₹18.86 0.0254%
03-05-202414.02%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Small Cap | 10.2 |
| Large Cap | 7.13 |
| Mid Cap | 5.34 |
| Others | 0.11 |
Financial
Consumer Staples
Metals & Mining
Consumer Discretionary
Capital Goods
Services
Automobile
Materials
Technology
Chemicals
Construction
Insurance
Healthcare
Communication
Energy
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 2.06% | 17.71 | 23.72% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 1.15% | 22.41 | 11.59% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (33.77) | 1.13% | 43.02 | 118.54% |
| Aether Industries Ltd. | Small Cap | Chemicals (60.15) | 0.83% | 90.63 | -13.72% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 0.82% | 206.18 | 772.74% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.23) | 0.82% | 25.54 | 9.9% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (48.24) | 0.82% | 56.34 | 133.1% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 0.75% | 11.55 | 39.86% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 0.69% | 59.4 | 30.9% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Discretionary (88.6) | 0.67% | 0 | 145.6% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (48.41) | 0.65% | 69.21 | 24.86% |
| Finolex Industries Ltd. | Small Cap | Materials (85.12) | 0.63% | 35.37 | 55.11% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (56.95) | 0.61% | 42.22 | 23.23% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 0.6% | 87.89 | 64.21% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 0.6% | 63.41 | 31.01% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 0.57% | 27.88 | 18.54% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.54% | 67.4 | 12.1% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.31) | 0.52% | 71.55 | 32.94% |
| State Bank of India | Large Cap | Financial (16.77) | 0.51% | 11.44 | 45.83% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (143.51) | 0.51% | 246.93 | 193.35% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.8) | 0.48% | 64.1 | 40.36% |
| ITC Ltd. | Large Cap | Consumer Staples (29.1) | 0.45% | 26.55 | 2.13% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (9.23) | 0.44% | 28.14 | 29.77% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.44% | 0 | -14.49% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (65.23) | 0.42% | 0 | 22.18% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 0.39% | 18.02 | -10.25% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.38) | 0.39% | 138.35 | 0.87% |
| Graphite India Ltd. | Small Cap | Capital Goods (27.63) | 0.37% | 15.63 | 111.99% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (43.43) | 0.35% | 0 | 53.66% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.33% | 175.99 | 83.64% |
| VRL Logistics Ltd. | Small Cap | Services (37.91) | 0.33% | 0 | -10.37% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 0.32% | 22.88 | 125.26% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.31% | 0 | 28.01% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.06) | 0.27% | 0 | 26.46% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (34.37) | 0.26% | 21.26 | 44.95% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 0.26% | 29.28 | 42.91% |
| Firstsource Solutions Ltd. | Small Cap | Services (41.24) | 0.25% | 27.69 | 76.09% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.73) | 0.24% | 80.64 | 0.89% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (48.48) | 0.23% | 46.42 | 8.69% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (16.23) | 0.22% | -92.97 | 10.72% |
| Esab India Ltd. | Small Cap | Capital Goods (46.08) | 0.21% | 0 | 54.01% |
| Elin Electronics Ltd. | Small Cap | Capital Goods (59.72) | 0.13% | 69.44 | 25.21% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.11% | 0% | ||
| Indian Energy Exchange Ltd. | Small Cap | Services (143.51) | 0.1% | 41.11 | 1.58% |
| Allocation | |
|---|---|
| Others | 72.79 |
Others
Financial
Sovereign
Construction
Communication
Energy
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% Uttar Pradesh State 13/03/2036 | Others | 5.93% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 5.83% | 0% | ||
| 7.5% Tamilnadu State 27/03/2054 | Others | 4.2% | 0% | ||
| 7.76% Maharashtra State 04/10/2030 | Others | 2.11% | 0% | ||
| 7.45% Karnataka State 20/03/2037 | Others | 2.09% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 2.08% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 2.07% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 2.07% | 0% | ||
| 8.2% Tata Projects Ltd. 27/04/2026 | Construction | 1.81% | 0% | ||
| 7.48% Maharashtra State 27/03/2042 | Others | 1.58% | 0% | ||
| 7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 | Communication | 1.58% | 0% | ||
| 8.45% Mahindra Rural Housing Finance Ltd. 22/01/2027 | Financial | 1.56% | 0% | ||
| 8.315% Mahindra Rural Housing Finance Ltd. 12/12/2025 | Financial | 1.55% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.52% | 0% | ||
| 7.7% Maharashtra State 19/10/2030 | Others | 1.48% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 1.45% | 0% | ||
| 8.35% Fullerton India Home Finance Ltd. 15/05/2026 | Financial | 1.4% | 0% | ||
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 1.35% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1.3% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 1.3% | 0% | ||
| KNR Tirumala Infra Pvt. Ltd.% 31/07/2035 | Construction | 1.17% | 0% | ||
| 7.74% Rajasthan State 06/12/2033 | Others | 1.09% | 0% | ||
| 7.7% Maharashtra State 08/03/2031 | Others | 1.06% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2033 | Energy | 1.06% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2033 | Energy | 1.06% | 0% | ||
| State Bank of India% 02/08/2034 | Financial | 1.05% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 1.05% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 1.04% | 0% | ||
| 7.88% India Grid Trust 27/04/2029 | Capital Goods | 1.04% | 0% | ||
| 7.48% Uttar Pradesh State 22/03/2042 | Others | 1.04% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/02/2025 | Financial | 1.04% | 0% | ||
| 8.59% Punjab National Bank | Financial | 1.03% | 0% | ||
| 6.52% India Grid Trust 07/04/2025 | Capital Goods | 1.02% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 1.01% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.98% | 0% | ||
| 8.47% Tata Projects Ltd. 20/11/2026 | Construction | 0.94% | 0% | ||
| 7.62% Bihar State 04/10/2031 | Others | 0.94% | 0% | ||
| 7.62% Maharashtra State 28/09/2030 | Others | 0.79% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.78% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.78% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.78% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.78% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.74% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 17/08/2026 | Financial | 0.72% | 0% | ||
| Avanse Financial Services Ltd.% 29/05/2026 | Financial | 0.67% | 0% | ||
| 7.75% Uttar Pradesh State 29/11/2034 | Others | 0.53% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.52% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 0.52% | 0% | ||
| 7.88% India Grid Trust 30/04/2029 | Capital Goods | 0.52% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.5% | 0% | ||
| Tata Housing Devp. Co. Ltd% 30/04/2026 | Construction | 0.47% | 0% | ||
| 8.57% Bank of India | Financial | 0.44% | 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 | 4.19 |
Others
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.93% | 0% | ||
| Others | Others | 1.58% | 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., Aether Industries Ltd., GE T&D India Ltd.
Top 5 Sector for SBI Conservative Hybrid Fund?
The major sectors of this fund are Financial, Consumer Staples, Metals & Mining, Consumer Discretionary, Capital Goods.
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.
