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₹31.69
(1.21%)
Current NAV 20-06-2025
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-3.56%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.3%
- Debt 0.1%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 71.8 |
| Mid Cap | 21.65 |
| Small Cap | 2.85 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Power
Gas
Aerospace & Defense
Insurance
Petroleum Products
Oil
Finance
Minerals & Mining
Non - Ferrous Metals
Consumable Fuels
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Jun-2025 |
Holdings | PE Ratio 20-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.47) | 13.43% | 9.15 | -5.71% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.38) | 9.67% | 10.05 | -14.23% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.02) | 9.24% | 17.53 | -9.87% |
| NTPC LIMITED EQ | Large Cap | Power (25.39) | 8.55% | 13.84 | -6.55% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 8.47% | 54.16 | 31.02% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.56) | 5.97% | 10.19 | 0.03% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.47) | 5.46% | 5.85 | -17.78% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 3.59% | 10.88 | 109.86% |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | Mid Cap | Insurance (9.71) | 3.44% | 8.92 | -2.48% |
| OIL INDIA LTD. EQ | Mid Cap | Oil (9.4) | 3.14% | 11.87 | 5.81% |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | Mid Cap | Finance (28.86) | 2.86% | 0 | 36.18% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (22.82) | 2.55% | 11.38 | -6.76% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (19.39) | 2.07% | 12.39 | -11.27% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (19.39) | 2.07% | 0 | 22.63% |
| REC LIMITED EQ | Large Cap | Finance (11.52) | 1.77% | 6.54 | -21.87% |
| BANK OF INDIA EQ | Mid Cap | Banks (8.64) | 1.72% | 5.5 | -6.03% |
| INDIAN BANK EQ | Mid Cap | Banks (8.47) | 1.72% | 7.35 | 12.76% |
| GUJARAT STATE PETRONET LTD EQ | Small Cap | Gas (13.38) | 1.71% | 16.66 | 7.61% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.71) | 1.68% | 8.77 | -8.38% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (15.49) | 1.55% | 6.48 | -3.2% |
| COAL INDIA LTD EQ | Large Cap | Consumable Fuels (11.9) | 1.19% | 6.75 | -19.89% |
| INDIAN OIL CORPORATION LIMITED EQ | Large Cap | Petroleum Products (34.76) | 1.17% | 14.69 | -16.91% |
| ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/- | Small Cap | Construction (42.66) | 1.14% | 21.44 | -14.11% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (12.63) | 1.08% | 26.94 | -26.09% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (8.71) | 1.06% | 6.58 | -17.96% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.1 |
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 | 0.1% | - | 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 PSU 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 PSU 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.
