₹47.51 0.3735%
26-04-202470.19%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 43.04 |
| Small Cap | 33.83 |
| Mid Cap | 14.04 |
| Others | 0.36 |
Energy
Materials
Construction
Metals & Mining
Capital Goods
Financial
Services
Communication
Automobile
Consumer Discretionary
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 9.02% | 28.21 | 22.9% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 5.45% | 90.97 | 71.31% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 4.91% | 40.03 | 58.34% |
| Torrent Power Ltd. | Mid Cap | Energy (26.85) | 4.28% | 38.66 | 176.15% |
| Shree Cement Ltd. | Large Cap | Materials (59.24) | 4.05% | 38.74 | 0.73% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 3.45% | 183.14 | 280.53% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.32% | 28.68 | 29.81% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.06% | 44.61 | 34.3% |
| Grasim Industries Ltd. | Large Cap | Materials (59.24) | 2.9% | 27.61 | 37.91% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 2.89% | 16.95 | 88.83% |
| Indian Energy Exchange Ltd. | Small Cap | Services (147.9) | 2.82% | 41.33 | 4.34% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (47.31) | 2.78% | 55.01 | 129.1% |
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 2.41% | 206.18 | 772.74% |
| SAMHI Hotels Ltd. | Small Cap | Services (64.18) | 2.37% | -13.3 | 0% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (47.85) | 2.36% | 30.38 | 115.87% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.22) | 2.36% | 59.23 | 35.33% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 2.23% | 17.9 | -9.71% |
| Esab India Ltd. | Small Cap | Capital Goods (47.06) | 2.21% | 0 | 55.52% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 2.13% | 4.57 | 74.69% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (133.73) | 2.11% | 94.41 | 13.85% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.33) | 1.92% | 38.23 | 119% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 1.68% | -61.88 | 55.29% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (47.85) | 1.64% | 15.15 | 106.15% |
| Thermax Ltd. | Mid Cap | Capital Goods (61.34) | 1.6% | 85.59 | 95.83% |
| Bank of India | Mid Cap | Financial (16.12) | 1.57% | 10.68 | 87.85% |
| MRF Ltd. | Mid Cap | Automobile (51.5) | 1.48% | 27.26 | 49.26% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 1.43% | 0 | -100% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.4% | 38.75 | 29.66% |
| Prism Johnson Ltd. | Small Cap | Materials (59.24) | 1.39% | 41.15 | 35.82% |
| Delhivery Ltd. | Mid Cap | Services (35.44) | 1.31% | -99.34 | 23.09% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.19% | 0 | 14.53% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.18% | 73.31 | 30.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 1.15% | 64.8 | 34.34% |
| CESC Ltd. | Small Cap | Energy (26.85) | 1.06% | 13.5 | 105.39% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (59.24) | 1.02% | 49.19 | 4.25% |
| Inox India Ltd. | Small Cap | Metals & Mining (61.34) | 0.99% | 68.86 | 0% |
| Elin Electronics Ltd. | Small Cap | Capital Goods (60.74) | 0.78% | 69.58 | 28.86% |
| Kennametal India Ltd. | Small Cap | Capital Goods (61.34) | 0.73% | 47.3 | 13.75% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.36% | 0% | ||
| Voltas Ltd. | Mid Cap | Consumer Discretionary (60.74) | 0.28% | 172.9 | 70.87% |
| Allocation | |
|---|---|
| Others | 8.73 |
Others
Construction
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.67% | 0% | ||
| Others | Others | -0.25% | 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., Torrent Power Ltd., Shree Cement Ltd.
Top 5 Sector for SBI Infrastructure Fund?
The major sectors of this fund are Energy, Materials, Construction, Metals & Mining, Capital Goods.
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.
