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₹72.96
(0.07%)
Current NAV 04-07-2025
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6.9%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 23.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 11.49 |
| Small Cap | 8.75 |
| Mid Cap | 2.88 |
| Others | 0.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Energy
Consumer Cyclical
Consumer Defensive
Technology
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 2.45% | 29.68 | -1.71% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.71% | - | 0% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 1.35% | 20.17 | 16.99% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.27% | 28.68 | 29.81% |
| Infosys Ltd | Large Cap | Technology (30.58) | 1.23% | 25.51 | -0.54% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 1.02% | 6.61 | -14.52% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.94% | 44.08 | 25.41% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.11) | 0.89% | 52.12 | -41% |
| Aether Industries Ltd | Small Cap | Basic Materials (60.25) | 0.85% | 65.2 | -15.9% |
| Cube Highways Trust | 0.79% | - | 0% | ||
| G R Infraprojects Ltd | Small Cap | Industrials (20.75) | 0.76% | 12.35 | -27.98% |
| State Bank of India | Large Cap | Financial Services (8.94) | 0.76% | 9.34 | -3.26% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 0.7% | 27.17 | 36.72% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.69% | 26.45 | -0.13% |
| Graphite India Ltd | Small Cap | Industrials (37.05) | 0.63% | 23.83 | -2.54% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.41) | 0.62% | 100.42 | 13.75% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.16) | 0.6% | 0 | 24.99% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.5) | 0.59% | 222.96 | 25.33% |
| Finolex Industries Ltd | Small Cap | Industrials (39.4) | 0.57% | 16.33 | -35.66% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.22) | 0.56% | 44.1 | 3.31% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 0.52% | 21.55 | 15.21% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 0.49% | 65.16 | -16.6% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.46% | 62.66 | -42.98% |
| RBL Bank Ltd | Small Cap | Financial Services (20.42) | 0.46% | 21.57 | -4.64% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.85) | 0.46% | 21.62 | -5.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.9) | 0.42% | 54.74 | -16.8% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (40.39) | 0.41% | 0 | -11.73% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (45.33) | 0.27% | 577.05 | -1.37% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (91.69) | 0.24% | 41.11 | 7.68% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.22% | 0 | 28.01% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (40.96) | 0.2% | 17.54 | 542.86% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.38) | 0.2% | 38.85 | 13.55% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (23.97) | 0.16% | 18.83 | 20.39% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.45) | 0.14% | 0 | 11.43% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (75.55) | 0.09% | 0 | 10.54% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (28.54) | 0.09% | -53.24 | -23.42% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.42) | 0.09% | 0 | -13.51% |
| Sagar Cements Ltd | Small Cap | Basic Materials (47.41) | 0.02% | -15.26 | -2.43% |
| Restaurant Brands Asia Ltd Ordinary Shares | Small Cap | Consumer Cyclical (71.5) | 0.01% | -22.1 | -24.37% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0% | 34.86 | 28% |
| VRL Logistics Ltd | Small Cap | Industrials (43.58) | 0% | 0 | 1.06% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for SBI Conservative Hybrid Fund ?
The top holdings of this fund are
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.
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.
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 Sector for SBI Conservative Hybrid Fund ?
The major sectors of this fund are .
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 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.
