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.

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.

SBI NIFTY 500 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Others
Index
Status: Open

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 100.00%Others: 0.09%

Market Cap

Large Cap: 63.77%Others: 7.33%Mid Cap: 19.70%Small Cap: 9.20%

Number of stocks

499

Top 10 Holdings

76.15% of portfolio

Market Cap of Equity

Large Cap

63.77%

Others

7.33%

Mid Cap

19.70%

Small Cap

9.20%

Companies Allocation of Equity

HDFC Bank Ltd6.094%

Reliance Industries Ltd4.987%

ICICI Bank Ltd4.661%

Bharti Airtel Ltd2.988%

Larsen & Toubro Ltd2.432%

State Bank of India2.288%

Infosys Ltd2.138%

Axis Bank Ltd1.878%

ITC Ltd1.566%

Kotak Mahindra Bank Ltd1.456%

Mahindra & Mahindra Ltd1.428%

Tata Consultancy Services Ltd1.304%

Bajaj Finance Ltd1.294%

Hindustan Unilever Ltd1.031%

Sun Pharmaceuticals Industries Ltd0.988%

NTPC Ltd0.977%

Titan Co Ltd0.934%

Eternal Ltd0.918%

Tata Steel Ltd0.901%

Maruti Suzuki India Ltd0.901%

Bharat Electronics Ltd0.797%

Hindalco Industries Ltd0.775%

BSE Ltd0.768%

Power Grid Corp Of India Ltd0.744%

UltraTech Cement Ltd0.708%

Shriram Finance Ltd0.677%

HCL Technologies Ltd0.653%

Adani Ports & Special Economic Zone Ltd0.631%

JSW Steel Ltd0.612%

Oil & Natural Gas Corp Ltd0.601%

Bajaj Auto Ltd0.572%

Asian Paints Ltd0.570%

Coal India Ltd0.564%

Grasim Industries Ltd0.549%

Nestle India Ltd0.540%

Bajaj Finserv Ltd0.520%

Eicher Motors Ltd0.505%

InterGlobe Aviation Ltd0.501%

Tech Mahindra Ltd0.483%

Trent Ltd0.474%

Adani Power Ltd0.473%

Tata Motors Ltd0.442%

Divi's Laboratories Ltd0.426%

Hindustan Aeronautics Ltd Ordinary Shares0.425%

TVS Motor Co Ltd0.423%

SBI Life Insurance Co Ltd0.422%

Jio Financial Services Ltd0.417%

Dr Reddy's Laboratories Ltd0.416%

Apollo Hospitals Enterprise Ltd0.406%

Multi Commodity Exchange of India Ltd0.391%

Tata Consumer Products Ltd0.385%

Tata Power Co Ltd0.384%

Max Healthcare Institute Ltd Ordinary Shares0.381%

Cipla Ltd0.380%

Tata Motors Passenger Vehicles Ltd0.369%

Cummins India Ltd0.367%

The Federal Bank Ltd0.364%

Varun Beverages Ltd0.363%

Adani Enterprises Ltd0.356%

Avenue Supermarts Ltd0.348%

Suzlon Energy Ltd0.348%

Britannia Industries Ltd0.348%

Cholamandalam Investment and Finance Co Ltd0.345%

Hero MotoCorp Ltd0.342%

Power Finance Corp Ltd0.337%

HDFC Life Insurance Co Ltd0.326%

Bharat Petroleum Corp Ltd0.314%

IndusInd Bank Ltd0.311%

AU Small Finance Bank Ltd0.296%

Wipro Ltd0.296%

PB Fintech Ltd0.293%

Lupin Ltd0.288%

Indian Hotels Co Ltd0.288%

CG Power & Industrial Solutions Ltd0.288%

GE Vernova T&D India Ltd0.286%

HDFC Asset Management Co Ltd0.285%

Samvardhana Motherson International Ltd0.277%

Indian Oil Corp Ltd0.274%

Indus Towers Ltd Ordinary Shares0.274%

Persistent Systems Ltd0.269%

Bharat Heavy Electricals Ltd0.266%

Bharat Forge Ltd0.259%

Bank of Baroda0.252%

Fortis Healthcare Ltd0.248%

Adani Energy Solutions Ltd0.240%

Ashok Leyland Ltd0.239%

Vedanta Ltd0.238%

IDFC First Bank Ltd0.238%

One97 Communications Ltd0.238%

Dixon Technologies (India) Ltd0.238%

Canara Bank0.234%

Jindal Steel Ltd0.234%

Bajaj Holdings and Investment Ltd0.229%

REC Ltd0.228%

GAIL (India) Ltd0.227%

Torrent Pharmaceuticals Ltd0.226%

Godrej Consumer Products Ltd0.222%

Laurus Labs Ltd0.221%

Polycab India Ltd0.221%

ICICI Lombard General Insurance Co Ltd0.221%

Hitachi Energy India Ltd Ordinary Shares0.221%

Pidilite Industries Ltd0.220%

Max Financial Services Ltd0.217%

Adani Green Energy Ltd0.212%

Marico Ltd0.212%

Coforge Ltd0.207%

LTM Ltd0.204%

United Spirits Ltd0.202%

Aurobindo Pharma Ltd0.200%

ABB India Ltd0.196%

Punjab National Bank0.195%

DLF Ltd0.194%

Solar Industries India Ltd0.194%

Info Edge (India) Ltd0.192%

Swiggy Ltd0.191%

Muthoot Finance Ltd0.190%

SRF Ltd0.189%

Glenmark Pharmaceuticals Ltd0.187%

FSN E-Commerce Ventures Ltd0.187%

UPL Ltd0.186%

Sector Allocation of Equity

Financial Services30.24%

Energy7.71%

Communication Services3.97%

Industrials11.46%

Technology7.62%

Consumer Defensive6.18%

Consumer Cyclical11.61%

Healthcare6.68%

Utilities4.40%

Basic Materials8.66%

Real Estate1.05%

Equity0.42%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

SBI NIFTY 500 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

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Everything You Need To Know To Get Started With Confidence

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.