₹20.38 0.0929%
06-05-202419.69%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 34.33 |
| Mid Cap | 13.19 |
| Small Cap | 8.7 |
| Others | -32.34 |
Financial
Services
Automobile
Consumer Discretionary
Energy
Materials
Textiles
Construction
Technology
Capital Goods
Consumer Staples
Healthcare
Metals & Mining
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 8.45% | 18.09 | -6.19% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.74% | 27.65 | 16.53% |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 3.73% | 17.8 | 23.83% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.74% | 26.45 | -0.13% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (147.64) | 1.73% | 34.27 | 88.1% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.45% | 38.53 | 45.81% |
| Indus Towers Ltd. | Mid Cap | Communication (20.77) | 1.33% | 15.69 | 131.78% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.23% | -116.65 | -17% |
| State Bank of India | Large Cap | Financial (16.65) | 1.15% | 11.13 | 40.43% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.2) | 1.05% | 89.66 | 7.6% |
| Finolex Industries Ltd. | Small Cap | Materials (84.21) | 0.97% | 35.58 | 54.24% |
| EIH Ltd. | Small Cap | Services (63.35) | 0.96% | 60.11 | 159.39% |
| Bank of India | Mid Cap | Financial (16.65) | 0.93% | 10.43 | 69.99% |
| Petronet LNG Ltd. | Mid Cap | Energy (31.98) | 0.93% | 13.03 | 34.73% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.8) | 0.9% | 51.29 | 65.15% |
| Aavas Financiers Ltd. | Small Cap | Financial (9.1) | 0.87% | 25.3 | 9.04% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.87% | 40.82 | 136.49% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.22) | 0.85% | 105.53 | -11.39% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.51) | 0.85% | 16.11 | 57.83% |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.29) | 0.85% | 59.69 | 69.17% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.51) | 0.82% | 17.52 | 72.33% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.82% | 0 | 0% |
| Shree Cement Ltd. | Large Cap | Materials (49.18) | 0.79% | 40.95 | 4.13% |
| DLF Ltd. | Large Cap | Construction (108.17) | 0.77% | 92.15 | 107.17% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (63.35) | 0.75% | 141.6 | 1.71% |
| Coforge Ltd. | Mid Cap | Technology (31) | 0.73% | 33.48 | 7.27% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.51) | 0.72% | 29.41 | 7.48% |
| Esab India Ltd. | Small Cap | Capital Goods (46.11) | 0.72% | 0 | 54.66% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (26.71) | 0.71% | 76.84 | -2.31% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.12) | 0.67% | 62.84 | 29.53% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.66% | 0 | 166.23% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 0.66% | 47.49 | 118.22% |
| Canara Bank | Large Cap | Financial (16.65) | 0.65% | 7.29 | 85.69% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 0.62% | 7.21 | 44.36% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.18) | 0.59% | 44.9 | 117.92% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.59% | 0% | |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31) | 0.59% | 30.9 | 21.36% |
| VRL Logistics Ltd. | Small Cap | Services (37.8) | 0.56% | 0 | -12.37% |
| ACC Ltd. | Mid Cap | Materials (49.18) | 0.55% | 20.01 | 41.06% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.54% | -62.44 | 54.03% |
| Grasim Industries Ltd. | Large Cap | Materials (49.18) | 0.51% | 28.96 | 40.03% |
| Manappuram Finance Ltd. | Small Cap | Financial (29.51) | 0.46% | 7.97 | 81.87% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.46% | 0 | 28.01% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.44% | 0 | 0% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 0.44% | 43.74 | 1.75% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.43% | 167.31 | 197.56% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (62.32) | 0.39% | -850 | 258.03% |
| Vodafone Idea Ltd. | Mid Cap | Communication (66.17) | 0.28% | -2.84 | 84.97% |
| Wipro Ltd. | Large Cap | Technology (31) | 0.26% | 21.68 | 20.74% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.26% | 28.68 | 29.81% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 0.26% | 29.07 | 39.3% |
| Bharti Airtel Ltd. | Large Cap | Communication (66.17) | 0.24% | 88.22 | 63.09% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.24% | 0 | 0% |
| Bajaj Finserv Ltd. | Large Cap | Financial (60.71) | 0.19% | 31.53 | 18.64% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (33.72) | 0.18% | 24.81 | 83.51% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (26.47) | 0.18% | 5.62 | 100.8% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.18% | 20.56 | 23.11% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.15% | 10.88 | 109.86% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (26.47) | 0.15% | 4.32 | 102.82% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (56.57) | 0.14% | 34.74 | 98.8% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (17.92) | 0.12% | -10.62 | 29.63% |
| Dabur India Ltd. | Large Cap | Consumer Staples (58.77) | 0.12% | 51.18 | 4.86% |
| Tata Power Company Ltd. | Large Cap | Energy (22.56) | 0.12% | 39.87 | 123.16% |
| REC Ltd. | Large Cap | Financial (17.59) | 0.12% | 9.61 | 289.73% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.11% | 38.75 | 29.66% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.69) | 0.11% | 18.15 | 69.89% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.08% | 0 | 0% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 0.06% | 8.73 | 94.06% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.06% | 20.64 | -6.8% |
| Tech Mahindra Ltd. | Large Cap | Technology (31) | 0.05% | 52.34 | 21.86% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.88) | 0.05% | 171.83 | 81.84% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.52) | 0.05% | 8.64 | 76.08% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 0.04% | 17.73 | 104.65% |
| Granules India Ltd. | Small Cap | Healthcare (56.57) | 0.04% | 25.99 | 42.87% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.03% | 43.39 | 69.92% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.03% | 21.48 | 85.56% |
| ITC Ltd. | Large Cap | Consumer Staples (28.9) | 0.02% | 26.48 | 1.43% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.02% | 23.47 | -0.76% |
| Trent Ltd. | Large Cap | Services (94.1) | 0.02% | 107.77 | 218.09% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (56.57) | 0.01% | 24.59 | 94.07% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.6) | 0.01% | 22.55 | 128.03% |
| IDFC Ltd. | Small Cap | Financial (60.71) | 0.01% | 4.63 | 32.19% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (58.77) | 0.01% | 70.49 | 31.33% |
| IDFC Ltd.% 25/04/2024 | Financial | -0.01% | 0% | ||
| Godrej Consumer Products Ltd.% 25/04/2024 | Consumer Staples | -0.01% | 0% | ||
| Aurobindo Pharma Ltd.% 25/04/2024 | Healthcare | -0.01% | 0% | ||
| National Aluminium Company Ltd.% 25/04/2024 | Metals & Mining | -0.01% | 0% | ||
| Trent Ltd.% 25/04/2024 | Services | -0.02% | 0% | ||
| Marico Ltd.% 25/04/2024 | Consumer Staples | -0.02% | 0% | ||
| ITC Ltd.% 25/04/2024 | Consumer Staples | -0.02% | 0% | ||
| Interglobe Aviation Ltd.% 25/04/2024 | Services | -0.03% | 0% | ||
| Samvardhana Motherson International Ltd.% 25/04/2024 | Automobile | -0.03% | 0% | ||
| Granules India Ltd.% 25/04/2024 | Healthcare | -0.04% | 0% | ||
| NTPC Ltd.% 25/04/2024 | Energy | -0.04% | 0% | ||
| Container Corporation Of India Ltd.% 25/04/2024 | Services | -0.04% | 0% | ||
| Voltas Ltd.% 25/04/2024 | Consumer Discretionary | -0.05% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 25/04/2024 | Energy | -0.05% | 0% | ||
| Tech Mahindra Ltd.% 25/04/2024 | Technology | -0.05% | 0% | ||
| Coal India Ltd.% 25/04/2024 | Materials | -0.06% | 0% | ||
| Apollo Tyres Ltd.% 25/04/2024 | Automobile | -0.06% | 0% | ||
| United Spirits Ltd.% 25/04/2024 | Consumer Staples | -0.08% | 0% | ||
| Hindalco Industries Ltd.% 25/04/2024 | Metals & Mining | -0.11% | 0% | ||
| Power Grid Corporation Of India Ltd.% 25/04/2024 | Energy | -0.11% | 0% | ||
| REC Ltd.% 25/04/2024 | Financial | -0.12% | 0% | ||
| Dabur India Ltd.% 25/04/2024 | Consumer Staples | -0.12% | 0% | ||
| Tata Power Company Ltd.% 25/04/2024 | Energy | -0.12% | 0% | ||
| Piramal Enterprises Ltd.% 25/04/2024 | Healthcare | -0.13% | 0% | ||
| Zydus Lifesciences Ltd.% 25/04/2024 | Healthcare | -0.14% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 25/04/2024 | Energy | -0.15% | 0% | ||
| NMDC Ltd.% 25/04/2024 | Metals & Mining | -0.15% | 0% | ||
| State Bank of India% 25/04/2024 | Financial | -0.15% | 0% | ||
| Indian Oil Corporation Ltd.% 25/04/2024 | Energy | -0.18% | 0% | ||
| JSW Steel Ltd.% 25/04/2024 | Metals & Mining | -0.18% | 0% | ||
| Mahindra & Mahindra Ltd.% 25/04/2024 | Automobile | -0.18% | 0% | ||
| Larsen & Toubro Ltd.% 25/04/2024 | Construction | -0.19% | 0% | ||
| Bajaj Finserv Ltd.% 25/04/2024 | Financial | -0.19% | 0% | ||
| Hindustan Unilever Ltd.% 25/04/2024 | Consumer Staples | -0.24% | 0% | ||
| Bharti Airtel Ltd.% 25/04/2024 | Communication | -0.24% | 0% | ||
| Wipro Ltd.% 25/04/2024 | Technology | -0.26% | 0% | ||
| Axis Bank Ltd.% 25/04/2024 | Financial | -0.26% | 0% | ||
| Maruti Suzuki India Ltd.% 25/04/2024 | Automobile | -0.27% | 0% | ||
| Vodafone Idea Ltd.% 25/04/2024 | Communication | -0.28% | 0% | ||
| Bharat Heavy Electricals Ltd.% 25/04/2024 | Capital Goods | -0.4% | 0% | ||
| Lupin Ltd.% 25/04/2024 | Healthcare | -0.43% | 0% | ||
| Manappuram Finance Ltd.% 25/04/2024 | Financial | -0.47% | 0% | ||
| Grasim Industries Ltd.% 25/04/2024 | Materials | -0.51% | 0% | ||
| Tata Steel Ltd.% 25/04/2024 | Metals & Mining | -0.55% | 0% | ||
| ACC Ltd.% 25/04/2024 | Materials | -0.56% | 0% | ||
| Tata Consultancy Services Ltd.% 25/04/2024 | Technology | -0.6% | 0% | ||
| Bank Of Baroda% 25/04/2024 | Financial | -0.62% | 0% | ||
| Canara Bank% 25/04/2024 | Financial | -0.65% | 0% | ||
| Bharat Electronics Ltd.% 25/04/2024 | Capital Goods | -0.67% | 0% | ||
| DLF Ltd.% 25/04/2024 | Construction | -0.77% | 0% | ||
| Ambuja Cements Ltd.% 25/04/2024 | Materials | -0.83% | 0% | ||
| L&T Finance Holdings Ltd.% 25/04/2024 | Financial | -0.83% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 25/04/2024 | Communication | -1.25% | 0% | ||
| Indus Towers Ltd.% 25/04/2024 | Communication | -1.34% | 0% | ||
| Adani Ports and Special Economic Zone Ltd.% 25/04/2024 | Services | -1.75% | 0% | ||
| ICICI Bank Ltd.% 25/04/2024 | Financial | -1.98% | 0% | ||
| Reliance Industries Ltd.% 25/04/2024 | Energy | -2.45% | 0% | ||
| Kotak Mahindra Bank Ltd.% 25/04/2024 | Financial | -2.76% | 0% | ||
| HDFC Bank Ltd.% 25/04/2024 | Financial | -8.52% | 0% |
| Allocation | |
|---|---|
| Others | 23.4 |
Financial
Sovereign
Communication
Automobile
Energy
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.38% GOI 20/06/2027 | Sovereign | 3.55% | 0% | ||
| Reserve Bank of India% 364-D 30/01/2025 | Financial | 2.08% | 0% | ||
| TMF Holdings Ltd.% 363-D 05/03/2025 | Financial | 1.53% | 0% | ||
| State Bank of India% 02/08/2034 | Financial | 1.12% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.12% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.11% | 0% | ||
| 8.41% Mahindra Rural Housing Finance Ltd. 28/02/2029 | Financial | 1.11% | 0% | ||
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 1.1% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1.1% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 1.1% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 14/08/2026 | Financial | 1.08% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.88% | 0% | ||
| 9.54% Tata Motors Ltd. 28/06/2024 | Automobile | 0.88% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.55% | 0% | ||
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 0.55% | 0% | ||
| 8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 0.55% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 90-D 15/04/2024 | Financial | 0.55% | 0% | ||
| Reserve Bank of India% 182-D 18/04/2024 | Financial | 0.55% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 0.55% | 0% | ||
| 8.65% Poonawalla Housing Finance Ltd. 16/09/2025 | Financial | 0.55% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.44% | 0% | ||
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.36% | 0% | ||
| 8.6% Poonawalla Housing Finance Ltd. 29/11/2024 | Financial | 0.33% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 17/08/2026 | Financial | 0.33% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.22% | 0% | ||
| 6.9% Aadhar Housing Finance Ltd. 29/10/2024 | Financial | 0.11% | 0% |
| Allocation | |
|---|---|
| Others | 36.87 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 32.65% | 0% | ||
| Others | Others | 5.55% | 0% | ||
| Others | Others | -1.33% | 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 Savings Fund?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Kotak Mahindra Bank Ltd., Adani Ports and Special Economic Zone Ltd.
Top 5 Sector for SBI Equity Savings Fund?
The major sectors of this fund are Financial, Services, Automobile, Consumer Discretionary, 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.
