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+91-9660032889
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₹242.71
(-0.25%)
Current NAV 30-06-2025
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3.84%
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 96.06%
- Debt 0.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.8 |
| Mid Cap | 13.81 |
| Small Cap | 3.45 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Electrical Equipment
Construction
Cement & Cement Products
Petroleum Products
Insurance
Finance
Pharmaceuticals & Biotechnology
Auto Components
Diversified FMCG
Industrial Products
Non - Ferrous Metals
Textiles & Apparels
Power
Retailing
IT - Services
Leisure Services
Healthcare Services
Realty
Consumer Durables
Personal Products
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.81) | 9.59% | 21.62 | 18.57% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.81) | 8.44% | 20.26 | 20.72% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.66) | 5.16% | 24.95 | 2.36% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 4.88% | 28.68 | 29.81% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.51) | 4.4% | 34.37 | 3.54% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 4.11% | 26.45 | -0.13% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 3.67% | 44.61 | 34.3% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.66) | 3.61% | 25.76 | -11.46% |
| MARUTI SUZUKI INDIA LIMITED EQ | Large Cap | Automobiles (31.12) | 3.6% | 27.58 | 4.29% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.66) | 3.58% | 29.14 | -4.21% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.83) | 3.45% | 9.44 | -3.33% |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.77) | 3% | 96.82 | 36.75% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 2.89% | 28.3 | 41.05% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (31.23) | 2.64% | 32.73 | 21.04% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (38.69) | 2.49% | 80.92 | 47.56% |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | Large Cap | Diversified FMCG (38.82) | 2.28% | 0 | 0% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 2.23% | 33.85 | 6.16% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.23) | 2.07% | 62.09 | 23.54% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.89% | 38.75 | 29.66% |
| PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- | Mid Cap | Textiles & Apparels (56.07) | 1.84% | 0 | 25.65% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (29.27) | 1.66% | 17.95 | -9.42% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (153.55) | 1.58% | 901.74 | 17.57% |
| L&T TECHNOLOGY SERVICES LIMITED EQ | Mid Cap | IT - Services (51.94) | 1.53% | 36.86 | -10.24% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (72.68) | 1.46% | 220.38 | 24.74% |
| THERMAX LIMITED EQ NEW FV RS.2/- | Mid Cap | Electrical Equipment (43.75) | 1.42% | 65.07 | -32.64% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (80.89) | 1.31% | 0 | -28.21% |
| DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/- | Small Cap | Healthcare Services (46.64) | 1.25% | 48.06 | 0.52% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (53.33) | 1.22% | 0 | -18.31% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.86) | 1.21% | 49.89 | -24.78% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (53.33) | 1.16% | 65.26 | -14.46% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (81.2) | 1.09% | 50.39 | -26.99% |
| SIEMENS LIMITED EQ NEW FV RS.2/- | Large Cap | Electrical Equipment (46.52) | 1.04% | 44.56 | -57.69% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (205.96) | 1.03% | 0 | 54.93% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (52.85) | 0.98% | 58.88 | -23.7% |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | Mid Cap | Personal Products (55.99) | 0.96% | 0 | -15.83% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43) | 0.81% | 46.52 | -18.19% |
| ASHOK LEYLAND LIMITED EQ NEW FV RE.1/- | Mid Cap | Agricultural, Commercial & Construction Vehicles (36.23) | 0.53% | 23.59 | 3.16% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.09 |
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 |
|---|---|---|---|---|---|
| 182 DAY T-BILL 05.06.25 | 0.09% | - | 0% |
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View Stock Information
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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 ESG Exclusionary Strategy 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 ESG Exclusionary Strategy 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.
