₹13.95 0.0221%
06-05-202425.28%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 54.02 |
| Mid Cap | 8.37 |
| Small Cap | 2.17 |
| Others | -33.69 |
Energy
Automobile
Financial
Metals & Mining
Technology
Healthcare
Insurance
Communication
Consumer Staples
Services
Materials
Capital Goods
Consumer Discretionary
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.87% | 17.8 | 23.83% |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.76% | 18.09 | -6.19% |
| GAIL (India) Ltd. | Large Cap | Energy (24.14) | 3.35% | 16.11 | 83.6% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.07% | 28.68 | 29.81% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.86% | 40.82 | 136.49% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 2.85% | 27.65 | 16.53% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 2.61% | 88.22 | 63.09% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (26.47) | 2.56% | 5.62 | 100.8% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 2.46% | -62.44 | 54.03% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 2.01% | 38.53 | 45.81% |
| Torrent Power Ltd. | Mid Cap | Energy (22.56) | 1.96% | 37.36 | 166.32% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 1.95% | 52.34 | 21.86% |
| DLF Ltd. | Large Cap | Construction (108.17) | 1.84% | 92.15 | 107.17% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.76% | 41.21 | 57.61% |
| CESC Ltd. | Small Cap | Energy (22.56) | 1.43% | 14.05 | 117.58% |
| State Bank of India | Large Cap | Financial (16.65) | 1.38% | 11.13 | 40.43% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 1.25% | 24.81 | 83.51% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (92.8) | 1.08% | 24.73 | 38.87% |
| Cipla Ltd. | Large Cap | Healthcare (56.57) | 1.06% | 31.06 | 54.14% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.98% | 8.64 | 76.08% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (46.78) | 0.95% | 68.7 | 21.18% |
| Biocon Ltd. | Mid Cap | Healthcare (56.57) | 0.92% | 30 | 23.56% |
| Petronet LNG Ltd. | Mid Cap | Energy (31.98) | 0.91% | 13.03 | 34.73% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.91% | 97.42 | 31.93% |
| Cummins India Ltd. | Mid Cap | Capital Goods (69.83) | 0.9% | 61.67 | 113.15% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 0.9% | 18.15 | 69.89% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.88% | 0 | 0% |
| Life Insurance Corporation of India | Large Cap | Insurance (24.63) | 0.77% | 14.69 | 67.19% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.76% | 4.58 | 67.31% |
| HCL Technologies Ltd. | Large Cap | Technology (31) | 0.74% | 23.47 | 28.67% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 0.72% | 30.9 | 21.36% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 0.71% | 26.48 | 1.43% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (72.48) | 0.69% | 62.45 | 37.7% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 0.68% | 29.07 | 39.3% |
| Cognizant Technology Solutions Corp. | Technology | 0.6% | 0% | ||
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 0.59% | 0 | 23.05% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.59% | 0 | 0% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 0.59% | 39.87 | 123.16% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.55% | 21.48 | 85.56% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 0.54% | 28.96 | 40.03% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (40.16) | 0.48% | 0 | 57.56% |
| Wipro Ltd. | Large Cap | Technology (31) | 0.46% | 21.68 | 20.74% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 0.37% | 51.29 | 65.15% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.36% | 167.31 | 197.56% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 0.28% | 20.01 | 41.06% |
| Canara Bank | Large Cap | Financial (16.65) | 0.28% | 7.29 | 85.69% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.25% | 26.45 | -0.13% |
| Infosys Ltd. | Large Cap | Technology (31) | 0.23% | 22.59 | 13.42% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 0.2% | 31.53 | 18.64% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.19% | 20.56 | 23.11% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.18% | -116.65 | -17% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.83) | 0.16% | 42.77 | 113.37% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.15% | 4.32 | 102.82% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 0.12% | 29.41 | 7.48% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.11) | 0.08% | 44.61 | 146.46% |
| Asian Paints Ltd. | Large Cap | Materials | 0.08% | 0% | |
| Shree Cement Ltd. | Large Cap | Materials (49.18) | 0.07% | 40.95 | 4.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.06% | 38.75 | 29.66% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 0.06% | 10.29 | 28.25% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.98) | 0.03% | 47.82 | 25.82% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 0.02% | 75.81 | 2.84% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 0.01% | 17.73 | 104.65% |
| Indian Energy Exchange Ltd. | Small Cap | Services (142.92) | 0.01% | 39.77 | -3.54% |
| RBL Bank Ltd. | Small Cap | Financial (18.3) | 0.01% | 12.21 | 70.49% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.01% | 24.59 | 94.07% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 0.01% | 110.69 | 32.06% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 0.01% | 7.21 | 44.36% |
| Infosys Ltd.% 25/04/2024 | Technology | -0.01% | 0% | ||
| Indian Energy Exchange Ltd.% 25/04/2024 | Services | -0.01% | 0% | ||
| NTPC Ltd.% 25/04/2024 | Energy | -0.01% | 0% | ||
| RBL Bank Ltd.% 25/04/2024 | Financial | -0.01% | 0% | ||
| Bank Of Baroda% 25/04/2024 | Financial | -0.01% | 0% | ||
| Aurobindo Pharma Ltd.% 25/04/2024 | Healthcare | -0.01% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 25/04/2024 | Healthcare | -0.01% | 0% | ||
| HDFC Life Insurance Co Ltd.% 25/04/2024 | Insurance | -0.02% | 0% | ||
| Container Corporation Of India Ltd.% 25/04/2024 | Services | -0.02% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 25/04/2024 | Energy | -0.05% | 0% | ||
| The Federal Bank Ltd.% 25/04/2024 | Financial | -0.06% | 0% | ||
| Hindalco Industries Ltd.% 25/04/2024 | Metals & Mining | -0.06% | 0% | ||
| Shree Cement Ltd.% 25/04/2024 | Materials | -0.07% | 0% | ||
| Asian Paints Ltd.% 25/04/2024 | Materials | -0.08% | 0% | ||
| Exide Industries Ltd.% 25/04/2024 | Capital Goods | -0.08% | 0% | ||
| ITC Ltd.% 25/04/2024 | Consumer Staples | -0.09% | 0% | ||
| Bajaj Finance Ltd.% 25/04/2024 | Financial | -0.12% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 25/04/2024 | Energy | -0.15% | 0% | ||
| HDFC Asset Management Company Ltd.% 25/04/2024 | Financial | -0.16% | 0% | ||
| Tata Steel Ltd.% 25/04/2024 | Metals & Mining | -0.16% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 25/04/2024 | Communication | -0.18% | 0% | ||
| JSW Steel Ltd.% 25/04/2024 | Metals & Mining | -0.19% | 0% | ||
| Bajaj Finserv Ltd.% 25/04/2024 | Financial | -0.2% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/04/2024 | Financial | -0.25% | 0% | ||
| Canara Bank% 25/04/2024 | Financial | -0.29% | 0% | ||
| Lupin Ltd.% 25/04/2024 | Healthcare | -0.36% | 0% | ||
| Grasim Industries Ltd.% 25/04/2024 | Materials | -0.54% | 0% | ||
| Interglobe Aviation Ltd.% 25/04/2024 | Services | -0.56% | 0% | ||
| Hindustan Unilever Ltd.% 25/04/2024 | Consumer Staples | -0.6% | 0% | ||
| SBI Life Insurance Company Ltd.% 25/04/2024 | Insurance | -0.6% | 0% | ||
| Tata Power Company Ltd.% 25/04/2024 | Energy | -0.6% | 0% | ||
| Cummins India Ltd.% 25/04/2024 | Capital Goods | -0.63% | 0% | ||
| Tech Mahindra Ltd.% 25/04/2024 | Technology | -0.65% | 0% | ||
| Maruti Suzuki India Ltd.% 25/04/2024 | Automobile | -0.68% | 0% | ||
| Tata Consultancy Services Ltd.% 25/04/2024 | Technology | -0.73% | 0% | ||
| HCL Technologies Ltd.% 25/04/2024 | Technology | -0.74% | 0% | ||
| Mahindra & Mahindra Ltd.% 25/04/2024 | Automobile | -0.8% | 0% | ||
| GAIL (India) Ltd.% 25/04/2024 | Energy | -0.93% | 0% | ||
| Bharti Airtel Ltd.% 25/04/2024 | Communication | -0.98% | 0% | ||
| State Bank of India% 25/04/2024 | Financial | -1.39% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 25/04/2024 | Healthcare | -1.46% | 0% | ||
| Reliance Industries Ltd.% 25/04/2024 | Energy | -1.73% | 0% | ||
| DLF Ltd.% 25/04/2024 | Construction | -1.85% | 0% | ||
| Tata Motors Ltd.% 25/04/2024 | Automobile | -1.88% | 0% | ||
| Larsen & Toubro Ltd.% 25/04/2024 | Construction | -2.02% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -2.35% | 0% | ||
| Axis Bank Ltd.% 25/04/2024 | Financial | -2.42% | 0% | ||
| Indian Oil Corporation Ltd.% 25/04/2024 | Energy | -2.58% | 0% | ||
| ICICI Bank Ltd.% 25/04/2024 | Financial | -4.91% | 0% |
| Allocation | |
|---|---|
| Others | 27.33 |
Sovereign
Others
Financial
Communication
Construction
Capital Goods
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 6.65% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.81% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 1.64% | 0% | ||
| 7.37% Karnataka State 13/03/2037 | Others | 1.44% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 1.4% | 0% | ||
| 7.53% West Bengal State 27/03/2044 | Others | 1.4% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.28% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.87% | 0% | ||
| 7.67% Karnataka State 22/11/2036 | Others | 0.84% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 0.7% | 0% | ||
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 0.69% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.69% | 0% | ||
| 7.93% Mindspace Business Parks REIT 20/03/2027 | Construction | 0.66% | 0% | ||
| 7.37% Karnataka State 13/03/2038 | Others | 0.58% | 0% | ||
| 7.52% Uttar Pradesh State 27/03/2039 | Others | 0.53% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.52% | 0% | ||
| 8.41% Mahindra Rural Housing Finance Ltd. 28/02/2029 | Financial | 0.52% | 0% | ||
| 7.49% Rajasthan State 27/03/2040 | Others | 0.44% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.43% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.43% | 0% | ||
| Maharashtra State% 20/03/2037 | Others | 0.43% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.38% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2031 | Energy | 0.35% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.35% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 0.35% | 0% | ||
| 7.48% Uttar Pradesh State 22/03/2040 | Others | 0.32% | 0% | ||
| 7.41% GOI 19/12/2036 | Sovereign | 0.3% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 0.26% | 0% | ||
| 7.48% Uttar Pradesh State 21/02/2034 | Others | 0.21% | 0% | ||
| 7.75% Uttar Pradesh State 29/11/2034 | Others | 0.19% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2032 | Energy | 0.18% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 0.17% | 0% | ||
| 7.42% Haryana State 06/03/2035 | Others | 0.14% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.09% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2032 | Energy | 0.09% | 0% |
| Allocation | |
|---|---|
| Others | 40.04 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 34.46% | 0% | ||
| Others | Others | 1.6% | 0% | ||
| Others | Others | 0.14% | 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 Balanced Advantage Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., GAIL (India) Ltd., Axis Bank Ltd., Tata Motors Ltd.
Top 5 Sector for SBI Balanced Advantage Fund?
The major sectors of this fund are Energy, Automobile, Financial, Metals & Mining, Technology.
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.
