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₹14.76
(-0.01%)
Current NAV 31-08-2025
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-7.65%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 69.43 |
| Mid Cap | 14.6 |
| Others | 7.85 |
| Small Cap | 7.1 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Consumer Defensive
Utilities
Healthcare
Real Estate
Basic Materials
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 9.75% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.62% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 5.87% | 21.69 | -18.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 5.22% | 32.01 | 1.65% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 4.44% | 22.65 | -31.62% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 3.9% | 16.6 | -17.34% |
| State Bank of India | Large Cap | Financial Services (8.72) | 3.82% | 9.57 | -0.38% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.41% | 27.17 | -0.2% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.22% | 15.09 | -8.76% |
| Nexus Select Trust Reits | Real Estate (914.58) | 3.08% | 42.77 | -2.63% | |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 2.94% | 9.71 | -19.62% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.6% | 0 | 0% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 2.05% | 60.34 | 0.43% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 1.98% | 8.17 | -29.05% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.95% | 43.01 | -3.49% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 1.81% | 32.11 | 23.7% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 1.78% | 0 | -35.29% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.76% | 31.95 | -10.05% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.64% | 65.4 | 495.97% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 1.57% | 49.62 | 0.51% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.56% | 70.28 | 21.9% |
| Embassy Office Parks REIT | Real Estate (810.2) | 1.54% | 22.28 | 2.97% | |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 1.52% | 34.83 | -14.88% |
| Nestle India Ltd | Large Cap | Consumer Defensive (66.78) | 1.5% | 71.69 | -7.7% |
| Cube Highways Trust | 1.44% | - | 0% | ||
| Cummins India Ltd | Large Cap | Industrials (47.93) | 1.41% | 49.59 | 2.59% |
| Abbott India Ltd | Mid Cap | Healthcare (38.91) | 1.33% | 0 | 5.49% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.3% | 10.4 | -5.53% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.28% | 44.61 | 34.3% |
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.61) | 1.24% | 6.52 | -31.59% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 1.23% | 31.74 | -20.15% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.19% | 10.88 | 109.86% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 1.17% | 43.41 | 4.98% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (48.13) | 1.15% | 53.86 | -1.73% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 1.14% | 46.5 | -36.46% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.06% | 0 | 0% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 1.03% | - | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 1.02% | 6.63 | -3.72% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 1% | 6.36 | -0.83% |
| Oil India Ltd | Mid Cap | Energy (8.69) | 0.97% | 9.67 | -46.98% |
| Mindspace Business Parks REIT Unit | Real Estate (898.76) | 0.9% | 52.88 | 19.49% | |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 0.89% | 105.02 | 17.93% | |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0.76% | 0 | 5.92% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.71% | 44.39 | 22.49% |
| Bank of India | Mid Cap | Financial Services (8.72) | 0.64% | 5.3 | -7.76% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (35.65) | 0.6% | 38.98 | -14.45% |
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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 Dividend Yield 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 Dividend Yield 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.
