₹258.8 0.4045%
17-05-202424.73%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 55.53 |
| Mid Cap | 18.29 |
| Small Cap | 0.95 |
Financial
Services
Healthcare
Communication
Energy
Metals & Mining
Technology
Chemicals
Automobile
Materials
Construction
Consumer Staples
Insurance
Textiles
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 18-May-2024 |
Holdings | PE Ratio 18-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.64) | 7.4% | 17.57 | 19.7% |
| State Bank of India | Large Cap | Financial (11.92) | 5.31% | 10.75 | 43.05% |
| Bharti Airtel Ltd. | Large Cap | Communication (140.76) | 5.22% | 104.29 | 68.75% |
| Reliance Industries Ltd. | Large Cap | Energy (18.8) | 5.18% | 27.88 | 17.86% |
| HDFC Bank Ltd. | Large Cap | Financial (17.64) | 4.22% | 17.39 | -10.95% |
| Interglobe Aviation Ltd. | Large Cap | Services (109.07) | 4.07% | 23.45 | 93.03% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (49.79) | 4.04% | 75.22 | 24.16% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 3.8% | 0 | 14.53% |
| MRF Ltd. | Mid Cap | Automobile (30.64) | 3.5% | 26.26 | 32.8% |
| Bajaj Finance Ltd. | Large Cap | Financial (30.81) | 3.34% | 28.87 | -0.72% |
| Shree Cement Ltd. | Large Cap | Materials (47.17) | 2.82% | 39.44 | 9.19% |
| Infosys Ltd. | Large Cap | Technology (31.18) | 2.72% | 22.87 | 15.97% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.81) | 2.52% | 16.44 | 62.2% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.35% | 38.75 | 29.66% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.22% | 8.72 | 63.23% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.51) | 2.1% | 37.31 | 58.36% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (26.13) | 1.61% | 31.67 | 33.43% |
| Cipla Ltd. | Large Cap | Healthcare (49.79) | 1.54% | 27.51 | 53.58% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (32.92) | 1.2% | 41.53 | 108.77% |
| Delhivery Ltd. | Mid Cap | Services (37.46) | 1.12% | -93.76 | 18% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 1.12% | 30.41 | 20.56% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.93) | 1.1% | 0 | 52.69% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1.02% | 67.4 | 12.1% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (86.1) | 0.97% | 77.92 | 58.64% |
| Westlife Foodworld Ltd. | Small Cap | Services (71.03) | 0.95% | 188.73 | 10.29% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.89% | 132.81 | 16.13% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.78% | 26.45 | -0.13% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.7% | 0 | 100.72% |
| Page Industries Ltd. | Mid Cap | Textiles (48.98) | 0.65% | 0 | -14.15% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (74.18) | 0.31% | 0 | -5.18% |
| Allocation | |
|---|---|
| Others | 20.13 |
Sovereign
Financial
Others
Communication
Construction
Energy
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 3.2% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 2.19% | 0% | ||
| 7.18% GOI 24/07/2037 | Sovereign | 2.16% | 0% | ||
| 7.49% Maharashtra State 07/02/2036 | Others | 0.89% | 0% | ||
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.8% | 0% | ||
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.78% | 0% | ||
| 7.49% Rajasthan State 27/03/2040 | Others | 0.65% | 0% | ||
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.62% | 0% | ||
| 6.18% Indian Bank 13/01/2031 | Financial | 0.6% | 0% | ||
| 7.54% GOI 23/05/2036 | Sovereign | 0.55% | 0% | ||
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 0.51% | 0% | ||
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.51% | 0% | ||
| 7.38% Uttar Pradesh State 13/03/2036 | Others | 0.51% | 0% | ||
| 7.65% Power Grid Corporation Of India Ltd. 11/01/2034 | Energy | 0.5% | 0% | ||
| Tata Housing Devp. Co. Ltd% 30/04/2026 | Construction | 0.48% | 0% | ||
| State Bank of India% 02/08/2034 | Financial | 0.44% | 0% | ||
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 0.44% | 0% | ||
| Tata Motors Finance Ltd.% 21/01/2025 | Financial | 0.42% | 0% | ||
| 7.73% Uttar Pradesh State 15/11/2034 | Others | 0.35% | 0% | ||
| KNR Tirumala Infra Pvt. Ltd.% 31/07/2035 | Construction | 0.33% | 0% | ||
| 8.57% Bank of India | Financial | 0.31% | 0% | ||
| 7.25% GOI 12/06/2063 | Sovereign | 0.29% | 0% | ||
| L&T Metro Rail (Hyderabad) Ltd.% 89-D 24/06/2024 | Construction | 0.29% | 0% | ||
| 7.71% HDFC Bank Ltd. 20/12/2033 | Financial | 0.29% | 0% | ||
| CESC Ltd.% 53-D 21/06/2024 | Energy | 0.29% | 0% | ||
| 8.33% Tata Projects Ltd. 24/06/2027 | Construction | 0.29% | 0% | ||
| 8.4% Torrent Power Ltd. 12-D 18/01/2029 | Energy | 0.25% | 0% | ||
| 9.53% Indian Bank 27/12/2029 | Financial | 0.21% | 0% | ||
| 10.18% Renserv Global Pvt Ltd. 25/04/2025 | Others | 0.18% | 0% | ||
| 8.7% Bharti Telecom Ltd. 21/11/2024 | Communication | 0.15% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2032 | Energy | 0.11% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 | Financial | 0.07% | 0% | ||
| Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 | Financial | 0.06% | 0% | ||
| 8.5% Torrent Power Ltd. 07/06/2032 | Energy | 0.06% | 0% | ||
| 7.25% Punjab National Bank 14/10/2030 | Financial | 0.06% | 0% | ||
| KNR Tirumala Infra Pvt. Ltd.% 31/07/2035 | Construction | 0.05% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2028 | Energy | 0.04% | 0% | ||
| 7.73% Uttar Pradesh State 15/11/2035 | Others | 0.04% | 0% | ||
| 5.83% State Bank of India 26/10/2030 | Financial | 0.04% | 0% | ||
| 10.21% JM Financial Asset Reconstruction Company Ltd 02/02/2026 | Financial | 0.03% | 0% | ||
| Avanse Financial Services Ltd.% 29/05/2026 | Financial | 0.03% | 0% | ||
| 7.17% GOI 08/01/2028 | Sovereign | 0.03% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.01% | 0% | ||
| 8.75% Punjab National Bank | Financial | 0.01% | 0% | ||
| 8.69% Tamilnadu State 24/02/2026 | Others | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 5.1 |
Others
Construction
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.31% | 0% | ||
| Others | Others | 0.34% | 0% | ||
| Others | Others | 0.05% | 0% |
Frequently Asked Questions’s
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.
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 holdings for SBI Equity Hybrid Fund?
The top holdings of this fund are ICICI Bank Ltd., State Bank of India, Bharti Airtel Ltd., Reliance Industries Ltd., HDFC Bank Ltd.
Top 5 Sector for SBI Equity Hybrid Fund?
The major sectors of this fund are Financial, Services, Healthcare, Communication, Energy.
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.
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 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.
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.
