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₹19.77
(-0.28%)
Current NAV 14-02-2025
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7.44%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 22.56%
- Debt 68.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 12.02 |
| Large Cap | 7.68 |
| Mid Cap | 2.86 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
IT - Software
Finance
Chemicals & Petrochemicals
Consumer Durables
Auto Components
Capital Markets
Pharmaceuticals & Biotechnology
Construction
Textiles & Apparels
Food Products
Leisure Services
Agricultural Food & other Products
Cement & Cement Products
Petroleum Products
Industrial Manufacturing
Personal Products
Insurance
Diversified FMCG
Electrical Equipment
Transport Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Feb-2025 |
Holdings | PE Ratio 14-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.37) | 1.55% | 17.7 | 23.29% |
| Infosys Ltd. | Large Cap | IT - Software (35.42) | 1.4% | 27.83 | 11.22% |
| State Bank of India | Large Cap | Banks (10.07) | 1.4% | 8.11 | -3.01% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (35.42) | 1.12% | 29.13 | -4.27% |
| Aavas Financiers Ltd. | Small Cap | Finance (18.16) | 1.1% | 27.22 | 17.57% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (52.15) | 0.93% | 47.37 | -26.82% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (60.3) | 0.92% | 95.53 | -10.3% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Durables (76.96) | 0.82% | 0 | 35.68% |
| G R Infra projects Ltd. | Small Cap | Construction (10.53) | 0.82% | 8.56 | -13.41% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (33.65) | 0.77% | 33.76 | -1.19% |
| Graphite India Ltd. | Small Cap | Industrial Products (13.93) | 0.66% | 18.65 | -25.37% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (39.76) | 0.63% | 14.71 | -12.96% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (52.15) | 0.61% | 40.24 | -9.95% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (60.32) | 0.6% | 0 | 13.97% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (84.61) | 0.6% | 119.59 | 40% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (15.12) | 0.59% | 21.06 | 15.77% |
| Gland Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (45.77) | 0.57% | 33.94 | -25.71% |
| HDFC Bank Ltd. | Large Cap | Banks (18.37) | 0.46% | 18.62 | 22.35% |
| ZF Commercial Vehicle Control Systems India Ltd. | Small Cap | Auto Components (47.2) | 0.46% | 46.83 | -27.61% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (15.64) | 0.45% | 23.77 | -17.94% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (46.47) | 0.45% | 47.5 | 8.13% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (36.08) | 0.45% | 51.84 | -19.49% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (58.15) | 0.43% | -237.27 | -12.6% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (47.76) | 0.4% | 0 | -11.74% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Finance (18.16) | 0.4% | 20.83 | -17.39% |
| ITC Ltd. | Large Cap | Diversified FMCG (25) | 0.36% | 25.45 | -0.46% |
| Avanti Feeds Ltd. | Small Cap | Food Products (35.88) | 0.35% | 18.66 | 29.41% |
| GE Vernova T&D India Ltd. | Mid Cap | Electrical Equipment (26.89) | 0.32% | 206.18 | 772.74% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 0.32% | 0 | 28.01% |
| Akums Drugs & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.31% | - | 0% |
| VRL Logistics Ltd. | Small Cap | Transport Services (35.96) | 0.29% | 0 | -23.55% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (50.71) | 0.27% | 41.96 | 16.58% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (50.71) | 0.27% | -259.09 | -7.4% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (19.22) | 0.24% | 0 | 0.64% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals & Petrochemicals (25.33) | 0.24% | -49.8 | -11.03% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (100.17) | 0.23% | 35.85 | 14.27% |
| ESAB India Ltd. | Small Cap | Industrial Products (39.39) | 0.23% | 0 | -11.59% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles & Apparels (44.87) | 0.21% | 31.8 | 6.44% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (29.77) | 0.21% | 37.77 | -9.46% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (43.33) | 0.12% | 0 | 5.76% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 68.1 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| 7.34% CGL 2064 | 4.72% | - | 0% | ||
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 3.04% | - | 0% | ||
| Aditya Birla Renewables Ltd. | 3.03% | - | 0% | ||
| Infopark Properties Ltd. | 3.03% | - | 0% | ||
| Bajaj Finance Ltd. | 2.54% | - | 0% | ||
| Tata Communications Ltd. | 2.02% | - | 0% | ||
| HDFC Bank Ltd. | 1.88% | - | 0% | ||
| Bharti Telecom Ltd. | 1.84% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.77% | - | 0% | ||
| Avanse Financial Services Ltd. | 1.76% | - | 0% | ||
| Tata Projects Ltd. | 1.67% | - | 0% | ||
| Bharti Telecom Ltd. | 1.54% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.53% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 1.52% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 1.51% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 1.51% | - | 0% | ||
| 6.92% CGL 2039 | 1.42% | - | 0% | ||
| ONGC Petro Additions Ltd. | 1.42% | - | 0% | ||
| SMFG India Home Finance Co. Ltd. | 1.36% | - | 0% | ||
| Godrej Properties Ltd. | 1.36% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.31% | - | 0% | ||
| ONGC Petro Additions Ltd. | 1.27% | - | 0% | ||
| Torrent Power Ltd. | 1.05% | - | 0% | ||
| Torrent Power Ltd. | 1.05% | - | 0% | ||
| 7.30% CGL 2053 | 1.04% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. | 1.02% | - | 0% | ||
| Bank of Baroda( Tier II Bond under Basel III ) | 1.01% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.01% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.01% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 1.01% | - | 0% | ||
| Small Industries Development Bank of India | 1.01% | - | 0% | ||
| HDB Financial Services Ltd. | 1% | - | 0% | ||
| Muthoot Finance Ltd. | 0.99% | - | 0% | ||
| State Bank of India( Tier II Bond under Basel III ) | 0.96% | - | 0% | ||
| Tata Projects Ltd. | 0.96% | - | 0% | ||
| Canara Bank | 0.94% | - | 0% | ||
| 7.62% State Government of Bihar 2031 | 0.93% | - | 0% | ||
| State Bank of India( AT1 Bond under Basel III ) | 0.88% | - | 0% | ||
| 7.38% CGL 2027 | 0.77% | - | 0% | ||
| Muthoot Finance Ltd. | 0.77% | - | 0% | ||
| Muthoot Finance Ltd. | 0.76% | - | 0% | ||
| Aadhar Housing Finance Ltd. | 0.71% | - | 0% | ||
| Punjab National Bank( AT1 Bond under Basel III ) | 0.69% | - | 0% | ||
| Avanse Financial Services Ltd. | 0.66% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 0.61% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.51% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.51% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.51% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.5% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 0.5% | - | 0% | ||
| 7.70% State Government of Bihar 2031 | 0.31% | - | 0% | ||
| Union Bank of India( AT1 Bond under Basel III ) | 0.3% | - | 0% | ||
| 7.10% CGL 2034 | 0.26% | - | 0% | ||
| Muthoot Finance Ltd. | 0.25% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.25% | - | 0% | ||
| Union Bank of India( AT1 Bond under Basel III ) | 0.19% | - | 0% | ||
| 7.23% CGL 2039 | 0.08% | - | 0% | ||
| 7.74% State Government of Rajasthan 2033 | 0.03% | - | 0% | ||
| Union Bank of India( AT1 Bond under Basel III ) | 0.01% | - | 0% |
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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.
