+91-9660032889
+91-9660032889
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₹262.74
(-0.1%)
Current NAV 02-05-2025
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8.14%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.83%
- Debt 0.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.14 |
| Mid Cap | 36.91 |
| Small Cap | 16.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Pharmaceuticals & Biotechnology
Auto Components
IT - Software
Consumer Durables
Cement & Cement Products
Petroleum Products
Finance
Non - Ferrous Metals
Capital Markets
Personal Products
Telecom - Services
Ferrous Metals
Textiles & Apparels
Construction
Power
Leisure Services
Agricultural, Commercial & Construction Vehicles
Diversified FMCG
Industrial Manufacturing
Industrial Products
Beverages
Retailing
Automobiles
Chemicals & Petrochemicals
Transport Services
Healthcare Services
Food Products
Gas
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 LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.57) | 8.18% | 20.81 | 25.54% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.13% | 26.45 | -0.13% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.45% | 28.68 | 29.81% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (30.73) | 3.29% | 26.41 | -3.01% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.54) | 3.01% | 86.37 | 18.07% |
| ABBOTT INDIA LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (46.44) | 2.87% | 0 | 15.31% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.57) | 2.68% | 19.99 | 25.6% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 2.61% | 33.21 | -6% |
| ALKEM LABORATORIES LIMITED EQ | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 2.45% | 57.92 | -8.63% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (10.16) | 2.41% | 9 | -3.61% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (27.49) | 2.18% | 17.58 | 26.57% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (41.58) | 2.18% | 55.58 | 3.98% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.39) | 2.03% | 23.42 | 6.47% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (20.39) | 2.01% | 28.05 | 14.02% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (28.41) | 1.87% | 22.86 | 9.46% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (61.08) | 1.76% | 0 | 29.09% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (89.84) | 1.72% | 124.38 | 52.46% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (46.44) | 1.63% | 78.36 | 53.92% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (46.44) | 1.57% | 32.98 | -18.07% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (27) | 1.57% | 32.33 | -5.37% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.55% | 38.75 | 29.66% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 1.54% | 0 | 0% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.45% | 0 | 0% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.39) | 1.4% | 25.66 | -10.87% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.87) | 1.39% | 33.72 | -7.13% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.39) | 1.38% | 63.49 | 47.48% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (54.14) | 1.28% | 52.94 | -11.26% |
| EMAMI LIMITED EQ NEW F.V. RE.1/- | Small Cap | Personal Products (57.88) | 1.28% | 34.53 | 29.3% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (27.82) | 1.28% | 29.31 | 9.29% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.29) | 1.21% | 10.07 | 7.45% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (29.97) | 1.19% | 7.85 | 15.41% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (197.51) | 1.18% | 43.66 | 41.79% |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 1.17% | 0 | 9.05% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (95.38) | 1.15% | 61.55 | 13.59% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (57.07) | 1.14% | -236.86 | -17.18% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 1.05% | 132.81 | 16.13% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.04% | 73.31 | 30.06% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (30.3) | 1.01% | 35.67 | -19.12% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (185.62) | 1% | 1073.61 | 9.49% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (29.64) | 1% | 26.78 | 7.67% |
| AMI ORGANICS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (47.07) | 0.96% | 74.03 | 80.52% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (39.54) | 0.9% | 14.57 | -26.21% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 0.89% | 14.76 | 50.88% |
| TEGA INDUSTRIES LIMITED EQ | Small Cap | Industrial Manufacturing (42.37) | 0.81% | 46.12 | -17.93% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (9.83) | 0.8% | 8.73 | -25.28% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (31.01) | 0.78% | 36.51 | -32.22% |
| INGERSOLL-RAND (INDIA) LIMITED EQ | Small Cap | Industrial Products (45.48) | 0.75% | 0 | -2.44% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.72% | 33.85 | 6.16% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (34.7) | 0.65% | 1096.43 | -31.81% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (30.78) | 0.58% | 64.52 | -15.57% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (96.02) | 0.55% | 47.72 | 18.36% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (42.27) | 0.54% | 0 | -22.44% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (42.61) | 0.52% | 0 | -18.67% |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | Small Cap | Food Products (48.29) | 0.5% | 0 | -18.02% |
| NUVOCO VISTAS CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (48.59) | 0.49% | -259.3 | -6.12% |
| NEOGEN CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.49% | 86.21 | -3.2% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (3.65) | 0.49% | 36.06 | 30.4% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (76.33) | 0.45% | 68.62 | -23.64% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.44) | 0.44% | 48.13 | 2.03% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (28.39) | 0.36% | 19.36 | 6.18% |
| BANK OF INDIA EQ | Mid Cap | Banks (10.16) | 0.36% | 6.17 | -23.98% |
| MOTHERSON SUMI WIRING INDIA LIMITED EQ | Small Cap | Auto Components (42.42) | 0.35% | 0 | -18.48% |
| SHEELA FOAM LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (23.54) | 0.35% | 0 | 28.01% |
| PRIVI SPECIALITY CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.32% | 88.73 | 22.69% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (15.44) | 0.3% | 13.13 | 8% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (10.16) | 0.27% | 6.29 | -11.03% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (33.54) | 0.26% | 51.38 | -18.36% |
| RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (66.02) | 0.21% | 0 | -46.91% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 0.19% | 21.05 | 131.64% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (89.84) | 0.18% | 60.64 | -12.09% |
| FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (37.79) | 0.08% | 13.74 | -33.99% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.12 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 182 DAY T-BILL 05.06.25 | 0.12% | - | 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
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 .
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.
