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₹238.96
(-0.68%)
Current NAV 18-07-2025
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0.16%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.41%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 78.93 |
| Mid Cap | 13.38 |
| Small Cap | 4.11 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Healthcare
Energy
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 18-Jul-2025 |
Holdings | PE Ratio 18-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.41) | 9.5% | 21.2 | 21.24% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 8.14% | 19.89 | 15.38% |
| Infosys Ltd | Large Cap | Technology (29.29) | 5.25% | 24.67 | -9.81% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.71% | 28.68 | 29.81% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.25) | 4.6% | 32.45 | -5.03% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 3.83% | 26.45 | -0.13% |
| Reliance Industries Ltd | Large Cap | Energy (36.09) | 3.64% | 28.69 | -6.83% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.63% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.47% | 27.17 | -0.2% |
| Tata Consultancy Services Ltd | Large Cap | Technology (29.29) | 3.45% | 23.42 | -26.06% |
| State Bank of India | Large Cap | Financial Services (9.03) | 3.42% | 9.47 | -7.85% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.09) | 3.13% | 84.63 | 13.87% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3% | 28.3 | 41.05% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (40.46) | 2.65% | 81.97 | 48.19% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 2.56% | 32.62 | 13.99% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.46% | 33.85 | 6.16% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.05) | 2.15% | 60.66 | 18.67% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.12% | 0 | 0% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2% | 38.75 | 29.66% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (55.37) | 1.9% | 0 | 16.27% |
| Timken India Ltd | Small Cap | Industrials (56.49) | 1.66% | 0 | -12.63% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.42) | 1.54% | 17.62 | -13.77% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.18) | 1.51% | 36.75 | -9.18% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 1.41% | 64.62 | -34.61% |
| Siemens Ltd | Large Cap | Industrials (46.02) | 1.39% | 42.74 | -56.13% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 1.38% | 0 | -31.11% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (74.56) | 1.37% | 213.28 | 19.85% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (56.49) | 1.28% | 67.58 | 5.43% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (55.26) | 1.25% | 66.18 | -11.25% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.59) | 1.2% | 51.61 | 0.32% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (37.54) | 1.16% | 49.61 | -32.52% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.73) | 1.15% | 0 | -27.9% |
| Godrej Properties Ltd | Mid Cap | Real Estate (82.48) | 1.12% | 50.88 | -29.61% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.88) | 1.07% | 924.57 | 17.71% |
| Cummins India Ltd | Large Cap | Industrials (45.76) | 0.9% | 49.81 | -7.12% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (59.97) | 0.85% | 0 | -23.27% |
| Ashok Leyland Ltd | Mid Cap | Industrials (36.7) | 0.56% | 11.71 | 8.42% |
| Jadoonet.Com | 0% | - | 0% | ||
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.6) | 0% | 0 | 60.45% |
| Numero UNO International Ltd. | 0% | - | 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 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.
