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Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.86 |
| Mid Cap | 29.62 |
| Small Cap | 28.29 |
| Others | 0.68 |
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
Technology
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) | 4.66% | 26.45 | -0.13% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.28) | 4.42% | 21.92 | 22.9% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 4.15% | 0 | 166.23% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.83) | 3.99% | 19.69 | 39.28% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.28) | 3.61% | 19.74 | 20.86% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (70.96) | 3.55% | 202.29 | 7.45% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.15) | 3.2% | 44.08 | 21.27% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.99) | 3.18% | 32.5 | 24.88% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (153.97) | 3.12% | 32.22 | 17.55% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 3.05% | 14.41 | -8.63% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 2.93% | 23.61 | -7.32% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.48) | 2.88% | 80.93 | 35.66% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.88% | 38.75 | 29.66% |
| Asian Paints Ltd | Large Cap | Basic Materials | 2.81% | - | 0% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (12.22) | 2.64% | 9.36 | -19.4% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 2.44% | 132.81 | 16.13% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.39% | -10.49 | 85.47% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.02) | 2.38% | 56.26 | 3.13% |
| Blue Star Ltd | Mid Cap | Industrials (74.41) | 2.18% | 59.07 | -3.28% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.02% | - | 0% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.96% | 28.68 | 29.81% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.91% | - | 0% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.85) | 1.75% | 0 | 10.9% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.53) | 1.74% | 32.95 | -16.68% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.02) | 1.59% | 22.51 | 7.5% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (102.03) | 1.58% | 0 | -8.67% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.56% | 64.36 | -41.51% |
| V-Guard Industries Ltd | Small Cap | Industrials (70.94) | 1.41% | 57.92 | -16.87% |
| Aether Industries Ltd | Small Cap | Basic Materials (57.44) | 1.4% | 57.08 | -15.45% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (48.19) | 1.29% | 89.08 | -33.69% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (65.88) | 1.26% | 62.64 | 5.74% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.22% | 10.88 | 109.86% |
| Nazara Technologies Ltd | Small Cap | Communication Services (366.49) | 1.2% | 161.74 | 40.01% |
| Archean Chemical Industries Ltd | Small Cap | Basic Materials (59.39) | 1.19% | 51.01 | -16.94% |
| Jupiter Life Line Hospitals Ltd | Small Cap | Healthcare | 1.16% | - | 0% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.33) | 1.11% | 45.29 | -34.86% |
| Petronet LNG Ltd | Mid Cap | Energy (22.06) | 1.04% | 11.09 | -20.73% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.98% | 12.44 | 7.7% |
| EIH Ltd | Small Cap | Consumer Cyclical (71.43) | 0.83% | 32.05 | -13% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.74) | 0.76% | 34.05 | -23.51% |
| State Bank of India | Large Cap | Financial Services (8.7) | 0.76% | 9.44 | -8.04% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.83) | 0.59% | -92.05 | -4.4% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 0.53% | - | 0% |
| Electronics Mart India Ltd | Small Cap | Consumer Cyclical (54.51) | 0.44% | 0 | -2.51% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.43% | - | 0% |
| Kalpataru Ltd | Real Estate | 0.36% | - | 0% | |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.34% | - | 0% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 0.32% | 0 | -40.68% |
| HDB Financial Services Ltd | Financial Services | 0.32% | - | 0% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0.3% | 0 | 0% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.25% | 6.89 | -5.86% |
| Mangalore Chemicals & Fertilizers Ltd | Small Cap | Basic Materials (27.18) | 0.21% | 0 | 165.75% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.84) | 0.18% | 29.12 | -21.13% |
| Infosys Ltd | Large Cap | Technology (27.81) | 0% | 22.37 | -20.75% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (64.99) | 0% | 62.41 | -4.41% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.81) | 0% | 22.06 | -31.64% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (29.98) | 0% | 60.99 | 11.03% |
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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.
