₹241.61 0.7279%
03-05-202433.85%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 42.95 |
| Mid Cap | 36.62 |
| Small Cap | 13.51 |
| Others | 2.15 |
Financial
Healthcare
Technology
Automobile
Services
Materials
Metals & Mining
Energy
Consumer Staples
Consumer Discretionary
Capital Goods
Communication
Textiles
Insurance
Construction
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 4.42% | 18.02 | -10.25% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.33% | 27.88 | 18.54% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 3.8% | 17.71 | 23.72% |
| State Bank of India | Large Cap | Financial (16.77) | 2.94% | 11.44 | 45.83% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 2.83% | 43.02 | 118.54% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.21% | 40.64 | 56.56% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 2.15% | 16.41 | 66.7% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.09% | 30.26 | 20.72% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 2.08% | 22.88 | 125.26% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.04% | 22.41 | 11.59% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 1.98% | 0 | 16.04% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 1.97% | 175.99 | 83.64% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.92% | 39.26 | 9.42% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.78% | 87.89 | 64.21% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 1.74% | 42.22 | 23.23% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 1.71% | 71.55 | 32.94% |
| ACC Ltd. | Mid Cap | Materials (48.73) | 1.59% | 20.37 | 45.26% |
| EPAM Systems Inc | Technology | 1.58% | 0% | ||
| Delhivery Ltd. | Mid Cap | Services (37.91) | 1.56% | -98.38 | 24.53% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.38) | 1.56% | 64.51 | 60.93% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 1.52% | 29.28 | 42.91% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 1.49% | 26.55 | 2.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.48% | 38.75 | 29.66% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (88.54) | 1.46% | 61.71 | 71.68% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 1.46% | 44.19 | 8.93% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.41% | 0 | 26.46% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 1.38% | 11.55 | 39.86% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 1.35% | 41.29 | 6% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 1.34% | 75.57 | 20.5% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 1.33% | 138.35 | 0.87% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (69.39) | 1.28% | 0 | 53.3% |
| Torrent Power Ltd. | Mid Cap | Energy (27.65) | 1.27% | 38.54 | 176.46% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 1.25% | 1732.5 | 39.61% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 1.23% | 32.9 | 104.38% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.23% | 26.45 | -0.13% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.18% | 29.2 | 41.97% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 1.17% | 0 | -14.49% |
| Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (28.95) | 1.14% | 17.4 | 58.52% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.13% | 73.31 | 30.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 1.09% | 63.41 | 31.01% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 1.09% | 33.85 | 6.16% |
| Bank of India | Mid Cap | Financial (16.77) | 1.08% | 10.65 | 79.29% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.06% | 0 | 0% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 0.98% | 55.85 | 49.72% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (48.24) | 0.95% | 56.34 | 133.1% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 0.95% | 58.13 | 101.24% |
| Emami Ltd. | Small Cap | Consumer Staples (59.31) | 0.95% | 30.11 | 30.87% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.93% | 40.82 | 136.49% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (93.8) | 0.89% | 24.94 | 40.84% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.81% | -62.11 | 51.59% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.34) | 0.8% | 0 | 14.53% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.79% | 57.92 | -8.63% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 0.76% | 52.76 | 69.79% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (65.23) | 0.72% | 0 | 22.18% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.7% | 48.35 | 26.34% |
| Dr. Lal Pathlabs Ltd. | Small Cap | Healthcare (88.54) | 0.69% | 58.6 | 19.94% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.73) | 0.68% | 80.64 | 0.89% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.62% | 0 | 28.72% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.6% | 132.81 | 16.13% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.6% | 0 | -1.65% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.55% | 69.21 | 24.86% |
| HCL Technologies Ltd. | Large Cap | Technology (31.4) | 0.54% | 23.3 | 27.25% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.52% | 86.21 | -3.2% |
| Muthoot Finance Ltd.% 25/04/2024 | Financial | 0.52% | 0% | ||
| Lemon Tree Hotels Ltd. | Small Cap | Services (63.38) | 0.49% | 97.69 | 70.35% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 0.46% | 46.42 | 8.69% |
| Wipro Ltd. | Large Cap | Technology (31.4) | 0.45% | 21.61 | 18.6% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (27) | 0.43% | 80.07 | 8.41% |
| Privi Speciality Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.43% | 88.73 | 22.69% |
| Indian Bank | Mid Cap | Financial (16.77) | 0.4% | 9.6 | 62.89% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.36% | 0 | 28.01% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.31) | 0.31% | 13.42 | 32.57% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 0.22% | 53.24 | 0% |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.95) | 0.22% | 61.91 | 65.21% |
| Finolex Industries Ltd. | Small Cap | Materials (85.12) | 0.16% | 35.37 | 55.11% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | 4.77 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.48% | 0% | ||
| Others | Others | 0.88% | 0% | ||
| Others | Others | -0.59% | 0% |
Frequently Asked Questions’s
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.
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 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.
Top 5 Sector for SBI Large & Midcap Fund?
The major sectors of this fund are Financial, Healthcare, Technology, Automobile, Services.
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.
