₹14.36 0.0732%
03-05-202435.48%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 35.39 |
| Small Cap | 33.7 |
| Mid Cap | 25.83 |
Financial
Services
Consumer Discretionary
Healthcare
Textiles
Automobile
Metals & Mining
Energy
Technology
Consumer Staples
Chemicals
Communication
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.14% | 17.71 | 23.72% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 4.52% | 21.61 | 86.24% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 4.33% | 59.63 | 77.47% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 4.04% | 87.89 | 64.21% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 3.92% | 0 | 166.23% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 3.67% | 58.13 | 101.24% |
| State Bank of India | Large Cap | Financial (16.77) | 3.53% | 11.44 | 45.83% |
| Torrent Power Ltd. | Mid Cap | Energy (27.65) | 3.52% | 38.54 | 176.46% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 3.4% | 29.7 | 12.21% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 3.38% | 38.75 | 29.66% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.59) | 3.28% | 16.41 | 66.7% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 3.15% | 132.81 | 16.13% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 3.02% | 138.35 | 0.87% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 3.01% | 75.57 | 20.5% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 2.98% | 59.4 | 30.9% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 2.9% | 64.18 | 53.97% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 2.86% | 30.26 | 20.72% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.31) | 2.61% | 13.42 | 32.57% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 2.37% | 69.21 | 24.86% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (9.23) | 2.21% | 28.14 | 29.77% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 2.2% | -55.05 | -10.82% |
| Paradeep Phosphates Ltd. | Small Cap | Chemicals (46.01) | 2.12% | 14.41 | -8.63% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 2.08% | 40.24 | 136.3% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (49.78) | 2.06% | 42.42 | -2.99% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.57) | 2.03% | 55.86 | 105.48% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.8) | 2.02% | 64.1 | 40.36% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (36.21) | 1.84% | 20.39 | 20.96% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 1.78% | 0 | -14.49% |
| V-Mart Retail Ltd. | Small Cap | Services (116.16) | 1.45% | 0 | 3.64% |
| Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 1.36% | 0% | |
| Bank of India | Mid Cap | Financial (16.77) | 1.29% | 10.65 | 79.29% |
| SAMHI Hotels Ltd. | Small Cap | Services (63.38) | 1.26% | -13.43 | 0% |
| Nazara Technologies Ltd. | Small Cap | Technology (85.79) | 1.24% | 72.17 | 13.44% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.18% | 22.41 | 11.59% |
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 1.04% | 0% | |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.89% | 0 | -1.65% |
| Aether Industries Ltd. | Small Cap | Chemicals (60.15) | 0.83% | 90.63 | -13.72% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.24% | 107.26 | -9.14% |
| Campus Activewear Ltd. | Small Cap | Consumer Discretionary (50.24) | 0.17% | 25.89 | 27.41% |
| Allocation | |
|---|---|
| Others | 1.35 |
Sovereign
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 0.68% | 0% | ||
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 0.67% | 0% |
| Allocation | |
|---|---|
| Others | 3.73 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.64% | 0% | ||
| Others | Others | 0.05% | 0% | ||
| Others | Others | 0.04% | 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 Multicap Fund?
The top holdings of this fund are ICICI Bank Ltd., Interglobe Aviation Ltd., TVS Motor Company Ltd., Bharti Airtel Ltd., K.P.R. Mill Ltd.
Top 5 Sector for SBI Multicap Fund?
The major sectors of this fund are Financial, Services, Consumer Discretionary, Healthcare, Textiles.
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.
