₹42.35 0.3322%
03-05-202466.55%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 46.24 |
| Small Cap | 31.06 |
| Mid Cap | 11.41 |
| Others | 0.36 |
Energy
Materials
Construction
Metals & Mining
Financial
Capital Goods
Communication
Services
Automobile
Consumer Discretionary
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 9.77% | 27.88 | 18.54% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 6.57% | 87.89 | 64.21% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.8) | 4.95% | 38.89 | 48.52% |
| Shree Cement Ltd. | Large Cap | Materials (48.73) | 4.75% | 41.29 | 6% |
| Torrent Power Ltd. | Mid Cap | Energy (27.65) | 3.91% | 38.54 | 176.46% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (48.24) | 3.06% | 56.34 | 133.1% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.01% | 28.68 | 29.81% |
| Grasim Industries Ltd. | Large Cap | Materials (48.73) | 2.82% | 29.28 | 42.91% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.81% | 44.61 | 34.3% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 2.68% | 16.61 | 88.57% |
| Indian Energy Exchange Ltd. | Small Cap | Services (143.51) | 2.68% | 41.11 | 1.58% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (76.42) | 2.61% | 59.4 | 30.9% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 2.57% | 26.45 | -0.13% |
| SAMHI Hotels Ltd. | Small Cap | Services (63.38) | 2.16% | -13.43 | 0% |
| Esab India Ltd. | Small Cap | Capital Goods (46.08) | 2.14% | 0 | 54.01% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 2.14% | 18.02 | -10.25% |
| GR Infraprojects Ltd. | Small Cap | Construction (19.83) | 1.94% | 11.55 | 39.86% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (47.8) | 1.93% | 15.02 | 103.16% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (138.25) | 1.91% | 92.07 | 9.88% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.8) | 1.89% | 29.71 | 98.63% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 1.83% | 206.18 | 772.74% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 1.73% | -62.11 | 51.59% |
| Thermax Ltd. | Mid Cap | Capital Goods (64.05) | 1.72% | 92.47 | 103.87% |
| Bank of India | Mid Cap | Financial (16.77) | 1.52% | 10.65 | 79.29% |
| Sobha Ltd. | Small Cap | Construction (108) | 1.49% | 194.18 | 294.43% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.45% | 38.75 | 29.66% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 1.4% | 0 | -100% |
| Prism Johnson Ltd. | Small Cap | Materials (48.73) | 1.38% | 39.7 | 32.95% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (28.76) | 1.3% | 40.24 | 136.3% |
| Delhivery Ltd. | Mid Cap | Services (37.91) | 1.15% | -98.38 | 24.53% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.13% | 73.31 | 30.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (71.68) | 1.12% | 63.41 | 31.01% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 0.99% | 4.72 | 74.63% |
| CESC Ltd. | Small Cap | Energy (27.65) | 0.94% | 14.36 | 125.91% |
| Kennametal India Ltd. | Small Cap | Capital Goods (64.05) | 0.89% | 46.55 | 10.28% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (48.73) | 0.88% | 80.64 | 0.89% |
| Elin Electronics Ltd. | Small Cap | Capital Goods (59.72) | 0.63% | 69.44 | 25.21% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.6% | 0 | 14.53% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.36% | 0% | ||
| Voltas Ltd. | Mid Cap | Consumer Discretionary (59.72) | 0.26% | 175.99 | 83.64% |
| Allocation | |
|---|---|
| Others | 10.93 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.77% | 0% | ||
| Others | Others | -3.18% | 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 Infrastructure Fund?
The top holdings of this fund are Reliance Industries Ltd., Bharti Airtel Ltd., Larsen & Toubro Ltd., Shree Cement Ltd., Torrent Power Ltd.
Top 5 Sector for SBI Infrastructure Fund?
The major sectors of this fund are Energy, Materials, Construction, Metals & Mining, Financial.
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.
