₹94.89 0.5004%
02-05-202441.26%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 80.72 |
| Mid Cap | 6.72 |
| Others | 6.15 |
Financial
Services
Consumer Discretionary
Capital Goods
Consumer Staples
Construction
Chemicals
Materials
Metals & Mining
Healthcare
Automobile
Energy
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Nifty 50% 28/03/2024 | Financial | 6.08% | 0% | ||
| Blue Star Ltd. | Small Cap | Consumer Discretionary (77.16) | 4.68% | 58.43 | 102.28% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 3.41% | 40.24 | 136.3% |
| Chalet Hotels Ltd. | Small Cap | Services (63.38) | 3.09% | 80.39 | 124.56% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 3.01% | 206.18 | 772.74% |
| Finolex Industries Ltd. | Small Cap | Materials (85.12) | 2.82% | 35.25 | 54.59% |
| Lemon Tree Hotels Ltd. | Small Cap | Services (63.38) | 2.73% | 97.69 | 70.35% |
| Elgi Equipments Ltd. | Small Cap | Capital Goods (69.39) | 2.55% | 51.72 | 45.49% |
| SBFC Finance Ltd. | Small Cap | Financial (18.01) | 2.32% | 38.75 | 0% |
| City Union Bank Ltd. | Small Cap | Financial (18.55) | 2.28% | 0 | 12.63% |
| CMS Info Systems Ltd. | Small Cap | Services (48.4) | 2.26% | 20.27 | 45.26% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 2.18% | 64.18 | 53.97% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.8) | 2.16% | 64.1 | 40.36% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.79) | 2.14% | 73.74 | 68.27% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 2.14% | 92.07 | 9.88% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.8) | 2.1% | 29.75 | 98.91% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 2.07% | 59.4 | 30.9% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.23) | 2.03% | -92.97 | 10.72% |
| E.I.D. - Parry (India) Ltd. | Small Cap | Consumer Staples (17.46) | 2.03% | 12.8 | 20.59% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 1.96% | 0 | 0% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.23) | 1.95% | 7.38 | 83.76% |
| Esab India Ltd. | Small Cap | Capital Goods (46.08) | 1.79% | 0 | 54.01% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108) | 1.74% | 74.95 | 96.53% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (49.78) | 1.73% | 42.42 | -2.99% |
| VST Industries Ltd. | Small Cap | Consumer Staples (29.1) | 1.63% | 0 | 21.01% |
| Go Fashion (India) Ltd. | Small Cap | Services (96.56) | 1.55% | 0 | -5.14% |
| CSB Bank Ltd. | Small Cap | Financial (18.55) | 1.51% | 0 | 27.89% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 1.47% | 63.41 | 31.01% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.55) | 1.43% | 0 | 109.66% |
| Dodla Dairy Ltd | Small Cap | Consumer Staples (76.86) | 1.43% | 40.34 | 85.36% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 1.41% | 0 | 100.72% |
| Archean Chemical Industries Ltd. | Small Cap | Chemicals (36.21) | 1.31% | 20.49 | 21.59% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (65.23) | 1.3% | 0 | 22.18% |
| Westlife Foodworld Ltd. | Small Cap | Services (63.38) | 1.29% | 147.05 | 8.95% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 1.28% | 11.55 | 39.86% |
| PVR Inox Ltd. | Small Cap | Services (34.4) | 1.27% | -55.05 | -10.82% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 1.27% | 0 | 28.01% |
| Indian Energy Exchange Ltd. | Small Cap | Services (143.51) | 1.2% | 41.12 | 1.61% |
| Fine Organic Industries Ltd. | Small Cap | Chemicals (17.18) | 1.19% | 29.52 | -4.12% |
| KNR Constructions Ltd. | Small Cap | Construction (47.8) | 1.19% | 12.95 | 9.12% |
| Star Cement Ltd. | Small Cap | Materials (48.73) | 1.13% | 31.4 | 87.22% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (29.59) | 1.08% | 74.4 | 355.63% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (49.78) | 1% | 0 | -0.25% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.63) | 0.99% | 36.05 | 45.33% |
| Rajratan Global Wire Ltd. | Small Cap | Metals & Mining (37.78) | 0.93% | 53.91 | -15.99% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.86% | 183.97 | 7.22% |
| Navin Fluorine International Ltd. | Small Cap | Chemicals (26.29) | 0.83% | 0 | 6.43% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.24) | 0.65% | 10.75 | 4.8% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Discretionary (88.6) | 0.61% | 0 | 145.6% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (60.15) | 0.59% | 30.8 | 5.63% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (75.51) | 0.59% | 0 | -1.65% |
| V-Mart Retail Ltd. | Small Cap | Services (116.16) | 0.56% | 0 | 3.64% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.73) | 0.43% | 80.64 | 0.89% |
| Graphite India Ltd. | Small Cap | Capital Goods (27.63) | 0.2% | 15.64 | 112.04% |
| Shreno Ltd. | Materials | 0.07% | 0% | ||
| Sai Silks (Kalamandir) Ltd. | Small Cap | Textiles | 0.07% | 0% | |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.02% | 0 | -100% |
| Allocation | |
|---|---|
| Others | 6.43 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.38% | 0% | ||
| Others | Others | 2.33% | 0% | ||
| Others | Others | -6.28% | 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 Small Cap Fund?
The top holdings of this fund are Nifty 50% 28/03/2024, Blue Star Ltd., Kalpataru Projects International Ltd., Chalet Hotels Ltd., GE T&D India Ltd.
Top 5 Sector for SBI Small Cap Fund?
The major sectors of this fund are Financial, Services, Consumer Discretionary, Capital Goods, Consumer Staples.
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.
