₹23.01 0.0311%
26-04-202414.53%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 9.82 |
| Large Cap | 7.8 |
| Mid Cap | 5.35 |
| Others | -0.83 |
Financial
Consumer Staples
Capital Goods
Consumer Discretionary
Metals & Mining
Services
Technology
Insurance
Automobile
Materials
Chemicals
Construction
Healthcare
Energy
Communication
Textiles
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) | 2.01% | 18.32 | 21.02% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 1.3% | 22.63 | 16.51% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 1.14% | 40.84 | 113.26% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.05% | 206.18 | 772.74% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 1% | 0 | 57.84% |
| Aether Industries Ltd. | Small Cap | Chemicals (62.05) | 0.95% | 91.54 | -11.05% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (47.31) | 0.78% | 55.01 | 129.1% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Discretionary (89.63) | 0.72% | 0 | 153.79% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.22) | 0.7% | 11.33 | 38.83% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 0.64% | 77.76 | 39.35% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.59% | 43.31 | 25.58% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.22) | 0.59% | 59.23 | 35.33% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 0.58% | 64.8 | 34.34% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (147.9) | 0.58% | 255.66 | 198.9% |
| Finolex Industries Ltd. | Small Cap | Materials (83.53) | 0.57% | 35.52 | 65.97% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 0.57% | 28.21 | 22.9% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 0.55% | 90.97 | 71.31% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 0.52% | 68.71 | 22.84% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.51% | 67.4 | 12.1% |
| State Bank of India | Large Cap | Financial (16.12) | 0.51% | 11.02 | 41.52% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (10.07) | 0.51% | 28.84 | 40.02% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.48% | 63.63 | 34.75% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (65.49) | 0.47% | 0 | 31.49% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 0.45% | 0 | -13.95% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 0.44% | 172.9 | 70.87% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 0.43% | 26.78 | 6.73% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 0.38% | 17.9 | -9.71% |
| Graphite India Ltd. | Small Cap | Capital Goods (28.39) | 0.37% | 16.3 | 138.03% |
| VRL Logistics Ltd. | Small Cap | Services (35.44) | 0.35% | 0 | -8.6% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.35% | 0 | 28.01% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.24) | 0.33% | 23.35 | 129.33% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (64.18) | 0.31% | 130.91 | -1.62% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 0.28% | 0 | 27.03% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (32.74) | 0.27% | 20.5 | 44.05% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (59.24) | 0.26% | 49.19 | 4.25% |
| Firstsource Solutions Ltd. | Small Cap | Services (45.47) | 0.26% | 29.03 | 88.89% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 0.25% | 27.61 | 37.91% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (15.01) | 0.23% | -96.63 | 13.79% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (46.09) | 0.22% | 45.03 | 7.97% |
| Esab India Ltd. | Small Cap | Capital Goods (47.06) | 0.21% | 0 | 55.52% |
| Elin Electronics Ltd. | Small Cap | Capital Goods (60.74) | 0.15% | 69.58 | 28.86% |
| Indian Energy Exchange Ltd. | Small Cap | Services (147.9) | 0.11% | 41.33 | 4.34% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.1% | 0% | ||
| Nifty 50% 28/03/2024 | Financial | -0.93% | 0% |
| Allocation | |
|---|---|
| Others | 73.14 |
Financial
Sovereign
Others
Construction
Communication
Energy
Capital Goods
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 | 6.86% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 5.87% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 5.79% | 0% | ||
| 7.76% Maharashtra State 04/10/2030 | Others | 2.14% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 2.1% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 2.09% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 2.08% | 0% | ||
| 7.5% National Bank For Agriculture & Rural Development | Financial | 1.87% | 0% | ||
| 8.2% Tata Projects Ltd. 27/04/2026 | Construction | 1.83% | 0% | ||
| 7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 | Communication | 1.6% | 0% | ||
| 8.45% Mahindra Rural Housing Finance Ltd. 22/01/2027 | Financial | 1.57% | 0% | ||
| 8.315% Mahindra Rural Housing Finance Ltd. 12/12/2025 | Financial | 1.56% | 0% | ||
| 7.42% Bajaj Housing Finance Ltd. 12/08/2025 | Financial | 1.56% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.53% | 0% | ||
| 7.7% Maharashtra State 19/10/2030 | Others | 1.49% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 1.47% | 0% | ||
| 8.35% Fullerton India Home Finance Ltd. 15/05/2026 | Financial | 1.41% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1.31% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 1.31% | 0% | ||
| KNR Tirumala Infra Pvt. Ltd.% 31/07/2035 | Construction | 1.18% | 0% | ||
| State Bank of India% 02/08/2034 | Financial | 1.07% | 0% | ||
| 7.7% Maharashtra State 08/03/2031 | Others | 1.07% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2033 | Energy | 1.07% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2033 | Energy | 1.07% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 1.06% | 0% | ||
| 8.24% Citi Corp Finance Ltd 01/03/2025 | Financial | 1.05% | 0% | ||
| 8.59% Punjab National Bank | Financial | 1.05% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 1.05% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/02/2025 | Financial | 1.05% | 0% | ||
| 6.3% Cholamandalam Investment and Finance Company Ltd. 27/12/2024 | Financial | 1.03% | 0% | ||
| 6.52% India Grid Trust 07/04/2025 | Capital Goods | 1.03% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 1.02% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.99% | 0% | ||
| 7.62% Bihar State 04/10/2031 | Others | 0.95% | 0% | ||
| 8.47% Tata Projects Ltd. 20/11/2026 | Construction | 0.95% | 0% | ||
| 7.62% Maharashtra State 28/09/2030 | Others | 0.8% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.79% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.79% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.78% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.78% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.75% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 17/08/2026 | Financial | 0.73% | 0% | ||
| Avanse Financial Services Ltd.% 29/05/2026 | Financial | 0.68% | 0% | ||
| 7.75% Uttar Pradesh State 29/11/2034 | Others | 0.54% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 0.53% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.52% | 0% | ||
| 7.69% LIC Housing Finance Ltd. 06/02/2034 | Financial | 0.52% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.51% | 0% | ||
| Tata Housing Devp. Co. Ltd% 30/04/2026 | Construction | 0.47% | 0% | ||
| 8.57% Bank of India | Financial | 0.45% | 0% | ||
| 7.7% Bihar State 18/10/2031 | Others | 0.32% | 0% | ||
| 8.69% Union Bank of India | Financial | 0.31% | 0% | ||
| 8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 0.26% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.25% | 0% | ||
| 8.5% Union Bank of India | Financial | 0.2% | 0% | ||
| 8.7% Union Bank of India | Financial | 0.03% | 0% |
| Allocation | |
|---|---|
| Others | 4.46 |
Others
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.79% | 0% | ||
| Others | Others | 0.98% | 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 Conservative Hybrid Fund?
The top holdings of this fund are ICICI Bank Ltd., Infosys Ltd., HDFC Asset Management Company Ltd., GE T&D India Ltd., ICICI Lombard General Insurance Comapny Ltd.
Top 5 Sector for SBI Conservative Hybrid Fund?
The major sectors of this fund are Financial, Consumer Staples, Capital Goods, Consumer Discretionary, 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.
