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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.82 |
| Small Cap | 29.97 |
| Mid Cap | 27.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Basic Materials
Communication Services
Industrials
Consumer Defensive
Healthcare
Utilities
Technology
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.72% | 26.45 | -0.13% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 4.54% | 21.55 | 15.21% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 4.33% | 0 | 166.23% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3.82% | 20.17 | 16.99% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 3.76% | 14.41 | -8.63% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.79) | 3.56% | 20.18 | 47.6% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 3.51% | 222.96 | 25.33% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.43% | 34.89 | 41.81% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 3.4% | 38.75 | 29.66% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 3.25% | 83.92 | 52.46% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.41) | 3.09% | 59.76 | 18.09% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 2.89% | 24.67 | -3.05% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.61% | 132.81 | 16.13% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.23) | 2.55% | 11.28 | 5.14% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.97) | 2.41% | 58.82 | 16.14% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.3% | 0 | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.27% | -10.49 | 85.47% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.16% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (78.7) | 2.16% | 64 | 14.54% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.05% | 28.68 | 29.81% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.85) | 1.77% | 21.62 | -5.46% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.94) | 1.76% | 34.72 | -2.81% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 1.74% | 0 | 24.99% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 1.69% | 62.66 | -42.98% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.18) | 1.66% | 0 | 3.73% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.52% | 25.51 | -0.54% |
| V-Guard Industries Ltd | Small Cap | Industrials (72.03) | 1.46% | 54.9 | -15.04% |
| Aether Industries Ltd | Small Cap | Basic Materials (60.25) | 1.45% | 65.2 | -15.9% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.81) | 1.42% | 57.98 | -3.4% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (50.34) | 1.36% | 77.03 | -26.51% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 1.32% | 49.47 | -28.36% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.32% | 10.88 | 109.86% |
| Nazara Technologies Ltd | Small Cap | Communication Services (373.52) | 1.26% | 167.64 | 51.54% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (58.89) | 1.25% | 48.52 | -13.38% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.2% | - | 0% |
| Petronet LNG Ltd | Mid Cap | Energy (23.15) | 1.12% | 11.33 | -9.71% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.58) | 1.11% | 25.49 | -14.93% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.94% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.94) | 0.79% | 9.34 | -3.26% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.77% | - | 0% |
| EIH Ltd | Small Cap | Consumer Cyclical (71.5) | 0.73% | 30.97 | -13.88% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 0.64% | 30.51 | -17.07% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (26.92) | 0.53% | -86.36 | -12.62% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.47% | - | 0% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.44% | - | 0% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.38% | 0 | -2.51% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (62.25) | 0.34% | 0 | -48.67% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.33% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.81) | 0.29% | 63.81 | 6.38% |
| Mangalore Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (25.5) | 0.22% | 0 | 113.07% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.01% | 61.11 | 21.51% |
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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 Multicap 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 Multicap 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.
