₹16.4 0.0141%
29-04-20247.73%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 38.54 |
| Mid Cap | 6.24 |
| Small Cap | 1.36 |
| Others | -45.25 |
Financial
Diversified
Technology
Construction
Capital Goods
Automobile
Chemicals
Consumer Staples
Healthcare
Materials
Services
Metals & Mining
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 29-Apr-2024 |
Holdings | PE Ratio 29-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (19.48) | 8.92% | 18.12 | -9.48% |
| Reliance Industries Ltd. | Large Cap | Energy (41.71) | 5.31% | 28.49 | 21.14% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.07% | 26.45 | -0.13% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.06) | 1.95% | 29.22 | 8.63% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.94) | 1.59% | 48.28 | 128.07% |
| ITC Ltd. | Large Cap | Consumer Staples (29.16) | 1.54% | 26.67 | 3.06% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.76) | 1.47% | 40.41 | 53.75% |
| Bank Of Baroda | Large Cap | Financial (16.69) | 1.47% | 7.42 | 45.07% |
| State Bank of India | Large Cap | Financial (16.69) | 1.25% | 11.36 | 42.91% |
| Vedanta Ltd. | Large Cap | Metals & Mining (18.7) | 1.18% | 35.67 | 45.55% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.98% | 38.75 | 29.66% |
| Shriram Finance Ltd | Large Cap | Financial (19.34) | 0.96% | 12.7 | 86.75% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.59) | 0.92% | 24.34 | 86.67% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.76% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 0.69% | 8.67 | 78.23% |
| GAIL (India) Ltd. | Large Cap | Energy (24.62) | 0.68% | 17.09 | 95.48% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (41.71) | 0.68% | 5.33 | 117.28% |
| Indusind Bank Ltd. | Large Cap | Financial (19.48) | 0.67% | 12.89 | 29.06% |
| Grasim Industries Ltd. | Large Cap | Materials (54.17) | 0.66% | 28.24 | 39% |
| ICICI Bank Ltd. | Large Cap | Financial (19.48) | 0.65% | 19.18 | 26.26% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.8) | 0.65% | 50.23 | -4.97% |
| Infosys Ltd. | Large Cap | Technology (31.63) | 0.62% | 22.72 | 14.63% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (60.04) | 0.61% | -815.59 | 253.88% |
| Max Financial Services Ltd. | Mid Cap | Financial (24.78) | 0.59% | 78.32 | 52.57% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.52) | 0.55% | 52.33 | 71.57% |
| The Federal Bank Ltd. | Mid Cap | Financial (19.48) | 0.5% | 10.11 | 18.86% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.42% | 20.56 | 23.11% |
| Adani Enterprises Ltd. | Large Cap | Services (115.74) | 0.4% | 100.13 | 60.35% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.4% | 10.88 | 109.86% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (41.71) | 0.4% | 4.24 | 101.04% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (89.81) | 0.38% | 108.66 | 31.98% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.32% | 0 | 0% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.88) | 0.32% | 23.29 | 127.12% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (41.71) | 0.3% | 4.64 | 73.03% |
| Pidilite Industries Ltd. | Large Cap | Chemicals (60.13) | 0.3% | 89.79 | 24.98% |
| Nestle India Ltd. | Consumer Staples (58.31) | 0.29% | 0 | 15.22% | |
| ACC Ltd. | Mid Cap | Materials (54.17) | 0.28% | 20.3 | 43.27% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (38.85) | 0.26% | 24.65 | 74.41% |
| Aarti Industries Ltd. | Small Cap | Chemicals (60.13) | 0.25% | 63.18 | 34.55% |
| Escorts Kubota Ltd. | Mid Cap | Automobile (65.9) | 0.24% | 35.83 | 65.92% |
| Asian Paints Ltd. | Large Cap | Materials | 0.24% | 0% | |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.23% | 23.47 | -0.76% |
| Trent Ltd. | Large Cap | Services (143.22) | 0.21% | 183.55 | 216.12% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.79) | 0.19% | 123.89 | 283.67% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.08) | 0.19% | 23 | 68.12% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (36.48) | 0.17% | 42.17 | 29.59% |
| Shree Cement Ltd. | Large Cap | Materials (54.17) | 0.15% | 38.8 | -0.72% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (17.57) | 0.15% | 15.06 | 22.46% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (19.34) | 0.15% | -10.33 | 25.94% |
| SRF Ltd. | Large Cap | Diversified (37.26) | 0.14% | 52.97 | 3.85% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.17) | 0.14% | 35.61 | 10.51% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.99) | 0.13% | 59.86 | 110.02% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (43.89) | 0.13% | 44.28 | 132.86% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.13% | 167.31 | 197.56% |
| The India Cements Ltd. | Small Cap | Materials (54.17) | 0.12% | -17.83 | 21.88% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (52.14) | 0.12% | 37.21 | 15.05% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.12% | 28.3 | 41.05% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (9.92) | 0.11% | 7.55 | 94.19% |
| Can Fin Homes Ltd. | Small Cap | Financial (9.92) | 0.11% | 0 | 21.25% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (62.89) | 0.11% | 66 | 72.33% |
| Chambal Fertilisers and Chemicals Ltd. | Small Cap | Chemicals (17.57) | 0.1% | 13.42 | 49.29% |
| Cipla Ltd. | Large Cap | Healthcare (56.59) | 0.1% | 30.74 | 55.38% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.59) | 0.08% | 0 | 18.41% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.85) | 0.07% | 44.36 | 78.71% |
| Atul Ltd. | Small Cap | Chemicals (47.69) | 0.06% | 54.34 | -13.17% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (10.36) | 0.06% | 13.84 | -3.3% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.06% | 0 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobile (38.85) | 0.05% | 32.69 | 38.78% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.05% | 0 | 0% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.31) | 0.05% | 53.5 | 5.35% |
| Dr. Reddy's Laboratories Ltd. | Large Cap | Healthcare (56.59) | 0.05% | 20.17 | 28.33% |
| Bosch Ltd. | Mid Cap | Automobile (46.54) | 0.04% | 37.19 | 51.45% |
| The Ramco Cements Ltd. | Mid Cap | Materials (54.17) | 0.04% | 49.29 | 8.29% |
| ABB India Ltd. | Large Cap | Capital Goods (110.22) | 0.03% | 0 | 89.03% |
| Havells India Ltd. | Large Cap | Capital Goods (62.62) | 0.03% | 87.33 | 33.9% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.02% | 20.64 | -6.8% |
| Siemens Ltd. | Large Cap | Capital Goods (104.14) | 0.02% | 102.72 | 67.46% |
| Apollo Tyres Ltd.% 28/03/2024 | Automobile | -0.02% | 0% | ||
| Siemens Ltd.% 28/03/2024 | Capital Goods | -0.02% | 0% | ||
| Havells India Ltd.% 28/03/2024 | Capital Goods | -0.03% | 0% | ||
| ABB India Ltd.% 28/03/2024 | Capital Goods | -0.03% | 0% | ||
| Bosch Ltd.% 28/03/2024 | Automobile | -0.04% | 0% | ||
| The Ramco Cements Ltd.% 28/03/2024 | Materials | -0.04% | 0% | ||
| Dr. Reddy's Laboratories Ltd.% 28/03/2024 | Healthcare | -0.05% | 0% | ||
| Eicher Motors Ltd.% 28/03/2024 | Automobile | -0.05% | 0% | ||
| Britannia Industries Ltd.% 28/03/2024 | Consumer Staples | -0.05% | 0% | ||
| Bharat Forge Ltd.% 28/03/2024 | Automobile | -0.05% | 0% | ||
| Balrampur Chini Mills Ltd.% 28/03/2024 | Consumer Staples | -0.06% | 0% | ||
| Atul Ltd.% 28/03/2024 | Chemicals | -0.06% | 0% | ||
| United Spirits Ltd.% 28/03/2024 | Consumer Staples | -0.06% | 0% | ||
| Samvardhana Motherson International Ltd.% 28/03/2024 | Automobile | -0.07% | 0% | ||
| Abbott India Ltd.% 28/03/2024 | Healthcare | -0.08% | 0% | ||
| Chambal Fertilisers and Chemicals Ltd.% 28/03/2024 | Chemicals | -0.1% | 0% | ||
| Cipla Ltd.% 28/03/2024 | Healthcare | -0.1% | 0% | ||
| The Indian Hotels Company Ltd.% 28/03/2024 | Services | -0.11% | 0% | ||
| LIC Housing Finance Ltd.% 28/03/2024 | Financial | -0.11% | 0% | ||
| Can Fin Homes Ltd.% 28/03/2024 | Financial | -0.11% | 0% | ||
| Balkrishna Industries Ltd.% 28/03/2024 | Automobile | -0.12% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 28/03/2024 | Financial | -0.12% | 0% | ||
| The India Cements Ltd.% 28/03/2024 | Materials | -0.12% | 0% | ||
| Exide Industries Ltd.% 28/03/2024 | Capital Goods | -0.13% | 0% | ||
| Cummins India Ltd.% 28/03/2024 | Capital Goods | -0.13% | 0% | ||
| PI Industries Ltd.% 28/03/2024 | Chemicals | -0.14% | 0% | ||
| SRF Ltd.% 28/03/2024 | Diversified | -0.14% | 0% | ||
| Lupin Ltd.% 28/03/2024 | Healthcare | -0.14% | 0% | ||
| Piramal Enterprises Ltd.% 28/03/2024 | Healthcare | -0.15% | 0% | ||
| Shree Cement Ltd.% 28/03/2024 | Materials | -0.15% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 28/03/2024 | Chemicals | -0.16% | 0% | ||
| Deepak Nitrite Ltd.% 28/03/2024 | Chemicals | -0.17% | 0% | ||
| Hindustan Copper Ltd.% 28/03/2024 | Metals & Mining | -0.19% | 0% | ||
| Mahindra & Mahindra Ltd.% 28/03/2024 | Automobile | -0.2% | 0% | ||
| Trent Ltd.% 28/03/2024 | Services | -0.21% | 0% | ||
| Marico Ltd.% 28/03/2024 | Consumer Staples | -0.23% | 0% | ||
| Escorts Kubota Ltd.% 28/03/2024 | Automobile | -0.24% | 0% | ||
| Asian Paints Ltd.% 28/03/2024 | Materials | -0.24% | 0% | ||
| Aarti Industries Ltd.% 28/03/2024 | Chemicals | -0.25% | 0% | ||
| Hero Motocorp Ltd.% 28/03/2024 | Automobile | -0.26% | 0% | ||
| ACC Ltd.% 28/03/2024 | Materials | -0.29% | 0% | ||
| Nestle India Ltd.% 28/03/2024 | Consumer Staples | -0.3% | 0% | ||
| Pidilite Industries Ltd.% 28/03/2024 | Chemicals | -0.3% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 28/03/2024 | Energy | -0.31% | 0% | ||
| Hindustan Unilever Ltd.% 28/03/2024 | Consumer Staples | -0.32% | 0% | ||
| National Aluminium Company Ltd.% 28/03/2024 | Metals & Mining | -0.33% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 28/03/2024 | Healthcare | -0.38% | 0% | ||
| NMDC Ltd.% 28/03/2024 | Metals & Mining | -0.4% | 0% | ||
| Adani Enterprises Ltd.% 28/03/2024 | Services | -0.41% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 28/03/2024 | Energy | -0.41% | 0% | ||
| JSW Steel Ltd.% 28/03/2024 | Metals & Mining | -0.42% | 0% | ||
| The Federal Bank Ltd.% 28/03/2024 | Financial | -0.51% | 0% | ||
| Container Corporation Of India Ltd.% 28/03/2024 | Services | -0.56% | 0% | ||
| Max Financial Services Ltd.% 28/03/2024 | Financial | -0.59% | 0% | ||
| Bharat Heavy Electricals Ltd.% 28/03/2024 | Capital Goods | -0.61% | 0% | ||
| Infosys Ltd.% 28/03/2024 | Technology | -0.62% | 0% | ||
| Dabur India Ltd.% 28/03/2024 | Consumer Staples | -0.65% | 0% | ||
| ICICI Bank Ltd.% 28/03/2024 | Financial | -0.65% | 0% | ||
| Grasim Industries Ltd.% 28/03/2024 | Materials | -0.67% | 0% | ||
| Indian Oil Corporation Ltd.% 28/03/2024 | Energy | -0.68% | 0% | ||
| Indusind Bank Ltd.% 28/03/2024 | Financial | -0.68% | 0% | ||
| GAIL (India) Ltd.% 28/03/2024 | Energy | -0.69% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 28/03/2024 | Energy | -0.69% | 0% | ||
| Ambuja Cements Ltd.% 28/03/2024 | Materials | -0.76% | 0% | ||
| Aurobindo Pharma Ltd.% 28/03/2024 | Healthcare | -0.93% | 0% | ||
| Shriram Finance Ltd% 28/03/2024 | Financial | -0.97% | 0% | ||
| Hindalco Industries Ltd.% 28/03/2024 | Metals & Mining | -0.99% | 0% | ||
| Vedanta Ltd.% 28/03/2024 | Metals & Mining | -1.19% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -1.45% | 0% | ||
| Larsen & Toubro Ltd.% 28/03/2024 | Construction | -1.48% | 0% | ||
| Bank Of Baroda% 28/03/2024 | Financial | -1.48% | 0% | ||
| ITC Ltd.% 28/03/2024 | Consumer Staples | -1.55% | 0% | ||
| Bharat Electronics Ltd.% 28/03/2024 | Capital Goods | -1.6% | 0% | ||
| Bajaj Finance Ltd.% 28/03/2024 | Financial | -1.96% | 0% | ||
| Kotak Mahindra Bank Ltd.% 28/03/2024 | Financial | -2.08% | 0% | ||
| Reliance Industries Ltd.% 28/03/2024 | Energy | -5.35% | 0% | ||
| HDFC Bank Ltd.% 28/03/2024 | Financial | -7.55% | 0% |
| Allocation | |
|---|---|
| Others | 0.98 |
Financial
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd.% 30/04/2024 | Financial | 0.8% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.18% | 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 Arbitrage Opportunities Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Kotak Mahindra Bank Ltd., Bajaj Finance Ltd., Bharat Electronics Ltd.
Top 5 Sector for SBI Arbitrage Opportunities Fund?
The major sectors of this fund are Financial, Diversified, Technology, Construction, Capital Goods.
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.
