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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.8%
- Debt 0.88%
- Others 3.32%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.42 |
| Small Cap | 33.13 |
| Mid Cap | 27.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Basic Materials
Industrials
Consumer Defensive
Healthcare
Communication Services
Technology
Utilities
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.74% | 26.45 | -0.13% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.29) | 4.13% | 221.76 | 23% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.45) | 3.97% | 19.99 | 47.76% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 3.92% | 0 | 166.23% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.64) | 3.62% | 20.03 | 18.14% |
| Blue Star Ltd | Mid Cap | Industrials (70.69) | 3.39% | 59.41 | 5.12% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 3.38% | 24.67 | -3.05% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 3.29% | 34.83 | 38.67% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3.27% | - | 0% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 3.1% | 132.81 | 16.13% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.69) | 3% | 80.92 | 47.56% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 2.87% | 14.41 | -8.63% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.85% | 38.75 | 29.66% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.4) | 2.78% | 31.76 | 41.35% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.64% | 0 | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.01) | 2.62% | 61.56 | 23.04% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.16) | 2.52% | 11.16 | 7.76% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.74) | 2.41% | 25.56 | -13.67% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 2.21% | 62.66 | -42.98% |
| Infosys Ltd | Large Cap | Technology (30.74) | 2% | 24.91 | 0.77% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (69.24) | 1.99% | 57.96 | -2.23% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.14) | 1.83% | 0 | 23.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.81% | 28.68 | 29.81% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.86) | 1.79% | 35.7 | 3.66% |
| Aether Industries Ltd | Small Cap | Basic Materials (59.94) | 1.77% | 63.47 | -18% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (50.65) | 1.76% | 76.15 | -24.24% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (46.68) | 1.73% | 60.29 | 18.7% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (18.07) | 1.72% | 21.32 | -6.93% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (103.32) | 1.71% | 0 | 14.35% |
| V-Guard Industries Ltd | Small Cap | Industrials (70.73) | 1.54% | 53.51 | -11.18% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (53.49) | 1.53% | 58.41 | 16.71% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.47% | - | 0% |
| Nazara Technologies Ltd | Small Cap | Communication Services (352.34) | 1.4% | 157.89 | 46.86% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.9) | 1.34% | 49.23 | -28.9% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (59.53) | 1.28% | 47.28 | -8.64% |
| Petronet LNG Ltd | Mid Cap | Energy (22.54) | 1.26% | 11.48 | -5.1% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.13% | - | 0% |
| State Bank of India | Large Cap | Financial Services (9.03) | 0.82% | 9.44 | -2.55% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.68% | - | 0% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (27.27) | 0.6% | -88.22 | -11.66% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.51% | 0 | -2.51% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.49% | - | 0% |
| EIH Ltd | Small Cap | Consumer Cyclical (73.16) | 0.49% | 30.42 | -16.96% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.48% | - | 0% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (62.25) | 0.47% | 0 | -48.67% |
| Bank of India | Mid Cap | Financial Services (9.03) | 0.46% | 5.77 | 0.04% |
| SAMHI Hotels Ltd | Small Cap | Consumer Cyclical (72.29) | 0.4% | 57.26 | 16.91% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (68.63) | 0.3% | 64.01 | 6.64% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.3% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.88 |
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 |
|---|---|---|---|---|---|
| 7.38% Govt Stock 2027 | 0.54% | - | 0% | ||
| 91 DTB 20032025 | 0.26% | - | 0% | ||
| 182 DTB 05062025 | 0.08% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.32 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Treps | 2.62% | - | 0% | ||
| Margin Amount For Derivative Positions | 0.56% | - | 0% | ||
| Net Receivable / Payable | 0.13% | - | 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 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.
