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₹23.71
(0%)
Current NAV 31-08-2025
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3.71%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 49.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.99 |
| Small Cap | 16.14 |
| Mid Cap | 11.42 |
| Others | -14.76 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Real Estate
Energy
Healthcare
Consumer Defensive
Utilities
Communication Services
Technology
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 (20.05) | 8.97% | 21.46 | 20.15% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 5.29% | 22.71 | -5.51% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.21% | 26.45 | -0.13% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.32% | 32.01 | 1.65% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.31% | 19.39 | 23.34% |
| Cube Highways Trust | 2.05% | - | 0% | ||
| Embassy Office Parks REIT | Real Estate (810.2) | 2.03% | 22.28 | 2.97% | |
| National Highways Infra Trust Units | Real Estate | 1.87% | - | 0% | |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.8% | 9.57 | -0.38% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.72% | 28.68 | 29.81% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.61% | 73.58 | 25.66% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 1.2% | 105.02 | 17.93% | |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (48.13) | 1.19% | 97.69 | 49.22% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.47) | 1.18% | 54.39 | -7% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.16% | 29.74 | 14.35% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (16.17) | 1.13% | 19.92 | -1.3% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.13% | 0 | 6.43% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 1.04% | 167.41 | -3.86% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0.97% | 61.26 | -11% |
| RBL Bank Ltd | Small Cap | Financial Services (19.4) | 0.96% | 27.58 | 15.2% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 0.95% | 40.86 | -11.02% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (148.9) | 0.92% | 32.16 | 9.22% |
| EIH Ltd | Small Cap | Consumer Cyclical (72.72) | 0.92% | 36.68 | 4.99% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.91% | 43.41 | 4.98% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.9% | - | 0% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.29) | 0.89% | 55.16 | -8% |
| Lonza Group Ltd ADR | Healthcare | 0.88% | - | 0% | |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (17.69) | 0.84% | 38.88 | -28.05% |
| Wonderla Holidays Ltd | Small Cap | Consumer Cyclical (33.2) | 0.84% | 0 | 3.66% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.84% | - | 0% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.82% | 6.63 | -3.72% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.78% | 0 | -35.29% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.75% | 29.45 | 30.69% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.58) | 0.74% | 45 | 26.64% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 0.73% | 9.19 | -24.02% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (30.63) | 0.7% | 31.95 | 1.28% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.69% | 0 | 0% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 0.66% | 176.43 | 12.61% |
| Finolex Industries Ltd | Small Cap | Industrials (36.27) | 0.65% | 33.04 | -32.39% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.64% | 23.61 | -7.32% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.61% | 68.65 | -19.24% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 0.61% | 32.6 | -1.36% |
| Kalpataru Projects International Ltd | Small Cap | Industrials (28.36) | 0.58% | 30.17 | -6.19% |
| Aether Industries Ltd | Small Cap | Basic Materials (56.71) | 0.58% | 55.55 | -16.47% |
| Esab India Ltd | Small Cap | Industrials (43.68) | 0.58% | 0 | -15.46% |
| VIP Industries Ltd | Small Cap | Consumer Cyclical (25.26) | 0.57% | -70.37 | -5.05% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.57% | 86.21 | -3.2% |
| Gokaldas Exports Ltd | Small Cap | Consumer Cyclical (49.19) | 0.56% | 28.52 | -27.19% |
| Patanjali Foods Ltd | Mid Cap | Consumer Defensive (44.54) | 0.56% | 52.84 | -7.49% |
| REC Ltd | Large Cap | Financial Services (11.39) | 0.55% | 5.94 | -34.65% |
| GMR Airports Ltd | Mid Cap | Industrials (10.59) | 0.53% | -196.14 | -8.34% |
| VRL Logistics Ltd | Small Cap | Industrials (42.93) | 0.5% | 0 | -49.79% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.48% | - | 0% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.48% | 29.43 | -13.19% |
| Aditya Birla Capital Ltd | Mid Cap | Financial Services (35.65) | 0.45% | 21.31 | 25.98% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.45% | 40.82 | 136.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 0.45% | 35.5 | -4.88% |
| Canara Bank | Mid Cap | Financial Services | 0.42% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (8.72) | 0.4% | 6.36 | -0.83% |
| Punjab National Bank | Large Cap | Financial Services (8.82) | 0.39% | 6.89 | -5.86% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.38% | 29.47 | -28.47% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.37% | 38.75 | 29.66% |
| Adani Green Energy Ltd | Large Cap | Utilities (25.77) | 0.31% | 87.89 | -50.08% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.23% | 10.4 | -5.53% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.2% | 0 | 0% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.18% | 20.56 | 23.11% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.16% | 20.47 | -26.89% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.14% | 251.08 | -28.4% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.13% | 0 | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.1% | 10.88 | 109.86% |
| Adani Enterprises Ltd | Large Cap | Energy (50.83) | 0.09% | 41.94 | -15.79% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.09% | 31.74 | -20.15% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.09% | 27.17 | -0.2% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 0.08% | 53.46 | 19.59% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 0.07% | 0 | 18.25% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.07% | 60.52 | -44.79% |
| KNR Constructions Ltd | Small Cap | Industrials (30.31) | 0.07% | 5.68 | -42.33% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.05% | 23.28 | -16.86% |
| Polycab India Ltd | Large Cap | Industrials (47.36) | 0.05% | 48.22 | 5.2% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 0.04% | 9.71 | -19.62% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (44.32) | 0.03% | 41.37 | -25.14% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.02% | 88.66 | 4.98% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 0.02% | 12.44 | 7.7% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.02% | 86.68 | 2.55% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.02% | 7.06 | -27.42% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 0.02% | 8.17 | -29.05% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 0.02% | 22.65 | -31.62% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.01% | 17.6 | -34.21% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.01% | 120.66 | -2.18% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0% | 42.8 | -30.84% |
| Future on Tata Technologies Ltd | -0% | - | 0% | ||
| Future on Biocon Ltd | -0.01% | - | 0% | ||
| Future on Aurobindo Pharma Ltd | -0.01% | - | 0% | ||
| Future on Tata Consultancy Services Ltd | -0.02% | - | 0% | ||
| Future on Oil & Natural Gas Corp Ltd | -0.02% | - | 0% | ||
| Future on Coal India Ltd | -0.02% | - | 0% | ||
| Future on Titan Co Ltd | -0.02% | - | 0% | ||
| Future on The Federal Bank Ltd | -0.02% | - | 0% | ||
| Future on HDFC Life Insurance Co Ltd | -0.02% | - | 0% | ||
| Future on Indian Railway Catering And Tourism Corp Ltd | -0.03% | - | 0% | ||
| Future on GAIL (India) Ltd | -0.04% | - | 0% | ||
| Future on Polycab India Ltd | -0.05% | - | 0% | ||
| Future on HCL Technologies Ltd | -0.05% | - | 0% | ||
| Future on IndusInd Bank Ltd | -0.07% | - | 0% | ||
| Future on SBI Life Insurance Co Ltd | -0.07% | - | 0% | ||
| The Indian Hotels Company Ltd. 28-Aug-25 | -0.08% | - | 0% | ||
| Future on Maruti Suzuki India Ltd | -0.09% | - | 0% | ||
| Future on Bajaj Auto Ltd | -0.09% | - | 0% | ||
| Future on Adani Enterprises Ltd | -0.09% | - | 0% | ||
| Future on NMDC Ltd | -0.1% | - | 0% | ||
| Future on United Spirits Ltd | -0.13% | - | 0% | ||
| Future on Bharat Heavy Electricals Ltd | -0.14% | - | 0% | ||
| Future on Zydus Lifesciences Ltd | -0.16% | - | 0% | ||
| Future on JSW Steel Ltd | -0.18% | - | 0% | ||
| Future on Axis Bank Ltd | -0.2% | - | 0% | ||
| Future on Ambuja Cements Ltd | -0.2% | - | 0% | ||
| Future on Bharat Petroleum Corp Ltd | -0.23% | - | 0% | ||
| Future on Samvardhana Motherson International Ltd | -0.24% | - | 0% | ||
| Future on ICICI Bank Ltd | -0.28% | - | 0% | ||
| Future on Adani Green Energy Ltd | -0.31% | - | 0% | ||
| Future on Tata Steel Ltd. | -0.36% | - | 0% | ||
| Future on Hindalco Industries Ltd | -0.37% | - | 0% | ||
| Future on Punjab National Bank | -0.39% | - | 0% | ||
| Future on Bank of Baroda | -0.4% | - | 0% | ||
| Future on State Bank of India | -0.41% | - | 0% | ||
| Future on Larsen & Toubro Ltd | -0.42% | - | 0% | ||
| Future on Canara Bank | -0.42% | - | 0% | ||
| Future on Hindustan Aeronautics Ltd Ordinary Shares | -0.45% | - | 0% | ||
| Future on Tata Motors Ltd | -0.46% | - | 0% | ||
| Future on Aditya Birla Capital Ltd | -0.46% | - | 0% | ||
| Future on Tata Power Co Ltd | -0.48% | - | 0% | ||
| Future on GMR Airports Ltd | -0.53% | - | 0% | ||
| Future on REC Ltd | -0.54% | - | 0% | ||
| Future on Patanjali Foods Ltd | -0.56% | - | 0% | ||
| Indus Towers Ltd. 28-Aug-25 | -0.73% | - | 0% | ||
| Future on National Aluminium Co Ltd | -0.82% | - | 0% | ||
| Future on DLF Ltd | -0.95% | - | 0% | ||
| Future on RBL Bank Ltd | -0.96% | - | 0% | ||
| Future on Mahindra & Mahindra Ltd | -1.17% | - | 0% | ||
| Future on Kotak Mahindra Bank Ltd | -1.7% | - | 0% | ||
| Future on Reliance Industries Ltd | -1.83% | - | 0% | ||
| Future on HDFC Bank Ltd | -5.42% | - | 0% | ||
| ACC Ltd | Mid Cap | Basic Materials (47.58) | 0% | 13.98 | -22.09% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (77.93) | 0% | 27.17 | -28.68% |
| Piramal Enterprises Ltd | Small Cap | Financial Services (27.41) | 0% | 43.67 | 6.13% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (27.41) | 0% | 17.2 | 33.62% |
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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.
