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+91-9660032889
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₹298.18
(-0.41%)
Current NAV 13-06-2025
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11.39%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 70.3%
- Debt 25.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.28 |
| Mid Cap | 19.46 |
| Small Cap | 2.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Telecom - Services
Finance
Chemicals & Petrochemicals
Auto Components
Pharmaceuticals & Biotechnology
Transport Services
Cement & Cement Products
Retailing
Petroleum Products
Construction
Non - Ferrous Metals
Industrial Products
Transport Infrastructure
Power
Healthcare Services
Beverages
Insurance
Personal Products
Textiles & Apparels
Leisure Services
Automobiles
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 5.98% | 20.77 | 21.42% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 4.45% | 0 | 14.53% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 4.43% | 19.81 | 27.96% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 4.28% | 31.85 | 29.29% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 3.41% | 80.94 | 45.44% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.85) | 3.2% | 9.13 | -5.95% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.4) | 3.09% | 95.29 | 7.88% |
| MRF LIMITED EQ | Mid Cap | Auto Components (32.43) | 3.09% | 31.13 | 8.88% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 3.04% | 24.92 | 7.24% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 2.92% | 34.86 | 28% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.68% | 26.45 | -0.13% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 2.66% | 27.74 | -2.48% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (29.34) | 2.48% | 28.11 | 22.76% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.77) | 2.26% | 33.59 | -3.04% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.78) | 2.26% | 19.69 | 45.09% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 2.11% | 38.75 | 29.66% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 2.05% | 25.69 | -11.1% |
| AVENUE SUPERMARTS LIMITED EQ | Large Cap | Retailing (26.29) | 1.87% | 8.72 | 63.23% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | Large Cap | Transport Infrastructure (116.49) | 1.4% | 27.37 | 0.07% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (25.23) | 1.25% | 30.35 | -9.68% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (44.73) | 1.17% | 111.75 | 38.86% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.17) | 0.94% | 10.11 | 12.06% |
| NTPC LIMITED EQ | Large Cap | Power (26.62) | 0.91% | 13.75 | -10.18% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.87% | 132.81 | 16.13% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (41.63) | 0.84% | 0 | 17.06% |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ | Mid Cap | Personal Products (61.68) | 0.83% | 67.4 | 12.1% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (53.79) | 0.79% | 0 | 18.76% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (45.48) | 0.7% | 165.51 | -8.73% |
| WESTLIFE DEVELOPMENT LIMITED EQ NEW FV RS. 2/- | Small Cap | Leisure Services (71.02) | 0.7% | 914.68 | -11.83% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.6% | 40.82 | 136.49% |
| VEDANT FASHIONS LIMITED EQ NEW FV RE.1/- | Small Cap | Retailing (9.67) | 0.53% | 0 | 100.72% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.47) | 0.46% | 17.16 | -10.87% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.36% | - | 0% |
| AU SMALL FINANCE BANK LIMITED EQ | Mid Cap | Banks (17.76) | 0.36% | 0 | 95.96% |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | Small Cap | Retailing | 0.34% | - | 0% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (39.71) | 0.27% | 78.36 | -31.64% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.24% | - | 0% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.16% | 0 | 0% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.15% | - | 0% |
| RELAXO FOOTWEARS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (66.64) | 0.14% | 0 | -46.87% |
| 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 | 25.37 |
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 | 5.32% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.27% | - | 0% | ||
| 6.90% CGL 2065 | 1.23% | - | 0% | ||
| Adani Airport Holdings Ltd. | 1.15% | - | 0% | ||
| National Housing Bank | 0.9% | - | 0% | ||
| 7.18% CGL 2037 | 0.77% | - | 0% | ||
| Bharti Telecom Ltd. | 0.73% | - | 0% | ||
| 7.10% CGL 2034 | 0.7% | - | 0% | ||
| 7.08% State Government of Haryana 2039 | 0.69% | - | 0% | ||
| 7.09% CGL 2054 | 0.63% | - | 0% | ||
| TVS Holdings Ltd. | 0.61% | - | 0% | ||
| 7.10% State Government of Rajasthan 2043 | 0.56% | - | 0% | ||
| 7.54% CGL 2036 | 0.53% | - | 0% | ||
| 7.08% State Government of Kerala 2040 | 0.53% | - | 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% | ||
| 7.18% CGL 2033 | 0.41% | - | 0% | ||
| Muthoot Finance Ltd. | 0.41% | - | 0% | ||
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.41% | - | 0% | ||
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 0.37% | - | 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% | ||
| Bharti Telecom Ltd. | 0.17% | - | 0% | ||
| State Bank of India | 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% | ||
| Muthoot Finance Ltd. | 0.14% | - | 0% | ||
| Tata Projects Ltd. | 0.14% | - | 0% | ||
| Canara Bank( AT1 Bond under Basel III ) | 0.13% | - | 0% | ||
| Torrent Power Ltd. | 0.11% | - | 0% | ||
| Bharti Telecom Ltd. | 0.1% | - | 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% | ||
| Can Fin Homes 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% | ||
| 7.08% State Government of Andhra Pradesh 2037 | 0.01% | - | 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.
