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₹24.12
(-0.06%)
Current NAV 02-07-2025
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7.24%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 50.59%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.15 |
| Small Cap | 16.52 |
| Mid Cap | 10.19 |
| Others | -15.26 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Energy
Real Estate
Healthcare
Utilities
Communication Services
Technology
Consumer Defensive
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 Ltd | Large Cap | Financial Services (20.66) | 9.77% | 21.52 | 14.81% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 5.71% | 29.46 | -3.18% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.84% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.47% | 33.62 | -0.81% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.39% | 28.68 | 29.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 2.38% | 19.97 | 19.98% |
| Embassy Office Parks REIT | Real Estate (917.52) | 2.07% | 22.82 | 10.07% | |
| Cube Highways Trust | 1.99% | - | 0% | ||
| National Highways Infra Trust Units | 1.98% | - | 0% | ||
| Shree Cement Ltd | Mid Cap | Basic Materials (46.94) | 1.63% | 101.55 | 14.19% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (14.21) | 1.49% | 11.28 | 7.15% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.69) | 1.26% | 59.18 | 17.41% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (46.62) | 1.24% | 6.21 | 85.7% |
| Brookfield India Real Estate Trust | Real Estate (920.42) | 1.23% | 102.57 | 17.94% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.14% | 30.83 | 12.43% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 1.1% | 221 | 23.67% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 1.05% | 14.41 | -8.63% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (90.7) | 1.03% | 40.42 | 5.08% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 1.02% | 47 | -1.39% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (158.2) | 1% | 35.63 | 24.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.44) | 0.96% | 54.77 | -16.63% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.12) | 0.95% | 31.18 | -12.96% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.92) | 0.94% | 6.74 | 3.48% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.75) | 0.92% | 37.34 | 7.55% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 0.92% | 0 | 3.66% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (53.23) | 0.91% | 61.86 | -22.75% |
| Lonza Group Ltd ADR | Healthcare | 0.9% | - | 0% | |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.2) | 0.9% | 0 | -15.07% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.84% | 33.85 | 6.16% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.81% | 29.45 | 30.69% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.77% | 0 | 0% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.18) | 0.74% | 28.56 | -24.95% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.88) | 0.73% | 21.36 | -6.51% |
| Finolex Industries Ltd | Small Cap | Industrials (39.49) | 0.72% | 16.56 | -35.58% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (35.38) | 0.71% | 38.59 | 12.57% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.71% | 24.67 | -3.05% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (54.86) | 0.7% | 42.64 | -3.47% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.9) | 0.69% | 20 | 47.47% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.66% | 86.21 | -3.2% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.62% | 40.82 | 136.49% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (29) | 0.61% | 34.73 | -4.3% |
| Aether Industries Ltd | Small Cap | Basic Materials (59.73) | 0.6% | 63.28 | -17.86% |
| REC Ltd | Large Cap | Financial Services (12.37) | 0.59% | 6.56 | -26.61% |
| Delhivery Ltd | Small Cap | Industrials (43.52) | 0.59% | 178.66 | -2.94% |
| Esab India Ltd | Small Cap | Industrials (43.93) | 0.58% | 0 | -13.43% |
| GMR Airports Ltd | Mid Cap | Industrials (17.16) | 0.52% | -238.97 | -8.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.25) | 0.52% | 39.19 | -8.26% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.52% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 0.5% | 32.18 | -7.8% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (27.17) | 0.49% | -86.78 | -11.79% |
| VRL Logistics Ltd | Small Cap | Industrials (43.52) | 0.48% | 0 | 1.02% |
| Canara Bank | Mid Cap | Financial Services | 0.47% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (9.1) | 0.44% | 6.07 | -8.26% |
| State Bank of India | Large Cap | Financial Services (9.1) | 0.44% | 9.35 | -1.63% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (37.2) | 0.41% | 21.41 | 15.12% |
| Punjab National Bank | Large Cap | Financial Services (8.71) | 0.41% | 6.61 | -14.52% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.77) | 0.39% | 60.49 | -5.01% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.36% | 38.75 | 29.66% |
| Adani Green Energy Ltd | Large Cap | Utilities (26.85) | 0.33% | 113.39 | -43.19% |
| Infosys Ltd | Large Cap | Technology (30.61) | 0.32% | 25.02 | -0.76% |
| KNR Constructions Ltd | Small Cap | Industrials (32.03) | 0.28% | 6.28 | -38.43% |
| ACC Ltd | Mid Cap | Basic Materials (47.62) | 0.26% | 15.27 | -29.37% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.9) | 0.24% | 10.79 | 9% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.21% | 0 | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.18% | 20.56 | 23.11% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.99) | 0.16% | 21.7 | -7.67% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (56.57) | 0.16% | 168.24 | -17.31% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.16% | 0 | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.1% | 10.88 | 109.86% |
| Adani Enterprises Ltd | Large Cap | Energy (49.16) | 0.1% | 41.94 | -18.6% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 0.1% | 31.93 | -11.13% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 0.09% | 56.46 | 25.49% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.75) | 0.08% | 26.01 | -42.8% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.55) | 0.08% | 0 | 27.9% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (28.9) | 0.07% | 54.21 | 23.05% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (9.09) | 0.05% | 8.5 | -11.14% |
| GAIL (India) Ltd | Large Cap | Utilities (12.85) | 0.05% | 9.89 | -12.52% |
| Polycab India Ltd | Large Cap | Industrials (46.95) | 0.04% | 50.64 | 1.26% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.72) | 0.04% | 47.45 | -22.27% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 0.02% | 97.95 | 9.56% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 0.02% | 12.4 | 18.55% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.63) | 0.02% | 25.34 | -14.22% |
| Coal India Ltd | Large Cap | Energy (12.36) | 0.02% | 6.75 | -19.18% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.05) | 0.01% | 19.31 | -6.45% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.01% | 44.08 | 25.41% |
| Biocon Ltd | Mid Cap | Healthcare (39.05) | 0% | 49.46 | 3.75% |
| HCL Technologies Ltd | Large Cap | Technology (30.63) | 0% | 26.7 | 15.53% |
| Hcl Technologies Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Biocon Ltd. 26-Jun-25 | -0% | - | 0% | ||
| Hdfc Asset Management Co. Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Aurobindo Pharma Ltd. 26-Jun-25 | -0.01% | - | 0% | ||
| Tata Consultancy Services Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Coal India Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| The Federal Bank Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Titan Company Ltd. 26-Jun-25 | -0.02% | - | 0% | ||
| Indian Railway Catering & Tourism Corporation Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Polycab India Ltd. 26-Jun-25 | -0.04% | - | 0% | ||
| Gail (India) Ltd. 26-Jun-25 | -0.05% | - | 0% | ||
| Oil & Natural Gas Corporation Ltd. 26-Jun-25 | -0.05% | - | 0% | ||
| Piramal Enterprises Ltd. 26-Jun-25 | -0.07% | - | 0% | ||
| Sbi Life Insurance Co. Ltd. 26-Jun-25 | -0.08% | - | 0% | ||
| Indusind Bank Ltd. 26-Jun-25 | -0.08% | - | 0% | ||
| The Indian Hotels Company Ltd. 26-Jun-25 | -0.09% | - | 0% | ||
| Bajaj Auto Ltd. 31-Jul-25 | -0.1% | - | 0% | ||
| Adani Enterprises Ltd. 26-Jun-25 | -0.1% | - | 0% | ||
| Nmdc Ltd. 26-Jun-25 | -0.1% | - | 0% | ||
| United Spirits Ltd. 26-Jun-25 | -0.16% | - | 0% | ||
| Bharat Heavy Electricals Ltd. 26-Jun-25 | -0.16% | - | 0% | ||
| Zydus Lifesciences Ltd. 26-Jun-25 | -0.16% | - | 0% | ||
| Jsw Steel Ltd. 26-Jun-25 | -0.18% | - | 0% | ||
| Ambuja Cements Ltd. 26-Jun-25 | -0.21% | - | 0% | ||
| Bharat Petroleum Corporation Ltd. 26-Jun-25 | -0.24% | - | 0% | ||
| Acc Ltd. 26-Jun-25 | -0.26% | - | 0% | ||
| Samvardhana Motherson International Ltd. 26-Jun-25 | -0.27% | - | 0% | ||
| Icici Bank Ltd. 26-Jun-25 | -0.29% | - | 0% | ||
| Infosys Ltd. 26-Jun-25 | -0.32% | - | 0% | ||
| Adani Green Energy Ltd. 26-Jun-25 | -0.34% | - | 0% | ||
| Hindalco Industries Ltd. 26-Jun-25 | -0.37% | - | 0% | ||
| Tata Steel Ltd. 26-Jun-25 | -0.39% | - | 0% | ||
| Punjab National Bank 26-Jun-25 | -0.41% | - | 0% | ||
| Aditya Birla Capital Ltd. 26-Jun-25 | -0.42% | - | 0% | ||
| Larsen & Toubro Ltd. 26-Jun-25 | -0.44% | - | 0% | ||
| State Bank Of India 26-Jun-25 | -0.45% | - | 0% | ||
| Bank Of Baroda 26-Jun-25 | -0.45% | - | 0% | ||
| Canara Bank 26-Jun-25 | -0.48% | - | 0% | ||
| Tata Power Company Ltd. 26-Jun-25 | -0.5% | - | 0% | ||
| Hindustan Aeronautics Ltd. 26-Jun-25 | -0.52% | - | 0% | ||
| Gmr Airports Ltd. 26-Jun-25 | -0.52% | - | 0% | ||
| Rec Ltd. 26-Jun-25 | -0.59% | - | 0% | ||
| Tata Motors Ltd. 26-Jun-25 | -0.62% | - | 0% | ||
| National Aluminium Company Ltd. 26-Jun-25 | -0.95% | - | 0% | ||
| Dlf Ltd. 26-Jun-25 | -1.02% | - | 0% | ||
| Mahindra & Mahindra Ltd. 26-Jun-25 | -1.14% | - | 0% | ||
| Indus Towers Ltd. 26-Jun-25 | -1.49% | - | 0% | ||
| Kotak Mahindra Bank Ltd. 26-Jun-25 | -1.94% | - | 0% | ||
| Reliance Industries Ltd. 26-Jun-25 | -1.98% | - | 0% | ||
| Hdfc Bank Ltd. 26-Jun-25 | -5.27% | - | 0% | ||
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 0% | 9.63 | 68% | |
| Indian Oil Corp Ltd | Large Cap | Energy (36.71) | 0% | 15.32 | -12.88% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 0% | 30.74 | 34.95% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0% | 93.42 | 31.71% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (46.62) | 0% | 66.1 | 22.06% |
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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 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.
