Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 61.69 |
Mid Cap | 16.64 |
Small Cap | 10.2 |
Others | 3.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Energy
Consumer Cyclical
Basic Materials
Industrials
Healthcare
Consumer Defensive
Utilities
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
---|---|---|---|---|---|
HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 9.37% | 21.49 | 22.31% |
Reliance Industries Ltd | Large Cap | Energy (36.92) | 5.4% | 29.04 | -5.49% |
ICICI Bank Ltd | Large Cap | Financial Services (20.57) | 3.61% | 19.89 | 14.7% |
Tata Steel Ltd | Large Cap | Basic Materials (24) | 3.37% | 58.34 | -5.41% |
ITC Ltd | Large Cap | Consumer Defensive (14.83) | 3.02% | 15.12 | -0.92% |
Cipla Ltd | Large Cap | Healthcare (39.48) | 3.01% | 22.78 | -1.27% |
Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.6% | 28.68 | 29.81% |
Torrent Power Ltd | Mid Cap | Utilities (26.35) | 2.6% | 24.67 | -3.05% |
Hexaware Technologies Ltd Ordinary Shares | Technology | 2.57% | - | 0% | |
State Bank of India | Large Cap | Financial Services (8.84) | 2.56% | 9.3 | -5.61% |
Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.55% | 26.45 | -0.13% |
Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.52% | 30.83 | 12.43% |
Tech Mahindra Ltd | Large Cap | Technology (30.28) | 2.01% | 36.79 | 9.49% |
Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.94% | 40.82 | 136.49% |
Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 1.92% | 33.22 | 33.56% |
Cummins India Ltd | Large Cap | Industrials (44.86) | 1.83% | 49.06 | -11.33% |
Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.77% | 167.31 | 197.56% |
Infosys Ltd | Large Cap | Technology (30.28) | 1.76% | 24.8 | -3.52% |
Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 1.75% | 24.33 | -16.76% |
AIA Engineering Ltd | Mid Cap | Industrials (25.17) | 1.75% | 29.6 | -21.29% |
GAIL (India) Ltd | Large Cap | Utilities (12.85) | 1.69% | 9.89 | -12.52% |
HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 1.64% | 44.08 | 25.41% |
Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (29.36) | 1.61% | 16.33 | -9.32% |
Sundaram Clayton Ltd | Small Cap | Industrials (19.28) | 1.6% | -416.77 | 18.42% |
ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.26) | 1.54% | 80.53 | 1.09% |
FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (154.95) | 1.51% | 945 | 22.21% |
Bharat Petroleum Corp Ltd | Large Cap | Energy (36.92) | 1.5% | 11.22 | 12.49% |
Wipro Ltd | Large Cap | Technology (30.28) | 1.37% | 20.59 | -3.42% |
Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.15) | 1.37% | 8.42 | -20.65% |
Petronet LNG Ltd | Mid Cap | Energy (23.04) | 1.18% | 11.33 | -12.19% |
TVS Holdings Ltd | Small Cap | Consumer Cyclical (43.5) | 1.07% | 19.03 | -12.73% |
Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.06% | 38.75 | 29.66% |
Punjab National Bank | Large Cap | Financial Services (8.71) | 0.99% | 6.61 | -14.52% |
Fortis Healthcare Ltd | Mid Cap | Healthcare (47.2) | 0.97% | 74.47 | 62.88% |
Rallis India Ltd | Small Cap | Basic Materials (35.55) | 0.93% | 40.73 | 2% |
Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.83% | 65.16 | -16.6% |
Grindwell Norton Ltd | Small Cap | Industrials (56.1) | 0.81% | 51.5 | -37.06% |
United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.81% | 132.81 | 16.13% |
Life Insurance Corporation of India | Large Cap | Financial Services (19.55) | 0.76% | 12.53 | -4.43% |
Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.74% | 4827.92 | 61.74% |
Delhivery Ltd | Small Cap | Industrials (45.24) | 0.73% | 189.35 | 9.01% |
Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.93) | 0.66% | 212.41 | 16.52% |
Coforge Ltd | Technology | 0.66% | - | 0% | |
Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.57) | 0.65% | 0 | -30.19% |
Shree Cement Ltd | Mid Cap | Basic Materials (47.39) | 0.65% | 100.43 | 12.48% |
Prism Johnson Ltd | Small Cap | Basic Materials (47.39) | 0.63% | 102.25 | -7.4% |
Medplus Health Services Ltd | Small Cap | Healthcare (39.48) | 0.56% | 68.93 | 29.75% |
Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.48) | 0.54% | 36.72 | 5.64% |
Chemplast Sanmar Ltd | Small Cap | Basic Materials (28.18) | 0.53% | -51.87 | -22.03% |
HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.51% | 30.5 | 20.58% |
Kajaria Ceramics Ltd | Small Cap | Industrials (55.28) | 0.49% | 63.31 | -16.82% |
GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.43% | 206.18 | 772.74% |
Berger Paints India Ltd | Mid Cap | Basic Materials (55.02) | 0.42% | 56.41 | 9.24% |
Swiggy Ltd | Large Cap | Consumer Cyclical | 0.41% | - | 0% |
Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 0.37% | 33.11 | -2.23% |
Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.3) | 0.33% | 31.09 | -15.53% |
ACC Ltd | Mid Cap | Basic Materials (47.39) | 0.32% | 15.48 | -25.61% |
Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.31% | 8.73 | 145.06% |
Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.26% | - | 0% |
Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.19% | 0 | 28.01% |
Timken India Ltd | Small Cap | Industrials (56.39) | 0.17% | 0 | -18.32% |
Mahindra Lifespace Developers Ltd. | 0.07% | - | 0% | ||
Mahindra &Mah Fin | 0.05% | - | 0% | ||
LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.03% | 33.85 | 6.16% |
Manpasand Beverages Ltd | Small Cap | (3.05) | 0% | 0 | -83.49% |
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Frequently 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 ELSS Tax Saver 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 ELSS Tax Saver 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.