₹80.89 0.1117%
03-05-202424.54%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 81.41 |
| Mid Cap | 14.83 |
Financial
Automobile
Consumer Staples
Construction
Healthcare
Technology
Capital Goods
Materials
Energy
Insurance
Textiles
Communication
Services
Metals & Mining
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 8.08% | 18.02 | -10.25% |
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 7.82% | 17.71 | 23.72% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 6.23% | 38.89 | 48.52% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 4.81% | 26.55 | 2.13% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 4.55% | 29.7 | 12.21% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.22% | 27.88 | 18.54% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 3.98% | 22.41 | 11.59% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 2.85% | 52.71 | 4.35% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.59% | 26.45 | -0.13% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 2.44% | 0 | -14.49% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 2.31% | 87.89 | 64.21% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.31% | 40.64 | 56.56% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 2.25% | 32.83 | 37.38% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 2.1% | 75.57 | 20.5% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 1.97% | 29.2 | 41.97% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.93% | 24.41 | 77.18% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.88% | 28.3 | 41.05% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 1.82% | 0 | 0% |
| Cummins India Ltd. | Mid Cap | Capital Goods (68.2) | 1.81% | 61.66 | 115.25% |
| DLF Ltd. | Large Cap | Construction (108) | 1.8% | 91.43 | 105.27% |
| Bajaj Auto Ltd. | Large Cap | Automobile (39.4) | 1.77% | 32.9 | 104.38% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 1.62% | 92.47 | 103.87% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 1.58% | 69.21 | 24.86% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 1.58% | 41.29 | 6% |
| Asian Paints Ltd. | Large Cap | Materials | 1.52% | 0% | |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 1.44% | 53.24 | 0% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.39% | 44.61 | 34.3% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (25.06) | 1.3% | 77.3 | 5.01% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.25% | 38.75 | 29.66% |
| Cipla Ltd. | Large Cap | Healthcare (56.95) | 1.17% | 31.05 | 54.66% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.59) | 1.16% | 44.46 | 75.45% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 1.14% | 0 | 53.66% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1.13% | 59.63 | 77.47% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 1.13% | 97.88 | 34.22% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (39.4) | 1.05% | 25.15 | 81.64% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.05% | 8.72 | 63.23% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 1.03% | 55.85 | 49.72% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 0.96% | 30.26 | 20.72% |
| Godrej Properties Ltd. | Mid Cap | Construction (108) | 0.87% | 107.1 | 93.14% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (56.34) | 0.82% | 0 | 35.47% |
| Motherson Sumi Wiring India Ltd. | Mid Cap | Automobile (63.35) | 0.65% | 0 | 28.72% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 0.64% | 74.88 | 70.97% |
| SKF India Ltd. | Mid Cap | Capital Goods (45.59) | 0.64% | 43.01 | -3.49% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.52% | 34.46 | 5.58% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 0.33% | 15.35 | 77.58% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.25% | -10.49 | 85.47% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.24% | 28.68 | 29.81% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 0.15% | 5.78 | 106.6% |
| State Bank of India | Large Cap | Financial (16.77) | 0.11% | 11.44 | 45.83% |
| Allocation | |
|---|---|
| Others | 0.12 |
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Reserve Bank of India% 182-D 11/04/2024 | Financial | 0.06% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.06% | 0% |
| Allocation | |
|---|---|
| Others | 3.64 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 4.06% | 0% | ||
| Others | Others | 0.01% | 0% | ||
| Others | Others | -0.43% | 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 Blue Chip Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Larsen & Toubro Ltd., ITC Ltd., Bajaj Finance Ltd.
Top 5 Sector for SBI Blue Chip Fund?
The major sectors of this fund are Financial, Automobile, Consumer Staples, Construction, Healthcare.
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.
