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.

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.

SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis

Hybrid
Equity Savings
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 24.60%Others: 54.51%Debt: 20.89%

Market Cap

Large Cap: 58.16%Mid Cap: 7.62%

Number of stocks

131

Top 10 Holdings

70.51% of portfolio

Market Cap of Equity

Large Cap

58.16%

Mid Cap

7.62%

Companies Allocation of Equity

ICICI Bank Ltd5.288%

HDFC Bank Ltd5.139%

Reliance Industries Ltd5.041%

Kotak Mahindra Bank Ltd3.658%

State Bank of India3.380%

Larsen & Toubro Ltd2.579%

Axis Bank Ltd2.512%

Bharti Airtel Ltd2.382%

Oil & Natural Gas Corp Ltd2.034%

Bajaj Finserv Ltd2.000%

Bank of Baroda1.787%

Mahindra & Mahindra Ltd1.661%

National Aluminium Co Ltd1.563%

Embassy Office Parks REIT1.425%

Aster DM Healthcare Ltd Ordinary Shares1.390%

Infosys Ltd1.297%

Apollo Hospitals Enterprise Ltd1.281%

Jindal Steel Ltd1.254%

Tech Mahindra Ltd1.241%

Avenue Supermarts Ltd1.207%

Samvardhana Motherson International Ltd1.175%

Sun Pharmaceuticals Industries Ltd1.169%

Brookfield India Real Estate Trust1.084%

Muthoot Finance Ltd1.021%

Raajmarg Infra Investment Trust Units0.958%

DLF Ltd0.923%

Hindalco Industries Ltd0.866%

Asian Paints Ltd0.858%

JSW Steel Ltd0.854%

Godrej Consumer Products Ltd0.843%

Sammaan Capital Ltd0.777%

Colgate-Palmolive (India) Ltd0.644%

Aditya Birla Capital Ltd0.616%

Adani Green Energy Ltd0.583%

Tata Power Co Ltd0.564%

Hindustan Aeronautics Ltd Ordinary Shares0.556%

Bharat Heavy Electricals Ltd0.550%

GMR Airports Ltd0.529%

Indus Towers Ltd Ordinary Shares0.528%

Maruti Suzuki India Ltd0.464%

Tata Steel Ltd0.461%

Patanjali Foods Ltd0.411%

Shriram Finance Ltd0.379%

Eternal Ltd0.345%

Hindustan Unilever Ltd0.280%

RBL Bank Ltd0.279%

Punjab National Bank0.278%

REC Ltd0.258%

Divi's Laboratories Ltd0.245%

SBI Life Insurance Co Ltd0.229%

ITC Ltd0.209%

Shree Cement Ltd0.206%

Ambuja Cements Ltd0.201%

Lodha Developers Ltd0.186%

Power Finance Corp Ltd0.180%

Eicher Motors Ltd0.162%

Steel Authority Of India Ltd0.161%

United Spirits Ltd0.146%

Zydus Lifesciences Ltd0.145%

HDFC Life Insurance Co Ltd0.134%

NTPC Ltd0.127%

NMDC Ltd0.126%

IndusInd Bank Ltd0.124%

One97 Communications Ltd0.123%

Adani Enterprises Ltd0.121%

Jubilant Foodworks Ltd0.105%

Britannia Industries Ltd0.088%

Titan Co Ltd0.085%

Dabur India Ltd0.084%

Max Financial Services Ltd0.080%

Indian Hotels Co Ltd0.072%

Bosch Ltd0.070%

Nestle India Ltd0.068%

HDFC Asset Management Co Ltd0.066%

Bandhan Bank Ltd0.060%

LIC Housing Finance Ltd0.060%

TVS Motor Co Ltd0.046%

Bajaj Finance Ltd0.046%

GAIL (India) Ltd0.039%

Multi Commodity Exchange of India Ltd0.036%

Aurobindo Pharma Ltd0.035%

CG Power & Industrial Solutions Ltd0.030%

Hindustan Zinc Ltd0.029%

Marico Ltd0.026%

Grasim Industries Ltd0.026%

Jio Financial Services Ltd0.024%

Indian Oil Corp Ltd0.024%

PB Fintech Ltd0.018%

Mphasis Ltd0.018%

Hindustan Petroleum Corp Ltd0.015%

Cholamandalam Investment and Finance Co Ltd0.010%

InterGlobe Aviation Ltd0.010%

UPL Ltd0.009%

Dalmia Bharat Ltd0.008%

Trent Ltd0.007%

Pidilite Industries Ltd0.007%

The Federal Bank Ltd0.005%

JSW Energy Ltd0.003%

National Highways Infra Trust Units0.001%

Bharat Petroleum Corp Ltd0.001%

Sector Allocation of Equity

Financial Services29.40%

Energy7.24%

Industrials4.25%

Communication Services2.91%

Consumer Cyclical4.19%

Basic Materials6.63%

Real Estate3.62%

Healthcare4.27%

Technology2.68%

Consumer Defensive4.01%

Utilities1.32%

Equity-45.91%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW)

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Everything You Need To Know To Get Started With Confidence

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.