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₹64.32
(-0.22%)
Current NAV 14-07-2025
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9.83%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 74.17%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.29 |
| Mid Cap | 18.75 |
| Small Cap | 2.5 |
| Others | 1.64 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Basic Materials
Industrials
Consumer Cyclical
Technology
Communication Services
Healthcare
Consumer Defensive
Energy
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2024 |
Holdings | PE Ratio 11-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.46) | 6.94% | 21.47 | 22.02% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 4.4% | 19.89 | 15.38% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 4.25% | 0 | 14.53% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 4.17% | 33.22 | 33.56% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.84% | 26.45 | -0.13% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 3.41% | 82.88 | 49.3% |
| State Bank of India | Large Cap | Financial Services (8.82) | 3.22% | 9.3 | -5.94% |
| MRF Ltd | Mid Cap | Consumer Cyclical (34.13) | 3.12% | 33.62 | 14.26% |
| Infosys Ltd | Large Cap | Technology (29.65) | 3.1% | 24.42 | -8.27% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 3.03% | 34.86 | 28% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.39) | 3.01% | 99.6 | 12.09% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.49) | 2.5% | 32.69 | -4.19% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.08) | 2.47% | 31.65 | 37.22% |
| Reliance Industries Ltd | Large Cap | Energy (36.38) | 2.44% | 28.88 | -6.9% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.36) | 2.26% | 20 | 44.17% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.09% | 38.75 | 29.66% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.28) | 2.01% | 24.33 | -16.76% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.75% | 8.72 | 63.23% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (121.09) | 1.61% | 27.93 | -3.53% |
| AIA Engineering Ltd | Mid Cap | Industrials (24.81) | 1.34% | 29.45 | -21.25% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.65) | 1.04% | 113.21 | 39.25% |
| Cube Highways Trust | 0.91% | - | 0% | ||
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.58) | 0.86% | 10.69 | 2.74% |
| NTPC Ltd | Large Cap | Utilities (27.17) | 0.84% | 14.15 | -9.37% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.81% | 40.82 | 136.49% |
| Delhivery Ltd | Small Cap | Industrials (44.59) | 0.8% | 187.33 | 7.53% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.1) | 0.78% | 0 | 22.57% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.78% | 132.81 | 16.13% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.77% | 67.4 | 12.1% |
| Embassy Office Parks REIT | Real Estate (914.58) | 0.73% | 22.68 | 7.15% | |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 0.72% | 15.09 | -8.76% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.93) | 0.68% | 987.18 | -9.43% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.64% | 0 | 95.96% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.53% | 0 | 100.72% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 0.44% | -10.49 | 85.47% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.34) | 0.42% | 17.88 | -13.03% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.34% | - | 0% |
| Astral Ltd | Mid Cap | Industrials (38.76) | 0.3% | 76.63 | -34.97% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.49) | 0.25% | 0 | 8.58% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.21% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.18% | 0 | 0% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (65.36) | 0.15% | 0 | -40.68% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.03% | - | 0% |
| National Highways Infra Trust Units | Real Estate | 0% | - | 0% | |
| Bosch Ltd. | 0% | - | 0% | ||
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0% | - | 0% | |
| Numero UNO International Ltd. | 0% | - | 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 Equity 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 Equity 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.
