₹13.93 0.0221%
26-04-202426.12%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 53.91 |
| Mid Cap | 9.34 |
| Small Cap | 3.34 |
| Others | -31.17 |
Energy
Financial
Automobile
Technology
Metals & Mining
Services
Healthcare
Insurance
Communication
Consumer Staples
Capital Goods
Materials
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 (21.95) | 4.81% | 18.32 | 21.02% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 4.25% | 17.9 | -9.71% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 3.46% | 16.95 | 88.83% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.24% | 28.68 | 29.81% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 2.88% | 28.21 | 22.9% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.87% | 40.82 | 136.49% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (40.96) | 2.59% | 5.17 | 118.73% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 2.45% | 90.97 | 71.31% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 2.28% | -61.88 | 55.29% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 2.04% | 44.34 | 28.23% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 1.9% | 40.03 | 58.34% |
| DLF Ltd. | Large Cap | Construction (106.45) | 1.89% | 94.55 | 118.01% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 1.76% | 40.52 | 54.86% |
| Torrent Power Ltd. | Mid Cap | Energy (26.85) | 1.6% | 38.66 | 176.15% |
| CESC Ltd. | Small Cap | Energy (26.85) | 1.54% | 13.5 | 105.39% |
| State Bank of India | Large Cap | Financial (16.12) | 1.41% | 11.02 | 41.52% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 1.29% | 22.92 | 69.27% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (95.07) | 1.1% | 22.82 | 31.28% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 1.08% | 30.65 | 54.19% |
| Biocon Ltd. | Mid Cap | Healthcare (54.67) | 0.99% | 30.7 | 33.04% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 0.99% | 8.66 | 75.63% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.06) | 0.97% | 13.21 | 30.99% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 0.95% | 17.3 | 63.55% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 0.95% | 77.76 | 39.35% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.93% | 0 | 0% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.13) | 0.88% | 15.5 | 80.47% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 0.84% | 58.69 | 107.08% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 0.82% | 95.81 | 31.91% |
| HCL Technologies Ltd. | Large Cap | Technology (31.24) | 0.82% | 25.53 | 38.61% |
| Gateway Distriparks Ltd. | Small Cap | Services (35.44) | 0.81% | 19.97 | 65.4% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 0.79% | 40.84 | 113.26% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 0.79% | 4.57 | 74.69% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 0.78% | 30.15 | 19.54% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 0.69% | 26.78 | 6.73% |
| Delhivery Ltd. | Mid Cap | Services (35.44) | 0.67% | -99.34 | 23.09% |
| Cognizant Technology Solutions Corp. | Technology | 0.66% | 0% | ||
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.65% | 0 | 0% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 0.63% | 0 | 27.03% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 0.62% | 32.78 | 49.2% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.22) | 0.6% | 59.23 | 35.33% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 0.58% | 39 | 120.41% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 0.53% | 27.61 | 37.91% |
| Wipro Ltd. | Large Cap | Technology (31.24) | 0.51% | 21.98 | 24.07% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 0.51% | 21.1 | 95.06% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 0.5% | 0 | 57.84% |
| NetFlix Inc. (USA) | Services | 0.48% | 0% | ||
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 0.42% | 53.22 | 74.95% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.37% | 167.31 | 197.56% |
| Go Fashion (India) Ltd. | Small Cap | Services (140.88) | 0.33% | 0 | 3.79% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 0.3% | 29.13 | 45.23% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 0.26% | 22.63 | 16.51% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.24% | 26.45 | -0.13% |
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 0.23% | 150.89 | 0% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.18% | 20.56 | 23.11% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.17% | 4.12 | 98.44% |
| Canara Bank | Large Cap | Financial (16.12) | 0.16% | 7.61 | 99.6% |
| Bajaj Finserv Ltd. | Large Cap | Financial (81.44) | 0.15% | 32.62 | 19.66% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 0.11% | 30.22 | 11.15% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.15) | 0.09% | 45.36 | 143% |
| Asian Paints Ltd. | Large Cap | Materials | 0.08% | 0% | |
| Shree Cement Ltd. | Large Cap | Materials (59.24) | 0.07% | 38.74 | 0.73% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 0.07% | 9.91 | 16.37% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.03% | 46.49 | 23.95% |
| Indian Energy Exchange Ltd. | Small Cap | Services (147.9) | 0.02% | 41.33 | 4.34% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.13) | 0.02% | 80.3 | 10.51% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.01% | 23.94 | 84.33% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.01% | 0% | ||
| RBL Bank Ltd. | Small Cap | Financial (21.95) | 0.01% | 13.47 | 73.17% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 0.01% | 17.69 | 109.51% |
| Bank Of Baroda | Large Cap | Financial (16.12) | 0.01% | 7.3 | 46.09% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.59) | 0.01% | 114.03 | 41.92% |
| Infosys Ltd.% 28/03/2024 | Technology | -0.01% | 0% | ||
| NTPC Ltd.% 28/03/2024 | Energy | -0.01% | 0% | ||
| RBL Bank Ltd.% 28/03/2024 | Financial | -0.01% | 0% | ||
| Aurobindo Pharma Ltd.% 28/03/2024 | Healthcare | -0.01% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 28/03/2024 | Healthcare | -0.01% | 0% | ||
| Bank Of Baroda% 28/03/2024 | Financial | -0.01% | 0% | ||
| Container Corporation Of India Ltd.% 28/03/2024 | Services | -0.02% | 0% | ||
| Indian Energy Exchange Ltd.% 28/03/2024 | Services | -0.02% | 0% | ||
| HDFC Life Insurance Co Ltd.% 28/03/2024 | Insurance | -0.02% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 28/03/2024 | Energy | -0.05% | 0% | ||
| The Federal Bank Ltd.% 28/03/2024 | Financial | -0.07% | 0% | ||
| Shree Cement Ltd.% 28/03/2024 | Materials | -0.07% | 0% | ||
| Asian Paints Ltd.% 28/03/2024 | Materials | -0.08% | 0% | ||
| ITC Ltd.% 28/03/2024 | Consumer Staples | -0.09% | 0% | ||
| Exide Industries Ltd.% 28/03/2024 | Capital Goods | -0.09% | 0% | ||
| Cummins India Ltd.% 28/03/2024 | Capital Goods | -0.09% | 0% | ||
| Bajaj Finance Ltd.% 28/03/2024 | Financial | -0.11% | 0% | ||
| Bajaj Finserv Ltd.% 28/03/2024 | Financial | -0.15% | 0% | ||
| Tata Steel Ltd.% 28/03/2024 | Metals & Mining | -0.15% | 0% | ||
| Canara Bank% 28/03/2024 | Financial | -0.16% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 28/03/2024 | Energy | -0.17% | 0% | ||
| JSW Steel Ltd.% 28/03/2024 | Metals & Mining | -0.19% | 0% | ||
| Kotak Mahindra Bank Ltd.% 28/03/2024 | Financial | -0.24% | 0% | ||
| Lupin Ltd.% 28/03/2024 | Healthcare | -0.37% | 0% | ||
| Interglobe Aviation Ltd.% 28/03/2024 | Services | -0.51% | 0% | ||
| Grasim Industries Ltd.% 28/03/2024 | Materials | -0.53% | 0% | ||
| Tata Power Company Ltd.% 28/03/2024 | Energy | -0.58% | 0% | ||
| GAIL (India) Ltd.% 28/03/2024 | Energy | -0.6% | 0% | ||
| Maruti Suzuki India Ltd.% 28/03/2024 | Automobile | -0.63% | 0% | ||
| SBI Life Insurance Company Ltd.% 28/03/2024 | Insurance | -0.63% | 0% | ||
| Hindustan Unilever Ltd.% 28/03/2024 | Consumer Staples | -0.65% | 0% | ||
| Tech Mahindra Ltd.% 28/03/2024 | Technology | -0.68% | 0% | ||
| Tata Consultancy Services Ltd.% 28/03/2024 | Technology | -0.79% | 0% | ||
| HDFC Asset Management Company Ltd.% 28/03/2024 | Financial | -0.79% | 0% | ||
| HCL Technologies Ltd.% 28/03/2024 | Technology | -0.82% | 0% | ||
| Mahindra & Mahindra Ltd.% 28/03/2024 | Automobile | -0.83% | 0% | ||
| Bharti Airtel Ltd.% 28/03/2024 | Communication | -0.92% | 0% | ||
| State Bank of India% 28/03/2024 | Financial | -1.01% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 28/03/2024 | Healthcare | -1.46% | 0% | ||
| Reliance Industries Ltd.% 28/03/2024 | Energy | -1.74% | 0% | ||
| Tata Motors Ltd.% 28/03/2024 | Automobile | -1.84% | 0% | ||
| HDFC Bank Ltd.% 28/03/2024 | Financial | -1.85% | 0% | ||
| DLF Ltd.% 28/03/2024 | Construction | -1.9% | 0% | ||
| Larsen & Toubro Ltd.% 28/03/2024 | Construction | -1.92% | 0% | ||
| Axis Bank Ltd.% 28/03/2024 | Financial | -2.55% | 0% | ||
| Indian Oil Corporation Ltd.% 28/03/2024 | Energy | -2.62% | 0% | ||
| ICICI Bank Ltd.% 28/03/2024 | Financial | -4.27% | 0% |
| Allocation | |
|---|---|
| Others | 26.36 |
Sovereign
Financial
Communication
Others
Capital Goods
Construction
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 | 7.7% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 1.97% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 1.96% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.76% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 1.24% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 1.08% | 0% | ||
| 7.41% GOI 19/12/2036 | Sovereign | 1.04% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 0.89% | 0% | ||
| 7.67% Karnataka State 22/11/2036 | Others | 0.86% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.71% | 0% | ||
| 8.3% Godrej Properties Ltd. 19/03/2027 | Construction | 0.71% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 0.71% | 0% | ||
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 0.71% | 0% | ||
| 8.41% Mahindra Rural Housing Finance Ltd. 28/02/2029 | Financial | 0.53% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.53% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.39% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 0.36% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2031 | Energy | 0.36% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.36% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 0.27% | 0% | ||
| 7.48% Uttar Pradesh State 21/02/2034 | Others | 0.22% | 0% | ||
| 7.75% Uttar Pradesh State 29/11/2034 | Others | 0.19% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.18% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 0.18% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2032 | Energy | 0.18% | 0% | ||
| 6.42% Bharti Telecom Ltd. 18/10/2024 | Communication | 0.09% | 0% | ||
| 7.67% LIC Housing Finance Ltd. 15/04/2033 | Financial | 0.09% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2032 | Energy | 0.09% | 0% |
| Allocation | |
|---|---|
| Others | 38.22 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 32.51% | 0% | ||
| Others | Others | 2% | 0% | ||
| Others | Others | -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 Balanced Advantage Fund?
The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., GAIL (India) Ltd., Axis Bank Ltd., Reliance Industries Ltd.
Top 5 Sector for SBI Balanced Advantage Fund?
The major sectors of this fund are Energy, Financial, Automobile, Technology, Metals & Mining.
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.
