-
₹58.5
(-0.22%)
Current NAV 07-02-2025
-
12.05%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.94%
- Debt 21.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 51.23 |
Mid Cap | 19.25 |
Small Cap | 3.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Telecom - Services
Finance
IT - Software
Transport Services
Pharmaceuticals & Biotechnology
Auto Components
Chemicals & Petrochemicals
Retailing
Petroleum Products
Cement & Cement Products
Construction
Non - Ferrous Metals
Transport Infrastructure
Industrial Products
Personal Products
Healthcare Services
Beverages
Insurance
Leisure Services
Textiles & Apparels
Power
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 07-Feb-2025 |
Holdings | PE Ratio 07-Feb-2025 |
1Y Return |
---|---|---|---|---|---|
ICICI Bank Ltd. | Large Cap | Banks (18.73) | 5.9% | 17.67 | 22.84% |
Bharti Airtel Ltd. | Large Cap | Telecom - Services (170.78) | 5.54% | 79.29 | 47.88% |
Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.86) | 4.26% | 78.78 | 64.3% |
HDFC Bank Ltd. | Large Cap | Banks (18.73) | 4.21% | 19.04 | 21.13% |
Infosys Ltd. | Large Cap | IT - Software (36.73) | 3.94% | 28.57 | 12.34% |
State Bank of India | Large Cap | Banks (10.55) | 3.66% | 9.19 | 9.11% |
Interglobe Aviation Ltd. | Large Cap | Transport Services (20.94) | 3.63% | 27.7 | 40.11% |
Solar Industries India Ltd. | Mid Cap | Chemicals & Petrochemicals (26.29) | 3.51% | 0 | 14.53% |
Reliance Industries Ltd. | Large Cap | Petroleum Products (16.46) | 3.39% | 24.78 | -12.13% |
MRF Ltd. | Mid Cap | Auto Components (25.13) | 3.1% | 24.58 | -21.07% |
Muthoot Finance Ltd. | Mid Cap | Finance (31) | 2.98% | 19.27 | 57.59% |
Bajaj Finance Ltd. | Large Cap | Finance (31) | 2.95% | 32.81 | 26.09% |
Shree Cement Ltd. | Mid Cap | Cement & Cement Products (51.32) | 2.83% | 83.45 | 0.63% |
Larsen & Toubro Ltd. | Large Cap | Construction (38.94) | 2.52% | 33.68 | -1.66% |
Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 2.1% | 38.75 | 29.66% |
Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.73) | 1.89% | 29.9 | -1.32% |
Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.75% | 26.45 | -0.13% |
Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 1.5% | 8.72 | 63.23% |
Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (129.82) | 1.46% | 24.49 | -8.62% |
AIA Engineering Ltd. | Mid Cap | Industrial Products (23.65) | 1.36% | 32.27 | -11.48% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (97.76) | 1.24% | 109.9 | 37.87% |
ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (45.25) | 1.1% | 0 | 12.45% |
Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.9% | 0 | 100.72% |
Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 0.88% | 67.4 | 12.1% |
Westlife Foodworld Ltd. | Small Cap | Leisure Services (91.06) | 0.85% | 1158.63 | 3.99% |
United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.85% | 132.81 | 16.13% |
Page Industries Ltd. | Mid Cap | Textiles & Apparels (62.84) | 0.85% | 0 | 18.36% |
Delhivery Ltd. | Small Cap | Transport Services (38.66) | 0.82% | 2879.55 | -32.66% |
Indus Towers Ltd. | Large Cap | Telecom - Services (21.05) | 0.81% | 9.58 | 61.06% |
Brainbees Solutions Ltd. | Small Cap | Retailing | 0.67% | - | 0% |
AU Small Finance Bank Ltd. | Mid Cap | Banks (17.76) | 0.49% | 0 | 95.96% |
Godrej Consumer Products Ltd. | Large Cap | Personal Products (60.24) | 0.45% | -249.64 | -10.68% |
Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.42% | - | 0% |
Swiggy Ltd. | Large Cap | Retailing | 0.32% | - | 0% |
Varun Beverages Ltd. | Large Cap | Beverages | 0.3% | - | 0% |
Power Grid Corporation of India Ltd. | Large Cap | Power (27.23) | 0.23% | 16.65 | 3.86% |
Relaxo Footwears Ltd. | Small Cap | Consumer Durables (72.63) | 0.22% | 0 | -39.74% |
Astral Ltd. | Mid Cap | Industrial Products (42.89) | 0.03% | 75.1 | -22.44% |
Vishal Mega Mart Ltd. | Mid Cap | Retailing | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 21.88 |
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 |
---|---|---|---|---|---|
7.30% CGL 2053 | 2.16% | - | 0% | ||
7.10% CGL 2034 | 2.14% | - | 0% | ||
6.79% CGL 2034 | 2.11% | - | 0% | ||
Bank of Baroda | 1.39% | - | 0% | ||
Adani Airport Holdings Ltd. | 1.27% | - | 0% | ||
7.34% CGL 2064 | 0.99% | - | 0% | ||
7.18% CGL 2037 | 0.76% | - | 0% | ||
Bharti Telecom Ltd. | 0.75% | - | 0% | ||
TVS Holdings Ltd. | 0.63% | - | 0% | ||
7.54% CGL 2036 | 0.54% | - | 0% | ||
State Bank of India( AT1 Bond under Basel III ) | 0.51% | - | 0% | ||
Tata Communications Ltd. | 0.49% | - | 0% | ||
Aditya Birla Renewables Ltd. | 0.47% | - | 0% | ||
LIC Housing Finance Ltd. | 0.46% | - | 0% | ||
Bajaj Housing Finance Ltd. | 0.45% | - | 0% | ||
National Bank for Agriculture and Rural Development | 0.44% | - | 0% | ||
Tata Motors Finance Ltd. | 0.43% | - | 0% | ||
Muthoot Finance Ltd. | 0.42% | - | 0% | ||
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.42% | - | 0% | ||
7.18% CGL 2033 | 0.41% | - | 0% | ||
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.41% | - | 0% | ||
State Bank of India( AT1 Bond under Basel III ) | 0.36% | - | 0% | ||
National Bank for Agriculture and Rural Development | 0.35% | - | 0% | ||
Bajaj Finance Ltd. | 0.28% | - | 0% | ||
Bank of India( AT1 Bond Under Basel III ) | 0.27% | - | 0% | ||
Tata Projects Ltd. | 0.24% | - | 0% | ||
Torrent Power Ltd. | 0.24% | - | 0% | ||
Aditya Birla Real Estate Ltd. | 0.23% | - | 0% | ||
National Bank for Agriculture and Rural Development | 0.21% | - | 0% | ||
Summit Digitel Infrastructure Pvt. Ltd. | 0.21% | - | 0% | ||
Indian Bank( Tier II Bond under Basel III ) | 0.2% | - | 0% | ||
Bharti Telecom Ltd. | 0.18% | - | 0% | ||
Renserv Global Pvt Ltd. | 0.17% | - | 0% | ||
State Bank of India | 0.15% | - | 0% | ||
Muthoot Finance Ltd. | 0.15% | - | 0% | ||
Avanse Financial Services Ltd. | 0.14% | - | 0% | ||
Punjab National Bank | 0.14% | - | 0% | ||
Tata Projects Ltd. | 0.14% | - | 0% | ||
Canara Bank( AT1 Bond under Basel III ) | 0.13% | - | 0% | ||
Bharti Telecom Ltd. | 0.11% | - | 0% | ||
Torrent Power Ltd. | 0.11% | - | 0% | ||
Punjab National Bank( Tier II Bond under Basel III ) | 0.06% | - | 0% | ||
Torrent Power Ltd. | 0.06% | - | 0% | ||
Torrent Power Ltd. | 0.04% | - | 0% | ||
Avanse Financial Services Ltd. | 0.03% | - | 0% | ||
JM Financial Asset Reconstruction Company Ltd. | 0.02% | - | 0% | ||
7.26% CGL 2032 | 0.01% | - | 0% |
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View Stock Information
Frequently 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.