-
₹267.49
(0.7279%)
Current NAV 25-07-2024
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34.57%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 97.75%
- Others 2.22%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 42.04 |
| Mid Cap | 38.25 |
| Small Cap | 15.35 |
| Others | 2.11 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Healthcare
Automobile
Technology
Metals & Mining
Materials
Services
Consumer Staples
Energy
Consumer Discretionary
Capital Goods
Communication
Textiles
Construction
Insurance
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 4.25% | 18.04 | -4.4% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 3.78% | 29.67 | 19.38% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 3.54% | 18.92 | 22.22% |
| State Bank of India | Large Cap | Financial (12.23) | 3.26% | 11.25 | 39.78% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 3.16% | 42.22 | 64.38% |
| Muthoot Finance Ltd. | Mid Cap | Financial (28.87) | 2.75% | 16.62 | 36.72% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 2.37% | 17.52 | 100.05% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 2.21% | 0 | 25.11% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (83.86) | 2.2% | 195.39 | 94.58% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 2.11% | 41.66 | 13.96% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.08% | 26.45 | -0.13% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 1.99% | 33.65 | 54.96% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.95% | 54.12 | 34.67% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.81% | 43.15 | 54.88% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.8% | 117.13 | 70.09% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 1.79% | 33.89 | 29.64% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.74% | 29.3 | 39.45% |
| Emami Ltd. | Small Cap | Consumer Staples (71.12) | 1.73% | 48.2 | 84.02% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.65% | 38.75 | 29.66% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (20.49) | 1.65% | 16.71 | 48.18% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 1.57% | -267.62 | 41.29% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.57% | 43.14 | 69.47% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 1.55% | 12.54 | 32.54% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (44.25) | 1.52% | 79.47 | 30.17% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (82.17) | 1.5% | 64.19 | 51.37% |
| ACC Ltd. | Mid Cap | Materials (55.13) | 1.48% | 21.11 | 36.68% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.47% | 96.07 | 24.25% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.38% | 56.95 | 4.32% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (63.87) | 1.37% | 0 | 48.51% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 1.35% | 30.65 | 6.29% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.35% | 29.61 | 29.81% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.33% | 0 | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 1.33% | 71.67 | 65.84% |
| Torrent Power Ltd. | Mid Cap | Energy (24.33) | 1.28% | 40.88 | 144.55% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.27% | 73.31 | 30.06% |
| Delhivery Ltd. | Mid Cap | Services (50.02) | 1.23% | -117.91 | -2.42% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 1.18% | 0 | 35.36% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (164.26) | 1.15% | 1660.91 | 24.92% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 1.13% | 73.22 | 30.97% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.11% | 0 | 9.91% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (87.15) | 1.06% | 80 | 120.6% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 1.05% | 29.13 | 36.02% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 1.04% | 62.32 | 82.36% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1% | 0 | 21.82% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.94% | 33.85 | 6.16% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.94% | 64.7 | 51.87% |
| Bank of India | Mid Cap | Financial (12.23) | 0.92% | 8.28 | 41.66% |
| EPAM Systems Inc | Technology | 0.92% | 0% | ||
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 0.91% | 57.03 | 17.13% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 0.85% | 67.18 | 33.88% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.84% | 50.3 | 53.31% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.79% | 40.82 | 136.49% |
| Bharti Hexacom Ltd. | Communication | 0.79% | 0% | ||
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 0.78% | -45.83 | 35.64% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (82.17) | 0.73% | 71.6 | 27.03% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.69% | 57.92 | -8.63% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (60.16) | 0.65% | 0 | 21.75% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (55.13) | 0.63% | 85.13 | -1.8% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.59% | 86.21 | -3.2% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.59% | 132.81 | 16.13% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (54.43) | 0.58% | 0 | 20.69% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (84) | 0.52% | 0 | -8.9% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (74.62) | 0.47% | 78.4 | 61.33% |
| Privi Speciality Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.46% | 88.73 | 22.69% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.46% | 78.18 | 15.45% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (3.93) | 0.46% | 99.02 | 50.91% |
| HCL Technologies Ltd. | Large Cap | Technology (36.3) | 0.42% | 27.06 | 46.94% |
| Indian Bank | Mid Cap | Financial (12.23) | 0.4% | 9.24 | 75.82% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.39% | 0 | 28.01% |
| Wipro Ltd. | Large Cap | Technology (36.3) | 0.37% | 24.56 | 30.36% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 0.34% | 0 | 28.94% |
| Jindal Stainless Ltd. | Mid Cap | Metals & Mining (28.76) | 0.33% | 21.05 | 131.64% |
| Bharat Petroleum Corporation Ltd.% 27/06/2024 | Energy | 0.27% | 0% | ||
| Finolex Industries Ltd. | Small Cap | Materials (64.81) | 0.18% | 41.63 | 64.77% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 0.18% | 43.09 | 13.04% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.14% | 5.97 | 77.08% |
| Jubilant FoodWorks Ltd.% 27/06/2024 | Services | 0.13% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.22 |
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 | 1.85% | 0% | ||
| Others | Others | 0.8% | 0% | ||
| Others | Others | -0.43% | 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 Large & Midcap Fund ?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., State Bank of India, HDFC Asset Management Company 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 Large & Midcap Fund ?
The major sectors of this fund are Financial, Healthcare, Automobile, Technology, Metals & Mining.
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.