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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 34.12 |
| Mid Cap | 29.5 |
| Small Cap | 29.42 |
| Others | 1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Communication Services
Healthcare
Consumer Defensive
Utilities
Energy
Real Estate
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.33% | 21.46 | 20.15% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 4.14% | 26.45 | -0.13% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 4.02% | 0 | 166.23% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 3.85% | 17.2 | 33.62% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 3.73% | 14.41 | -8.63% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.59% | 19.39 | 23.34% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 3.22% | 167.41 | -3.86% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 3.14% | 45 | 26.64% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 2.94% | 31 | 20.63% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 2.87% | 32.16 | 9.22% |
| Asian Paints Ltd | Large Cap | Basic Materials | 2.79% | - | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.75% | 38.75 | 29.66% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 2.71% | 70.28 | 21.9% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.7% | -10.49 | 85.47% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 2.53% | 23.61 | -7.32% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 2.51% | 10.88 | 109.86% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.36% | 132.81 | 16.13% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 2.25% | 71.23 | 10.95% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 2.21% | 9.19 | -24.02% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 2.2% | 54.39 | -7% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.18% | - | 0% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.81% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.69% | 28.68 | 29.81% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 1.68% | 0 | 5.92% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.17) | 1.56% | 19.92 | -1.3% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 1.51% | 30.17 | -6.19% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.45% | 64.36 | -41.51% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (110.98) | 1.41% | 0 | -17.63% |
| Aether Industries Ltd | Small Cap | Basic Materials (56.71) | 1.37% | 55.55 | -16.47% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 1.35% | 55.04 | -21.05% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 1.35% | 60.92 | -11.64% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (48.76) | 1.26% | 92.6 | -30.36% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (57.52) | 1.22% | 48.07 | -9.81% |
| Nazara Technologies Ltd | Small Cap | Communication Services (310.7) | 1.21% | 100.28 | 23.14% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.08% | - | 0% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.72) | 1.07% | 36.68 | 4.99% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 1% | 47.46 | -31.99% |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.97% | 10.99 | -25.65% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.9% | 12.44 | 7.7% |
| Elgi Equipments Ltd | Small Cap | Industrials (41.34) | 0.86% | 41.14 | -33.91% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.81% | 30.53 | -19.42% |
| State Bank of India | Large Cap | Financial Services (8.72) | 0.71% | 9.57 | -0.38% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.69% | 6.89 | -5.86% |
| Kalpataru Ltd | Real Estate | 0.62% | - | 0% | |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 0.61% | -70.37 | -5.05% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.44% | - | 0% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.4% | - | 0% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.37% | 0 | -2.51% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 0.33% | 0 | -40.68% |
| HDB Financial Services Ltd | Financial Services | 0.32% | - | 0% | |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.29% | - | 0% |
| Mangalore Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (25.52) | 0.26% | 0 | 159.61% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.37) | 0.26% | 15.89 | -9.1% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | 0.06% | - | 0% | |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 0.06% | 77.58 | 13.76% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 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.
