+91-9660032889
+91-9660032889
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₹60.97
(-0.83%)
Current NAV 08-05-2025
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12.27%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 69.19%
- Debt 26.66%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.31 |
| Mid Cap | 18.83 |
| Small Cap | 3.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Finance
Telecom - Services
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Cement & Cement Products
Transport Services
Auto Components
Petroleum Products
Retailing
Construction
Non - Ferrous Metals
Industrial Products
Power
Transport Infrastructure
Healthcare Services
Beverages
Insurance
Personal Products
Textiles & Apparels
Leisure Services
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.28) | 5.8% | 20.77 | 29.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 4.27% | 19.97 | 24.43% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.07) | 4.06% | 43.99 | 44.8% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 3.87% | 0 | 14.53% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (46.06) | 3.42% | 78.81 | 55.32% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.55) | 3.25% | 23.42 | 5.51% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.66) | 3.24% | 87.02 | 16.31% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 3.19% | 8.94 | -3.1% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.72) | 3.08% | 33.39 | 28.95% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.69% | 26.45 | -0.13% |
| MRF LIMITED EQ | Mid Cap | Auto Components (29.09) | 2.64% | 33.48 | 9.25% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.14) | 2.53% | 18.04 | 34.58% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.16) | 2.47% | 32.26 | 24.67% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.17) | 2.46% | 25.95 | -1.5% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.57) | 2.41% | 33.4 | -5.03% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 2.35% | 38.75 | 29.66% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.55) | 2.19% | 25.56 | -13.66% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.52% | 8.72 | 63.23% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (110.25) | 1.38% | 25.71 | 3.38% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (20.97) | 1.34% | 28.51 | -14.97% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (97.45) | 1.19% | 106.53 | 37.48% |
| NTPC LIMITED EQ | Large Cap | Power (27.91) | 0.94% | 14.96 | -4.61% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.82% | 132.81 | 16.13% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (37.69) | 0.82% | 0 | 3.69% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 0.81% | 67.4 | 12.1% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.65) | 0.78% | 10.15 | 13.24% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (62.76) | 0.75% | 0 | 30.25% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (90.01) | 0.74% | 960.48 | -16.49% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.67% | - | 0% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (34.7) | 0.6% | 1058.39 | -34.77% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.53% | 0 | 100.72% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.52% | 0 | 95.96% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.8) | 0.44% | 18.28 | 1.18% |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | Small Cap | Retailing | 0.37% | - | 0% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.36% | - | 0% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (38.35) | 0.27% | 65.23 | -38.85% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.25% | - | 0% |
| RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (66.02) | 0.14% | 0 | -46.91% |
| VISHAL MEGA MART PRIVATE LIMITED EQ | 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 | 26.66 |
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 |
|---|---|---|---|---|---|
| 6.79% CGL 2034 | 5.35% | - | 0% | ||
| 6.92% CGL 2039 | 1.4% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.28% | - | 0% | ||
| Adani Airport Holdings Ltd. | 1.2% | - | 0% | ||
| National Housing Bank | 0.91% | - | 0% | ||
| 7.18% CGL 2037 | 0.77% | - | 0% | ||
| Bharti Telecom Ltd. | 0.74% | - | 0% | ||
| 7.10% CGL 2034 | 0.71% | - | 0% | ||
| 7.08% State Government of Haryana 2039 | 0.7% | - | 0% | ||
| 7.10% State Government of Rajasthan 2043 | 0.69% | - | 0% | ||
| 7.08% State Government of Andhra Pradesh 2037 | 0.63% | - | 0% | ||
| TVS Holdings Ltd. | 0.62% | - | 0% | ||
| 7.54% CGL 2036 | 0.54% | - | 0% | ||
| 7.08% State Government of Kerala 2040 | 0.53% | - | 0% | ||
| HDFC Bank Ltd. | 0.52% | - | 0% | ||
| State Bank of India( AT1 Bond under Basel III ) | 0.51% | - | 0% | ||
| Tata Communications Ltd. | 0.48% | - | 0% | ||
| Aditya Birla Renewables Ltd. | 0.46% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.45% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.44% | - | 0% | ||
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.42% | - | 0% | ||
| 7.18% CGL 2033 | 0.41% | - | 0% | ||
| Muthoot Finance Ltd. | 0.41% | - | 0% | ||
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.38% | - | 0% | ||
| REC Ltd. | 0.35% | - | 0% | ||
| Cube Highways Trust | 0.35% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.35% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.34% | - | 0% | ||
| Bajaj Finance Ltd. | 0.28% | - | 0% | ||
| The Jammu & Kashmir Bank Ltd. | 0.27% | - | 0% | ||
| Bank of India( AT1 Bond Under Basel III ) | 0.24% | - | 0% | ||
| Tata Projects Ltd. | 0.24% | - | 0% | ||
| Torrent Power Ltd. | 0.24% | - | 0% | ||
| Aditya Birla Real Estate Ltd. | 0.23% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.21% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 0.21% | - | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd. | 0.2% | - | 0% | ||
| Indian Bank( Tier II Bond under Basel III ) | 0.2% | - | 0% | ||
| 7.12% State Government of Maharashtra 2036 | 0.18% | - | 0% | ||
| State Bank of India( AT1 Bond under Basel III ) | 0.18% | - | 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% | ||
| 7.10% State Government of West Bengal 2045 | 0.14% | - | 0% | ||
| Avanse Financial Services Ltd. | 0.14% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 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% | ||
| 7.14% State Government of Madhya Pradesh 2043 | 0.08% | - | 0% | ||
| 7.20% State Government of Chhattisgarh 2034 | 0.07% | - | 0% | ||
| Indian Railway Finance Corporation Ltd. | 0.07% | - | 0% | ||
| Torrent Power Ltd. | 0.06% | - | 0% | ||
| Punjab National Bank( Tier II Bond under Basel III ) | 0.05% | - | 0% | ||
| REC Ltd. | 0.04% | - | 0% | ||
| Torrent Power Ltd. | 0.04% | - | 0% | ||
| 7.16% State Government of Chhattisgarh 2034 | 0.03% | - | 0% | ||
| Avanse Financial Services Ltd. | 0.03% | - | 0% | ||
| JM Financial Asset Reconstruction Company Ltd. | 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 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.
