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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 78.92%
- Debt 0.18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 76.63 |
| Mid Cap | 2.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Consumer Durables
Finance
Chemicals & Petrochemicals
Leisure Services
Construction
Retailing
Banks
Auto Components
Household Products
Healthcare Services
Fertilizers & Agrochemicals
Food Products
Textiles & Apparels
Commercial Services & Supplies
Capital Markets
Agricultural Food & other Products
Electrical Equipment
Realty
IT - Software
Cement & Cement Products
Cigarettes & Tobacco Products
Entertainment
Agricultural, Commercial & Construction Vehicles
Power
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| DOMS INDUSTRIES PRIVATE LIMITED EQ | Small Cap | Household Products (23.89) | 3.08% | 84.39 | 52.64% |
| CHALET HOTELS LIMITED EQ | Small Cap | Leisure Services (81.84) | 2.58% | 173.65 | -7.29% |
| SBFC FINANCE LIMITED EQ | Small Cap | Finance (28.14) | 2.56% | 31.07 | 16.86% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 2.56% | - | 0% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.59) | 2.5% | 31.38 | -22.39% |
| E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/- | Small Cap | Fertilizers & Agrochemicals (34.89) | 2.38% | 14.95 | 8.6% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (93.99) | 2.29% | 58.86 | 11.23% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 2.26% | 0 | 166.23% |
| CMS INFO SYSTEMS LIMITED EQ | Small Cap | Commercial Services & Supplies (41.11) | 2.25% | 20.33 | 6.3% |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | Small Cap | Finance (30.91) | 2.23% | 14.76 | 50.88% |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | Small Cap | Banks (19.28) | 2.12% | 0 | 16.15% |
| FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (37.34) | 2.02% | 13.76 | -34.48% |
| V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/- | Small Cap | Consumer Durables (80.66) | 1.96% | 53.72 | 4.12% |
| BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/- | Small Cap | Agricultural Food & other Products (15.01) | 1.95% | 21.97 | 16.86% |
| DEEPAK FERTILIZERS AND PETROCHEMICALS CORPORATION LIMITED EQ | Small Cap | Chemicals & Petrochemicals (37.72) | 1.87% | 17.94 | 122.69% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Finance (18.15) | 1.87% | 21.56 | -0.09% |
| TRIVENI TURBINE LIMITED EQ | Small Cap | Electrical Equipment (88.82) | 1.8% | 48.83 | -10.1% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (25.95) | 1.79% | 34.56 | -17.18% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 1.63% | 40.45 | -18.29% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (90.01) | 1.59% | 960.48 | -16.49% |
| ELGI EQUIPMENTS LIMITED EQ F.V RS.1/- | Small Cap | Industrial Products (42.25) | 1.56% | 44.64 | -30.49% |
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (25.03) | 1.55% | -48.04 | -19.48% |
| LEMON TREE HOTELS LIMITED EQ | Small Cap | Leisure Services (81.84) | 1.45% | 59.07 | -12.32% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (71.08) | 1.4% | 37.66 | -10.46% |
| DODLA DAIRY LIMITED EQ | Small Cap | Food Products (76.86) | 1.38% | 40.34 | 85.36% |
| HAPPIEST MINDS TECHNOLOGIES LIMITED EQ | Small Cap | IT - Software (28.55) | 1.35% | 39.81 | -29.2% |
| ESAB INDIA LIMITED EQ | Small Cap | Industrial Products (37.51) | 1.32% | 0 | -11.67% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (30.31) | 1.3% | 36.2 | -18.32% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (87.72) | 1.23% | 39.19 | 27.75% |
| AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- | Small Cap | Construction (37.57) | 1.2% | 17.7 | -21.76% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.14% | 0 | 6.43% |
| TTK PRESTIGE LIMITED EQ NEW FV Re.1/- | Small Cap | Consumer Durables (43.99) | 1.13% | 40.51 | -11.84% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (52.51) | 1.09% | 53.01 | -10.82% |
| HEG Limited | Small Cap | Industrial Products | 1.09% | - | 0% |
| CSB BANK LIMITED EQ | Small Cap | Banks (19.57) | 1.08% | 0 | -3.79% |
| INDIAMART INTERMESH LIMITED EQ | Small Cap | Retailing (52.02) | 0.96% | -0.09 | 0% |
| HAPPY FORGINGS LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (32.09) | 0.94% | 0 | -100% |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | Small Cap | Capital Markets (33.18) | 0.93% | 46.47 | -15.93% |
| HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/- | Small Cap | Food Products (46.41) | 0.92% | 0 | -17.41% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (9.95) | 0.91% | 8.71 | -22.06% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.88% | 0 | 100.72% |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | Small Cap | Chemicals & Petrochemicals (34.69) | 0.87% | 29.04 | -4.98% |
| HAWKINS COOKERS LIMITED EQ | Small Cap | Consumer Durables (43.99) | 0.87% | 0 | 24% |
| THANGA MAYIL JEWELLERY LIMITED EQ | Small Cap | Consumer Durables (77.57) | 0.84% | 0 | 64.78% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (37.57) | 0.84% | 4.87 | -14.68% |
| ELECTRONICS MART INDIA LIMITED EQ | Small Cap | Retailing (54.51) | 0.79% | 0 | -2.51% |
| GO FASHION (INDIA) LIMITED EQ | Small Cap | Retailing (49) | 0.76% | 0 | -19.26% |
| ARCHEAN CHEMICAL INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Chemicals & Petrochemicals (46.58) | 0.74% | 45.73 | -4.63% |
| SHEELA FOAM LIMITED EQ NEW FV RS. 5/- | Small Cap | Consumer Durables (23.54) | 0.72% | 0 | 28.01% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.7% | 29.45 | 30.69% |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | Small Cap | Banks (19.28) | 0.52% | 0 | 10.27% |
| STAR CEMENT LIMITED EQ NEW FV RE. 1/- | Small Cap | Cement & Cement Products (39.56) | 0.51% | 63.79 | -6.49% |
| V-MART RETAIL LIMITED EQ | Small Cap | Retailing (94.16) | 0.48% | 0 | 55.45% |
| VST INDUSTRIES LIMITED EQ | Small Cap | Cigarettes & Tobacco Products (26.26) | 0.43% | 0 | -20.78% |
| PVR LIMITED EQ | Small Cap | Entertainment (16.26) | 0.42% | -33.08 | -27.55% |
| ROSSARI BIOTECH LIMITED EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (58.21) | 0.4% | 27.43 | -5.89% |
| RAJRATAN GLOBAL WIRE LTD EQ NEW FV RS.2/- | Small Cap | Auto Components (37.78) | 0.36% | 53.91 | -15.99% |
| RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (66.02) | 0.24% | 0 | -46.91% |
| AJAX ENGINEERING LIMITED EQ NEW FV RE 1/- | Small Cap | Agricultural, Commercial & Construction Vehicles | 0.23% | - | 0% |
| Acme Solar Holdings Ltd | Small Cap | Power | 0.1% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.18 |
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 |
|---|---|---|---|---|---|
| 182 DAY T-BILL 05.06.25 | 0.18% | - | 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 Small Cap 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 Small Cap 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.
