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+91-9660032889
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₹24
(0.44%)
Current NAV 25-06-2025
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7.28%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 66.24%
- Debt 22.67%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 41.39 |
| Small Cap | 15.53 |
| Mid Cap | 9.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Finance
Leisure Services
Construction
Auto Components
Textiles & Apparels
Cement & Cement Products
Consumer Durables
Automobiles
Healthcare Services
Telecom - Services
Power
Chemicals & Petrochemicals
Non - Ferrous Metals
Industrial Products
IT - Software
Capital Markets
Fertilizers & Agrochemicals
Transport Services
Realty
Transport Infrastructure
Ferrous Metals
Retailing
Aerospace & Defense
Electrical Equipment
Pharmaceuticals & Biotechnology
Insurance
Beverages
Metals & Minerals Trading
Minerals & Mining
Gas
Oil
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 (20.41) | 9.65% | 21.45 | 15.73% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (35.08) | 5.63% | 28.51 | 0.91% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.07% | 26.45 | -0.13% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.78% | 28.68 | 29.81% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.41) | 2.74% | 19.91 | 18.76% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (31.87) | 2.33% | 33.87 | 0.96% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.66) | 1.91% | 9.2 | -4.97% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (44.64) | 1.64% | 93.84 | 7.43% |
| INDUS TOWERS LIMITED EQ | Large Cap | Telecom - Services (13.96) | 1.58% | 11 | 20.27% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (51.29) | 1.2% | 54.49 | 9.73% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (71.64) | 1.2% | 223.61 | 27.69% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (30.56) | 1.12% | 30.96 | 10.63% |
| ASTER DM HEALTHCARE LIMITED EQ | Small Cap | Healthcare Services (44.56) | 1.11% | 5.71 | 67.05% |
| PARADEEP PHOSPHATES LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (46.01) | 1.09% | 14.41 | -8.63% |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | Small Cap | Capital Markets (88.46) | 1.08% | 39.26 | 5.24% |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | Large Cap | Finance (155.94) | 0.97% | 36.28 | 25.7% |
| EIH LIMITED EQ NEW FV RS.2/- | Small Cap | Leisure Services (71.64) | 0.95% | 30.8 | -17.69% |
| WONDERLA HOLIDAYS LIMITED EQ | Small Cap | Leisure Services (33.2) | 0.94% | 0 | 3.66% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | Small Cap | Auto Components (50.9) | 0.89% | 54.23 | -17.53% |
| GANESHA ECOSPHERE LIMITED EQ | Small Cap | Textiles & Apparels (17.95) | 0.87% | 36.33 | 3.21% |
| DLF LIMITED EQ NEW FV RS.2/- | Large Cap | Realty (82.34) | 0.86% | 48.29 | 1.36% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (15.89) | 0.82% | 6.54 | -0.4% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.17) | 0.79% | 24.63 | -3.37% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.76% | 33.85 | 6.16% |
| GARWARE TECHNICAL FIBRES LIMITED EQ | Small Cap | Textiles & Apparels (34.18) | 0.71% | 39.05 | 15.81% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (8.66) | 0.7% | 6.59 | -14.59% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.36) | 0.68% | 19.35 | 47.51% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 0.68% | 0 | 0% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED EQ NEW FV RS.2/- | Small Cap | Finance (17.56) | 0.68% | 21.49 | -3.84% |
| RAINBOW CHILDRENS MEDICARE LIMITED EQ | Small Cap | Healthcare Services (44.56) | 0.68% | 61.25 | 15.45% |
| AETHER INDUSTRIES LIMITED EQ | Small Cap | Chemicals & Petrochemicals (56.74) | 0.65% | 64.44 | -12.41% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (68.64) | 0.65% | 28.44 | -20.31% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 0.64% | 40.82 | 136.49% |
| SANSERA ENGINEERING LIMITED EQ NEW FV RS. 2/- | Small Cap | Auto Components (52.12) | 0.64% | 29.45 | 30.69% |
| REC LIMITED EQ | Large Cap | Finance (12.12) | 0.62% | 6.61 | -23.53% |
| NEOGEN CHEMICALS LIMITED EQ | Small Cap | Chemicals & Petrochemicals (58.97) | 0.6% | 86.21 | -3.2% |
| GOKALDAS EXPORTS LIMITED NEW EQ RS. 5/- | Small Cap | Textiles & Apparels (53.39) | 0.59% | 40.94 | -0.52% |
| FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/- | Small Cap | Industrial Products (39.4) | 0.58% | 16.85 | -35.05% |
| ESAB INDIA LIMITED EQ | Small Cap | Industrial Products (43.11) | 0.54% | 0 | -16.76% |
| GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/- | Mid Cap | Transport Infrastructure (17.49) | 0.54% | -226 | -12.07% |
| KALPATARU POWER TRANSMISSION LTD EQ NEW F.V RS.2/- | Small Cap | Construction (28.41) | 0.52% | 35.89 | 4.06% |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | Small Cap | Retailing | 0.5% | - | 0% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (43.52) | 0.5% | 179.17 | -1.86% |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | Large Cap | Power (25.98) | 0.49% | 32.12 | -8.37% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (52.41) | 0.47% | 38.34 | -10.7% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.66) | 0.44% | 5.98 | -14.74% |
| V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Small Cap | Consumer Durables (26.75) | 0.41% | -86.97 | -11.66% |
| ADITYA BIRLA CAPITAL LIMITED EQ | Mid Cap | Finance (35.36) | 0.41% | 21.25 | 13.4% |
| Canara Bank | Mid Cap | Banks | 0.4% | - | 0% |
| VRL LOGISTICS LIMITED EQ | Small Cap | Transport Services (42.77) | 0.39% | 0 | -0.63% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.36% | 38.75 | 29.66% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.05) | 0.34% | 57.03 | -11.07% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.27) | 0.31% | 25.05 | 4.52% |
| ADANI GREEN ENERGY LIMITED EQ | Large Cap | Power (25.98) | 0.3% | 110.91 | -45.53% |
| KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- | Small Cap | Construction (31.87) | 0.29% | 6.47 | -33.13% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (43.95) | 0.26% | 14.43 | -28.61% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (53.2) | 0.26% | 59.09 | -23.99% |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Electrical Equipment (54.51) | 0.26% | 169.93 | -11.74% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (35.08) | 0.23% | 10.37 | 7.59% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 0.2% | 0 | 0% |
| JSW STEEL LIMITED EQ NEW FV RE. 1/- | Large Cap | Ferrous Metals (20.62) | 0.19% | 20.56 | 23.11% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.41) | 0.18% | 25.09 | -44.55% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 0.16% | 0 | 0% |
| ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | Large Cap | Pharmaceuticals & Biotechnology (38.35) | 0.15% | 21.28 | -9.2% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (30.49) | 0.12% | 30.06 | 33.23% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.64) | 0.09% | 58.4 | 18.67% |
| ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/- | Large Cap | Metals & Minerals Trading (59.67) | 0.09% | 41.15 | -20.15% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.09% | 10.88 | 109.86% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.47) | 0.09% | 93.57 | 33.01% |
| BAJAJ AUTO LIMITED EQ | Large Cap | Automobiles (30.43) | 0.09% | 31.96 | -13.97% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.47) | 0.07% | 0 | 25.83% |
| PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (28.66) | 0.06% | 52.61 | 28.06% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 0.05% | 9.63 | 68% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.89) | 0.05% | 9.71 | -13.73% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.2) | 0.05% | 8.41 | -9.46% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (46.71) | 0.04% | 46.36 | -24.55% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (44.59) | 0.04% | 47.19 | -12.75% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (35.09) | 0.03% | 14.84 | -14.04% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.41) | 0.02% | 12.4 | 19.39% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.53) | 0.02% | 94.02 | 3.54% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.29) | 0.02% | 25.29 | -11.08% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (12.16) | 0.02% | 6.83 | -16.45% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.1) | 0.01% | 44.3 | 23.85% |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.15) | 0.01% | 18.43 | -9.18% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.67 |
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. | 2.82% | - | 0% | ||
| 7.10% CGL 2034 | 2.41% | - | 0% | ||
| 7.18% CGL 2033 | 1.93% | - | 0% | ||
| Infopark Properties Ltd. | 1.85% | - | 0% | ||
| SMFG India Home Finance Co. Ltd. | 1.4% | - | 0% | ||
| Avanse Financial Services Ltd. | 1.38% | - | 0% | ||
| SBFC Finance Ltd. | 1.38% | - | 0% | ||
| Bank of Baroda | 1.32% | - | 0% | ||
| TATA Capital Ltd. | 1.03% | - | 0% | ||
| 7.38% CGL 2027 | 0.94% | - | 0% | ||
| Bank of Baroda( Tier II Bond under Basel III ) | 0.93% | - | 0% | ||
| JM Financial Credit Solutions Ltd. | 0.93% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.85% | - | 0% | ||
| Cube Highways Trust | 0.64% | - | 0% | ||
| 7.33% CGL 2026 | 0.47% | - | 0% | ||
| Muthoot Finance Ltd. | 0.47% | - | 0% | ||
| ONGC Petro Additions Ltd. | 0.46% | - | 0% | ||
| Muthoot Finance Ltd. | 0.46% | - | 0% | ||
| Grihum Housing Finance Ltd. | 0.35% | - | 0% | ||
| Aadhar Housing Finance Ltd. | 0.28% | - | 0% | ||
| Muthoot Finance Ltd. | 0.19% | - | 0% | ||
| 182 DAY T-BILL 05.06.25 | 0.18% | - | 0% |
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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.
