+91-9660032889
+91-9660032889
support@mysiponline.com
-
₹21.88
(-0.57%)
Current NAV 06-05-2025
-
7.37%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.93%
- Debt 21.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.38 |
| Small Cap | 15.61 |
| Mid Cap | 7.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Automobiles
Construction
Finance
Leisure Services
Cement & Cement Products
Auto Components
Textiles & Apparels
Healthcare Services
Consumer Durables
Non - Ferrous Metals
Power
Telecom - Services
IT - Software
Chemicals & Petrochemicals
Industrial Products
Capital Markets
Fertilizers & Agrochemicals
Transport Services
Realty
Pharmaceuticals & Biotechnology
Retailing
Ferrous Metals
Transport Infrastructure
Aerospace & Defense
Household Products
Electrical Equipment
Insurance
Beverages
Oil
Minerals & Mining
Metals & Minerals Trading
Diversified Metals
Gas
Consumable Fuels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (19.16) | 9.12% | 21.02 | 29.02% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (31.1) | 5.51% | 26.12 | 0.3% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.16% | 26.45 | -0.13% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (19.49) | 3.01% | 19.97 | 24.43% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.48% | 28.68 | 29.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (37.49) | 2.34% | 33.57 | -3.09% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 2.2% | 8.94 | -3.1% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.66) | 1.61% | 87.02 | 16.31% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (12.51) | 1.24% | 10.18 | 13.39% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.64) | 1.18% | 27.31 | 39.29% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (27.72) | 1.1% | 33.39 | 28.95% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (81.02) | 1.07% | 125.81 | 47.09% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (41.47) | 1.06% | 55.73 | 6.26% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (32.55) | 1.06% | 29.09 | -9.58% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.02% | 40.82 | 136.49% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (97.27) | 1.02% | 5.26 | 56.8% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (108.32) | 0.96% | 40.8 | 31.93% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (16.63) | 0.9% | 36.99 | 39.07% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (52.51) | 0.89% | 53.01 | -10.82% |
| WONDERLA HOLIDAYS LIMITED EQ | Small Cap | Leisure Services (33.2) | 0.88% | 0 | 3.66% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (29.97) | 0.88% | 7.85 | 15.41% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (90.01) | 0.87% | 31.97 | -23.98% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.86% | 38.75 | 29.66% |
| PARADEEP PHOSPHATES LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.84% | 14.41 | -8.63% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (72.39) | 0.83% | 42.79 | -21.15% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (97.27) | 0.79% | 58.15 | -5.88% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (20.39) | 0.73% | 28.05 | 14.02% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.71% | 33.85 | 6.16% |
| GARWARE TECHNICAL FIBRES LIMITED EQ | Small Cap | Textiles & Apparels (46.22) | 0.69% | 37.98 | 37.34% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.69% | 29.45 | 30.69% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (9.84) | 0.65% | 6.26 | -25.69% |
| AETHER INDUSTRIES LIMITED EQ | Small Cap | Chemicals & Petrochemicals (57.95) | 0.64% | 66.82 | -3.7% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (93.37) | 0.61% | 24.33 | 13.72% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Finance (18.29) | 0.61% | 22.55 | -1.16% |
| REC LIMITED EQ | Large Cap | Finance (12.69) | 0.6% | 6.93 | -18.72% |
| NEOGEN CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.58% | 86.21 | -3.2% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.57% | 0 | 0% |
| FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (37.34) | 0.57% | 13.76 | -34.48% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (46.18) | 0.55% | 32.89 | -17.61% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Small Cap | Textiles & Apparels (60.85) | 0.54% | 45.28 | 14.49% |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | Small Cap | Retailing | 0.52% | - | 0% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.59) | 0.5% | 31.38 | -22.39% |
| ESAB INDIA LIMITED EQ | Small Cap | Industrial Products (37.51) | 0.5% | 0 | -11.67% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (28.08) | 0.46% | 32.51 | -14.41% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (17.02) | 0.45% | -335 | 10.23% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 0.42% | 34.44 | 20.58% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (28.54) | 0.41% | 25.7 | -13.3% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (34.51) | 0.4% | 1088.93 | -31.83% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (9.01) | 0.39% | 5.69 | -13.25% |
| VRL LOGISTICS LIMITED EQ | Small Cap | Transport Services (34.58) | 0.38% | 0 | -16.36% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (32.59) | 0.37% | 14.05 | -9.23% |
| V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Consumer Durables (37.32) | 0.36% | -70 | -40.3% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (29.99) | 0.36% | 65.75 | -14.08% |
| Canara Bank | Mid Cap | Banks | 0.35% | - | 0% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (99.78) | 0.32% | 36.57 | 25.89% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (28.54) | 0.31% | 23.45 | 4.7% |
| DOMS INDUSTRIES PRIVATE LIMITED EQ | Small Cap | Household Products (23.89) | 0.31% | 84.39 | 52.64% |
| ADANI GREEN ENERGY LIMITED EQ | Large Cap | Power (28.08) | 0.3% | 106.49 | -46.17% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (37.49) | 0.29% | 4.94 | -14.21% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.28% | 0 | 0% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (39.66) | 0.26% | 14.43 | -24.21% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (31.26) | 0.26% | 36.78 | -30.84% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (88.6) | 0.24% | 153.93 | -24.83% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 0.21% | 44.61 | 34.3% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (31.1) | 0.2% | 10.32 | 5.01% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (199.4) | 0.19% | 44.67 | 47.48% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.18% | 20.56 | 23.11% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (77.39) | 0.18% | 91.02 | -6.14% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (46.18) | 0.14% | 19 | -10% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.14% | 0 | 0% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (19.49) | 0.13% | 8.96 | -44.34% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (97.27) | 0.13% | 76.47 | 18.13% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (46.18) | 0.12% | 37.39 | 17.7% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.32) | 0.12% | 33.64 | 34.18% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (8.22) | 0.1% | 7.75 | -16.12% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.1% | 10.88 | 109.86% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (81.02) | 0.09% | 57.13 | 35.21% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 0.09% | 0 | -4.86% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Large Cap | Metals & Minerals Trading (74.91) | 0.09% | 65.52 | -36.28% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.75) | 0.08% | 86.28 | 31.39% |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (27.56) | 0.07% | 45.08 | 11.99% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (35.54) | 0.06% | 1345.39 | 44.6% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (48.79) | 0.06% | 123.58 | 18.88% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.05% | 9.63 | 68% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.38) | 0.05% | 10.95 | 1.07% |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Finance (17.86) | 0.04% | 5.46 | -21.23% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 0.04% | 8.42 | -11.83% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (53.07) | 0.04% | 49.27 | -27.39% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (44.56) | 0.04% | 48.01 | 1.08% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (31.09) | 0.03% | 15.44 | -12.94% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (42.82) | 0.02% | 37.19 | -51.62% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 0.02% | 10.81 | 15.24% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.22) | 0.02% | 6.87 | -15.84% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 0.01% | 33.21 | -6% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.18) | 0.01% | 19.96 | 6.69% |
| Shriram Finance Limited | Large Cap | Finance | 0.01% | - | 0% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (26.59) | 0.01% | 31.89 | -4.88% |
Discover More with Premium Access
View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.65 |
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 |
|---|---|---|---|---|---|
| Bharti Telecom Ltd. | 2.69% | - | 0% | ||
| 7.10% CGL 2034 | 2.28% | - | 0% | ||
| 7.18% CGL 2033 | 1.83% | - | 0% | ||
| Infopark Properties Ltd. | 1.77% | - | 0% | ||
| 7.33% CGL 2026 | 1.34% | - | 0% | ||
| SMFG India Home Finance Co. Ltd. | 1.33% | - | 0% | ||
| Avanse Financial Services Ltd. | 1.32% | - | 0% | ||
| SBFC Finance Ltd. | 1.32% | - | 0% | ||
| TATA Capital Ltd. | 0.98% | - | 0% | ||
| 7.38% CGL 2027 | 0.9% | - | 0% | ||
| JM Financial Credit Solutions Ltd. | 0.89% | - | 0% | ||
| Bank of Baroda( Tier II Bond under Basel III ) | 0.88% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.8% | - | 0% | ||
| Cube Highways Trust | 0.61% | - | 0% | ||
| Power Finance Corporation Ltd. | 0.44% | - | 0% | ||
| ONGC Petro Additions Ltd. | 0.44% | - | 0% | ||
| Muthoot Finance Ltd. | 0.44% | - | 0% | ||
| Muthoot Finance Ltd. | 0.44% | - | 0% | ||
| Grihum Housing Finance Ltd. | 0.33% | - | 0% | ||
| Aadhar Housing Finance Ltd. | 0.27% | - | 0% | ||
| Muthoot Finance Ltd. | 0.18% | - | 0% | ||
| 182 DAY T-BILL 05.06.25 | 0.17% | - | 0% |
Discover More with Premium Access
View Stock Information
Take test again
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 Savings 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 Savings 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.
