-
₹19.84
(0.0254%)
Current NAV 26-07-2024
-
14.73%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 23.81%
- Debt 71.54%
- Others 4.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 10.74 |
| Large Cap | 8.2 |
| Mid Cap | 4.87 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Metals & Mining
Technology
Consumer Staples
Capital Goods
Consumer Discretionary
Materials
Automobile
Services
Chemicals
Construction
Healthcare
Insurance
Energy
Textiles
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 1.77% | 18.92 | 22.22% |
| State Bank of India | Large Cap | Financial (12.23) | 1.48% | 11.25 | 39.78% |
| Aavas Financiers Ltd. | Small Cap | Financial (14.37) | 1.26% | 28.18 | 8.07% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (36.62) | 1.25% | 42.22 | 64.38% |
| Infosys Ltd. | Large Cap | Technology (36.3) | 1.06% | 29.3 | 39.45% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (62.8) | 0.97% | 62.32 | 82.36% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.9% | 12.54 | 32.54% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (83.45) | 0.85% | 71.91 | 46.05% |
| Aether Industries Ltd. | Small Cap | Chemicals (66.31) | 0.84% | 145.67 | -10.77% |
| Finolex Industries Ltd. | Small Cap | Materials (64.81) | 0.79% | 41.63 | 64.77% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 0.78% | 206.18 | 772.74% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 0.75% | 33.89 | 29.64% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 0.67% | 73.22 | 30.97% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Discretionary (81.56) | 0.63% | 0 | 57.39% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.6% | 43.14 | 69.47% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 0.54% | 29.67 | 19.38% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (71.12) | 0.51% | -267.62 | 41.29% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (95.83) | 0.5% | 76.88 | 61.95% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.43) | 0.5% | 78.18 | 15.45% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 0.46% | 0 | 9.91% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.44% | 30.65 | 6.29% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 0.42% | 96.07 | 24.25% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (14.37) | 0.42% | 26.07 | 18.44% |
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 0.41% | 18.04 | -4.4% |
| Hatsun Agro Product Ltd. | Mid Cap | Consumer Staples (60.16) | 0.41% | 0 | 21.75% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 0.41% | 117.13 | 70.09% |
| Graphite India Ltd. | Small Cap | Capital Goods (17.34) | 0.4% | 12.6 | 24.9% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.39% | 17.52 | 100.05% |
| VRL Logistics Ltd. | Small Cap | Services (50.02) | 0.32% | 0 | -24.06% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (50.24) | 0.32% | 0 | 43.54% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.29% | 0 | 28.01% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (40.08) | 0.27% | 26.46 | 75.33% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.26% | 33.65 | 54.96% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.25% | 0 | 35.36% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 0.24% | 57.03 | 17.13% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (55.13) | 0.24% | 85.13 | -1.8% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (33.65) | 0.22% | -52.5 | 20.28% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 0.22% | 54.12 | 34.67% |
| Esab India Ltd. | Small Cap | Capital Goods (47.23) | 0.21% | 0 | 35.47% |
| Indian Energy Exchange Ltd. | Small Cap | Services (60.16) | 0.19% | 44.96 | 42.1% |
| Firstsource Solutions Ltd. | Small Cap | Services (48.67) | 0.16% | 34.7 | 86.78% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.1% | -22.68 | -43.81% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 0.1% | 67.4 | 12.1% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.01% | 183.97 | 7.22% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 71.54 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Others
Communication
Construction
Energy
Capital Goods
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.3% GOI 19/06/2053 | Sovereign | 5.71% | 0% | ||
| 7.23% GOI 15/04/2039 | Sovereign | 3.73% | 0% | ||
| 7.5% Tamilnadu State 27/03/2054 | Others | 3.1% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 2.62% | 0% | ||
| 7.76% Maharashtra State 04/10/2030 | Others | 2.07% | 0% | ||
| 7.45% Karnataka State 20/03/2037 | Others | 2.06% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 2.04% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 2.04% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 2.03% | 0% | ||
| 8.2% Tata Projects Ltd. 27/04/2026 | Construction | 1.78% | 0% | ||
| 7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 | Communication | 1.55% | 0% | ||
| 7.55% Bharat Sanchar Nigam Ltd 20/03/2034 | Communication | 1.53% | 0% | ||
| 8.45% Mahindra Rural Housing Finance Ltd. 22/01/2027 | Financial | 1.53% | 0% | ||
| 8.315% Mahindra Rural Housing Finance Ltd. 12/12/2025 | Financial | 1.52% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 1.49% | 0% | ||
| 7.7% Maharashtra State 19/10/2030 | Others | 1.45% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 1.43% | 0% | ||
| 8.35% Fullerton India Home Finance Ltd. 15/05/2026 | Financial | 1.37% | 0% | ||
| 7.835% LIC Housing Finance Ltd. 11/05/2027 | Financial | 1.32% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 1.27% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1.27% | 0% | ||
| KNR Tirumala Infra Pvt. Ltd.% 31/07/2035 | Construction | 1.15% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2033 | Energy | 1.04% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2033 | Energy | 1.04% | 0% | ||
| State Bank of India% 02/08/2034 | Financial | 1.03% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 1.03% | 0% | ||
| 7.48% Uttar Pradesh State 22/03/2042 | Others | 1.03% | 0% | ||
| 8.59% Punjab National Bank | Financial | 1.02% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/02/2025 | Financial | 1.02% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 1.02% | 0% | ||
| 7.88% India Grid Trust 27/04/2029 | Capital Goods | 1.02% | 0% | ||
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 1.01% | 0% | ||
| 6.52% India Grid Trust 07/04/2025 | Capital Goods | 1.01% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 0.98% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.96% | 0% | ||
| 7.62% Bihar State 04/10/2031 | Others | 0.93% | 0% | ||
| 8.47% Tata Projects Ltd. 20/11/2026 | Construction | 0.92% | 0% | ||
| 7.62% Maharashtra State 28/09/2030 | Others | 0.77% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.77% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 0.76% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 0.76% | 0% | ||
| 7.7201% LIC Housing Finance Ltd. 12/02/2026 | Financial | 0.76% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 0.73% | 0% | ||
| 7.38% Uttar Pradesh State 13/03/2036 | Others | 0.72% | 0% | ||
| 7.7% Maharashtra State 08/03/2031 | Others | 0.72% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd 17/08/2026 | Financial | 0.71% | 0% | ||
| Avanse Financial Services Ltd.% 29/05/2026 | Financial | 0.66% | 0% | ||
| 7.75% Uttar Pradesh State 29/11/2034 | Others | 0.52% | 0% | ||
| 7.88% India Grid Trust 30/04/2029 | Capital Goods | 0.51% | 0% | ||
| 8.54% SMFG India Credit Company Ltd. 24/03/2025 | Financial | 0.51% | 0% | ||
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | Construction | 0.51% | 0% | ||
| 6.5% Tata Capital Housing Finance Ltd. 15/06/2026 | Financial | 0.49% | 0% | ||
| Tata Housing Devp. Co. Ltd% 30/04/2026 | Construction | 0.46% | 0% | ||
| 8.57% Bank of India | Financial | 0.44% | 0% | ||
| 8.69% Union Bank of India | Financial | 0.31% | 0% | ||
| 7.7% Bihar State 18/10/2031 | Others | 0.31% | 0% | ||
| 8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 0.25% | 0% | ||
| 7.71% LIC Housing Finance Ltd. 09/05/2033 | Financial | 0.25% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.25% | 0% | ||
| 8.5% Union Bank of India | Financial | 0.19% | 0% | ||
| 8.7% Union Bank of India | Financial | 0.03% | 0% | ||
| 7.74% Rajasthan State 06/12/2033 | Others | 0.03% | 0% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.41 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Services
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.06% | 0% | ||
| Others | Others | 1.6% | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 ICICI Bank Ltd., State Bank of India, Aavas Financiers Ltd., HDFC Asset Management Company Ltd., Infosys Ltd.
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 Financial, Metals & Mining, Technology, Consumer Staples, Capital Goods.
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.