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SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT

SBI NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹11.31 (-0.1644%)

    Current NAV 05-11-2024

  • 0%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.78%
  • Others 0.22%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 95.87
Mid Cap 2.13
Others 1.78

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Technology

Energy

Healthcare

Consumer Staples

Materials

Metals & Mining

Services

Insurance

Communication

Construction

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
05-Nov-2024
Holdings PE Ratio
05-Nov-2024
1Y Return
Mahindra & Mahindra Ltd. Large Cap Automobile (29.86) 2.6% 32.55 96.83%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.45% 38.75 29.66%
Divi's Laboratories Ltd. Large Cap Healthcare (49.07) 2.45% 91.92 73.03%
Eicher Motors Ltd. Large Cap Automobile (35.35) 2.31% 32.16 43.15%
Coal India Ltd. Large Cap Materials (18.95) 2.22% 7.43 39.4%
Axis Bank Ltd. Large Cap Financial (24.43) 2.19% 28.68 29.81%
Adani Ports and Special Economic Zone Ltd. Large Cap Services (151.98) 2.19% 29.28 67.08%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.07) 2.19% 18.74 54.81%
State Bank of India Large Cap Financial (11.35) 2.17% 10.97 46.67%
Bharti Airtel Ltd. Large Cap Communication (168.78) 2.16% 74.88 70.41%
Tata Steel Ltd. Large Cap Metals & Mining (30.43) 2.15% -46.34 29.97%
NTPC Ltd. Large Cap Energy (23.47) 2.15% 17.72 72.09%
Adani Enterprises Ltd. Large Cap Services (99.74) 2.14% 60.88 31.02%
Hero Motocorp Ltd. Mid Cap Automobile (35.35) 2.13% 23.58 55.69%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 2.08% 20.56 23.11%
HDFC Bank Ltd. Large Cap Financial (18.7) 2.07% 19.37 18.23%
Britannia Industries Ltd. Large Cap Consumer Staples (59.42) 2.07% 61.79 23.39%
Bharat Petroleum Corporation Ltd. Large Cap Energy (17.04) 2.06% 10.19 70.45%
Grasim Industries Ltd. Large Cap Materials (51.17) 2.03% 33.88 40.34%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 2.01% 0 0%
ICICI Bank Ltd. Large Cap Financial (18.7) 2% 18.81 38.46%
Ultratech Cement Ltd. Large Cap Materials (55.96) 2% 44.61 34.3%
Larsen & Toubro Ltd. Large Cap Construction (40.04) 1.98% 37.01 22.4%
Asian Paints Ltd. Large Cap Materials 1.98% - 0%
Bajaj Auto Ltd. Large Cap Automobile (35.35) 1.98% 37.21 83.26%
Shriram Finance Ltd Large Cap Financial (29.32) 1.97% 14.73 56.33%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 1.96% 7.77 40.72%
Maruti Suzuki India Ltd. Large Cap Automobile (29.86) 1.96% 25.15 9.21%
ITC Ltd. Large Cap Consumer Staples (29.55) 1.94% 29.27 10.84%
Bajaj Finance Ltd. Large Cap Financial (29.32) 1.93% 27.78 -7.01%
Reliance Industries Ltd. Large Cap Energy (17.04) 1.92% 26.03 12.69%
Cipla Ltd. Large Cap Healthcare (49.07) 1.9% 28.97 33.07%
Tech Mahindra Ltd. Large Cap Technology (35.52) 1.9% 48.85 44.22%
Indusind Bank Ltd. Large Cap Financial (18.7) 1.88% 10.4 -24.89%
Bajaj Finserv Ltd. Large Cap Financial (97.97) 1.88% 32.62 12.88%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.84% 40.82 136.49%
Tata Consumer Products Ltd. Large Cap Consumer Staples (94.1) 1.84% 86.05 10.89%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 1.84% 26.45 -0.13%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.83% 33.85 6.16%
Tata Consultancy Services Ltd. Large Cap Technology (35.52) 1.83% 30.31 18.59%
Infosys Ltd. Large Cap Technology (35.52) 1.82% 27.01 26.2%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (48.49) 1.82% 19.53 18.18%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.34) 1.8% 0 22.18%
Nestle India Ltd. Consumer Staples (59.42) 1.78% 0 -5.59%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (92.44) 1.78% 96.62 35.22%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (49.07) 1.77% 39.14 58.07%
Wipro Ltd. Large Cap Technology (35.52) 1.75% 24.24 41.85%
HDFC Life Insurance Co Ltd. Large Cap Insurance (22.34) 1.72% 90.79 14.84%
Titan Company Ltd. Large Cap Consumer Discretionary (80.94) 1.7% 83.19 -1.09%
HCL Technologies Ltd. Large Cap Technology (35.52) 1.66% 28.54 39.78%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.22

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.15% - 0%
Others Others 0.07% - 0%

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Frequently 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 NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT?

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 NIFTY50 EQUAL WEIGHT INDEX FUND REGULAR PLAN IDCW REINVESTMENT?

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.

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