | 57.12 | -6.57% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (16.73) | 0.1% | 26.57 | -2.73% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 0% | 14.41 | -8.63% |
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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.
