₹20 0.091%
26-04-202420.38%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 35.43 |
| Mid Cap | 14.7 |
| Small Cap | 8.74 |
| Others | -32.05 |
Financial
Services
Automobile
Consumer Discretionary
Energy
Textiles
Materials
Construction
Technology
Insurance
Capital Goods
Healthcare
Consumer Staples
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 (21.95) | 6.55% | 17.9 | -9.71% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 4% | 28.21 | 22.9% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 3.9% | 18.32 | 21.02% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.82% | 26.45 | -0.13% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (151.94) | 1.85% | 39.62 | 99.48% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 1.46% | 40.03 | 58.34% |
| State Bank of India | Large Cap | Financial (16.12) | 1.24% | 11.02 | 41.52% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 1.17% | 94.41 | 13.85% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 1.12% | 32.78 | 49.2% |
| Indus Towers Ltd. | Mid Cap | Communication (53.12) | 1.1% | 17.06 | 147.03% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 1.08% | 53.22 | 74.95% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 1.05% | 27.61 | 37.91% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.06) | 1.05% | 13.21 | 30.99% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Financial (10.07) | 1.04% | 28.84 | 40.02% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 1.03% | 40.84 | 113.26% |
| Bank of India | Mid Cap | Financial (16.12) | 0.97% | 10.68 | 87.85% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (24.33) | 0.96% | 104.74 | -8.6% |
| Finolex Industries Ltd. | Small Cap | Materials (83.53) | 0.94% | 35.52 | 65.97% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (32.72) | 0.94% | 17.97 | 81.32% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 0.94% | 46.01 | 33.04% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 0.92% | 58.58 | 79.26% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.91% | 40.82 | 136.49% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 0.87% | 0 | 27.03% |
| Shree Cement Ltd. | Large Cap | Materials (59.24) | 0.85% | 38.74 | 0.73% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (64.18) | 0.85% | 130.91 | -1.62% |
| DLF Ltd. | Large Cap | Construction (106.45) | 0.84% | 94.55 | 118.01% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.82% | 0 | 0% |
| Muthoot Finance Ltd. | Mid Cap | Financial (32.72) | 0.81% | 16.27 | 65.81% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (48.8) | 0.77% | 37.78 | 121.97% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.77% | -116.65 | -17% |
| Esab India Ltd. | Small Cap | Capital Goods (47.06) | 0.76% | 0 | 55.52% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 0.73% | 48.95 | 135.11% |
| EIH Ltd. | Small Cap | Services (64.18) | 0.73% | 59.46 | 176.38% |
| Bajaj Finance Ltd. | Large Cap | Financial (32.72) | 0.7% | 30.22 | 11.15% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 0.69% | 64.8 | 34.34% |
| Canara Bank | Large Cap | Financial (16.12) | 0.68% | 7.61 | 99.6% |
| JSW Infrastructure Ltd. | Mid Cap | Services | 0.67% | 0% | |
| Bank Of Baroda | Large Cap | Financial (16.12) | 0.67% | 7.3 | 46.09% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.66% | 0 | 166.23% |
| VRL Logistics Ltd. | Small Cap | Services (35.44) | 0.64% | 0 | -8.6% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (25.89) | 0.6% | 80.37 | 11.38% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.55% | 0 | 28.01% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 0.54% | 29.13 | 45.23% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 0.53% | -61.88 | 55.29% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.24) | 0.52% | 30.15 | 19.54% |
| Manappuram Finance Ltd. | Small Cap | Financial (32.72) | 0.51% | 8.11 | 54.44% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.48% | 0 | 0% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.46% | 167.31 | 197.56% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (58.74) | 0.39% | -820 | 259.93% |
| Vodafone Idea Ltd. | Mid Cap | Communication (74.06) | 0.31% | -3.11 | 114.22% |
| Wipro Ltd. | Large Cap | Technology (31.24) | 0.3% | 21.98 | 24.07% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.29% | 28.68 | 29.81% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.28% | 0 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 0.2% | 90.97 | 71.31% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.19% | 20.56 | 23.11% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (40.96) | 0.19% | 5.17 | 118.73% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.18% | 10.88 | 109.86% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 0.17% | 4.12 | 98.44% |
| Aditya Birla Capital Ltd. | Mid Cap | Financial (32.72) | 0.16% | 22.37 | 43.39% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (20.25) | 0.15% | -10.31 | 28.98% |
| Dabur India Ltd. | Large Cap | Consumer Staples (59.05) | 0.14% | 50.5 | -4.57% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (54.67) | 0.14% | 32.09 | 83.6% |
| Tata Power Company Ltd. | Large Cap | Energy (26.85) | 0.13% | 39 | 120.41% |
| REC Ltd. | Large Cap | Financial (16.53) | 0.13% | 9.16 | 264.6% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 0.12% | 17.3 | 63.55% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.1% | 38.75 | 29.66% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.07% | 20.64 | -6.8% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 0.06% | 172.9 | 70.87% |
| Coal India Ltd. | Large Cap | Materials (10.74) | 0.06% | 9.56 | 98.28% |
| Bajaj Finserv Ltd. | Large Cap | Financial (81.44) | 0.06% | 32.62 | 19.66% |
| Granules India Ltd. | Small Cap | Healthcare (54.67) | 0.05% | 26.15 | 42.41% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 0.05% | 8.66 | 75.63% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 0.04% | 17.69 | 109.51% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 0.03% | 22.92 | 69.27% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.13) | 0.03% | 21.1 | 95.06% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.03% | 23.47 | -0.76% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 0.02% | 26.78 | 6.73% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 0.02% | 145.16 | 202.62% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (54.67) | 0.01% | 23.94 | 84.33% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.24) | 0.01% | 23.35 | 129.33% |
| IDFC Ltd. | Small Cap | Financial (81.44) | 0.01% | 4.98 | 51.06% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 0.01% | 68.71 | 22.84% |
| IDFC Ltd.% 28/03/2024 | Financial | -0.01% | 0% | ||
| Aurobindo Pharma Ltd.% 28/03/2024 | Healthcare | -0.01% | 0% | ||
| Godrej Consumer Products Ltd.% 28/03/2024 | Consumer Staples | -0.01% | 0% | ||
| National Aluminium Company Ltd.% 28/03/2024 | Metals & Mining | -0.01% | 0% | ||
| Dixon Technologies (India) Ltd.% 28/03/2024 | Capital Goods | -0.02% | 0% | ||
| ITC Ltd.% 28/03/2024 | Consumer Staples | -0.03% | 0% | ||
| Interglobe Aviation Ltd.% 28/03/2024 | Services | -0.03% | 0% | ||
| Marico Ltd.% 28/03/2024 | Consumer Staples | -0.03% | 0% | ||
| Mahindra & Mahindra Ltd.% 28/03/2024 | Automobile | -0.03% | 0% | ||
| NTPC Ltd.% 28/03/2024 | Energy | -0.04% | 0% | ||
| Oil & Natural Gas Corporation Ltd.% 28/03/2024 | Energy | -0.05% | 0% | ||
| Granules India Ltd.% 28/03/2024 | Healthcare | -0.05% | 0% | ||
| Container Corporation Of India Ltd.% 28/03/2024 | Services | -0.05% | 0% | ||
| Voltas Ltd.% 28/03/2024 | Consumer Discretionary | -0.06% | 0% | ||
| Coal India Ltd.% 28/03/2024 | Materials | -0.06% | 0% | ||
| Bajaj Finserv Ltd.% 28/03/2024 | Financial | -0.06% | 0% | ||
| Apollo Tyres Ltd.% 28/03/2024 | Automobile | -0.07% | 0% | ||
| SBI Life Insurance Company Ltd.% 28/03/2024 | Insurance | -0.09% | 0% | ||
| Hindalco Industries Ltd.% 28/03/2024 | Metals & Mining | -0.1% | 0% | ||
| Power Grid Corporation Of India Ltd.% 28/03/2024 | Energy | -0.12% | 0% | ||
| REC Ltd.% 28/03/2024 | Financial | -0.13% | 0% | ||
| Tata Power Company Ltd.% 28/03/2024 | Energy | -0.13% | 0% | ||
| Zydus Lifesciences Ltd.% 28/03/2024 | Healthcare | -0.14% | 0% | ||
| Dabur India Ltd.% 28/03/2024 | Consumer Staples | -0.14% | 0% | ||
| Piramal Enterprises Ltd.% 28/03/2024 | Healthcare | -0.15% | 0% | ||
| Aditya Birla Capital Ltd.% 28/03/2024 | Financial | -0.16% | 0% | ||
| State Bank of India% 28/03/2024 | Financial | -0.17% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 28/03/2024 | Energy | -0.18% | 0% | ||
| NMDC Ltd.% 28/03/2024 | Metals & Mining | -0.18% | 0% | ||
| Indian Oil Corporation Ltd.% 28/03/2024 | Energy | -0.19% | 0% | ||
| JSW Steel Ltd.% 28/03/2024 | Metals & Mining | -0.19% | 0% | ||
| Larsen & Toubro Ltd.% 28/03/2024 | Construction | -0.19% | 0% | ||
| Bharti Airtel Ltd.% 28/03/2024 | Communication | -0.21% | 0% | ||
| Hindustan Unilever Ltd.% 28/03/2024 | Consumer Staples | -0.28% | 0% | ||
| Axis Bank Ltd.% 28/03/2024 | Financial | -0.29% | 0% | ||
| Wipro Ltd.% 28/03/2024 | Technology | -0.31% | 0% | ||
| Vodafone Idea Ltd.% 28/03/2024 | Communication | -0.32% | 0% | ||
| Bharat Heavy Electricals Ltd.% 28/03/2024 | Capital Goods | -0.4% | 0% | ||
| Lupin Ltd.% 28/03/2024 | Healthcare | -0.47% | 0% | ||
| Manappuram Finance Ltd.% 28/03/2024 | Financial | -0.51% | 0% | ||
| Tata Consultancy Services Ltd.% 28/03/2024 | Technology | -0.53% | 0% | ||
| ACC Ltd.% 28/03/2024 | Materials | -0.54% | 0% | ||
| Tata Steel Ltd.% 28/03/2024 | Metals & Mining | -0.54% | 0% | ||
| Bank Of Baroda% 28/03/2024 | Financial | -0.68% | 0% | ||
| Canara Bank% 28/03/2024 | Financial | -0.69% | 0% | ||
| Bharat Electronics Ltd.% 28/03/2024 | Capital Goods | -0.74% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 28/03/2024 | Communication | -0.78% | 0% | ||
| Ambuja Cements Ltd.% 28/03/2024 | Materials | -0.82% | 0% | ||
| DLF Ltd.% 28/03/2024 | Construction | -0.84% | 0% | ||
| L&T Finance Holdings Ltd.% 28/03/2024 | Financial | -0.95% | 0% | ||
| Grasim Industries Ltd.% 28/03/2024 | Materials | -1.06% | 0% | ||
| Indus Towers Ltd.% 28/03/2024 | Communication | -1.1% | 0% | ||
| Maruti Suzuki India Ltd.% 28/03/2024 | Automobile | -1.13% | 0% | ||
| Adani Ports and Special Economic Zone Ltd.% 28/03/2024 | Services | -1.87% | 0% | ||
| ICICI Bank Ltd.% 28/03/2024 | Financial | -2.07% | 0% | ||
| Reliance Industries Ltd.% 28/03/2024 | Energy | -2.62% | 0% | ||
| Kotak Mahindra Bank Ltd.% 28/03/2024 | Financial | -2.83% | 0% | ||
| HDFC Bank Ltd.% 28/03/2024 | Financial | -6.59% | 0% |
| Allocation | |
|---|---|
| Others | 25.66 |
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 | 3.86% | 0% | ||
| Reserve Bank of India% 364-D 30/01/2025 | Financial | 2.24% | 0% | ||
| 8.35% Fullerton India Home Finance Ltd. 15/01/2027 | Financial | 1.79% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 1.22% | 0% | ||
| State Bank of India% 02/08/2034 | Financial | 1.21% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 1.2% | 0% | ||
| 8.24% Citi Corp Finance Ltd 01/03/2025 | Financial | 1.2% | 0% | ||
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1.2% | 0% | ||
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 1.2% | 0% | ||
| 8.41% Mahindra Rural Housing Finance Ltd. 28/02/2029 | Financial | 1.19% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 14/08/2026 | Financial | 1.18% | 0% | ||
| 9.54% Tata Motors Ltd. 28/06/2024 | Automobile | 0.96% | 0% | ||
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.95% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 365-D 19/03/2024 | Financial | 0.6% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 0.6% | 0% | ||
| 8.65% Poonawalla Housing Finance Ltd. 16/09/2025 | Financial | 0.6% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.59% | 0% | ||
| 8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 0.59% | 0% | ||
| Motilal Oswal Financial Services Ltd.% 90-D 15/04/2024 | Financial | 0.59% | 0% | ||
| Reserve Bank of India% 182-D 18/04/2024 | Financial | 0.59% | 0% | ||
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.55% | 0% | ||
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.47% | 0% | ||
| 8.6% Poonawalla Housing Finance Ltd. 29/11/2024 | Financial | 0.36% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 17/08/2026 | Financial | 0.36% | 0% | ||
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.24% | 0% | ||
| 6.9% Aadhar Housing Finance Ltd. 29/10/2024 | Financial | 0.12% | 0% |
| Allocation | |
|---|---|
| Others | 36.27 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 32.12% | 0% | ||
| Others | Others | 5.02% | 0% | ||
| Others | Others | -0.87% | 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.
