₹31.83 0.055%
03-05-202495.79%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 49.73 |
| Mid Cap | 23.41 |
| Small Cap | 17.91 |
Energy
Financial
Metals & Mining
Capital Goods
Construction
Materials
Insurance
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Financial (16.77) | 11.14% | 11.44 | 45.83% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 8.69% | 18.41 | 73.26% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 7.77% | 18.16 | 107.27% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.43) | 4.94% | 8.75 | 77.42% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (125.89) | 4.59% | 123.23 | 268% |
| Housing & Urban Development Corporation Ltd. | Small Cap | Financial (17.22) | 4.34% | 21.38 | 309.47% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (61.79) | 3.96% | -897.35 | 250.85% |
| Oil India Ltd. | Mid Cap | Energy (9.43) | 3.84% | 11.52 | 145.27% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (27.3) | 3.83% | 5.78 | 106.6% |
| NHPC Ltd. | Mid Cap | Energy (27.65) | 3.63% | 26.82 | 117.47% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 3.48% | 42.68 | 30.41% |
| Rites Ltd. | Small Cap | Construction (41.22) | 3.29% | 35.13 | 67.79% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (36.41) | 3.25% | 22.88 | 125.26% |
| Indian Bank | Mid Cap | Financial (16.77) | 3.13% | 9.6 | 62.89% |
| Coal India Ltd. | Large Cap | Materials (18.81) | 2.89% | 9.96 | 100.55% |
| REC Ltd. | Large Cap | Financial (17.22) | 2.7% | 10.38 | 309.43% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (22.9) | 2.5% | 22.36 | 97.07% |
| Garden Reach Shipbuilders & Engineers Ltd. | Small Cap | Capital Goods (54.17) | 2.44% | 0 | 95.57% |
| Indian Renewable Energy Development Agency Ltd. | Mid Cap | Financial (17.22) | 2.32% | 0 | 0% |
| Life Insurance Corporation of India | Large Cap | Insurance (25.06) | 2.2% | 15.35 | 77.58% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 2.2% | 10.88 | 109.86% |
| Canara Bank | Large Cap | Financial (16.77) | 2.09% | 7.7 | 95.59% |
| Bank of India | Mid Cap | Financial (16.77) | 1.83% | 10.65 | 79.29% |
| Allocation | |
|---|---|
| Others | 8.95 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 10.14% | 0% | ||
| Others | Others | -1.19% | 0% |
Frequently Asked Questions’s
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.
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 holdings for SBI PSU Fund?
The top holdings of this fund are State Bank of India, Power Grid Corporation Of India Ltd., NTPC Ltd., Oil & Natural Gas Corporation Ltd., Hindustan Copper Ltd.
Top 5 Sector for SBI PSU Fund?
The major sectors of this fund are Energy, Financial, Metals & Mining, Capital Goods, Construction.
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.
