₹18.2 0.0371%
26-04-202431.06%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Large Cap | 54.86 |
| Mid Cap | 27.08 |
| Small Cap | 10.74 |
Financial
Automobile
Capital Goods
Technology
Construction
Metals & Mining
Services
Materials
Healthcare
Energy
Consumer Discretionary
Insurance
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 7.6% | 17.9 | -9.71% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 5.85% | 18.32 | 21.02% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 5.42% | 22.63 | 16.51% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (45.45) | 4.73% | 32.78 | 49.2% |
| State Bank of India | Large Cap | Financial (16.12) | 4% | 11.02 | 41.52% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.64% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 3.39% | 40.03 | 58.34% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 3.32% | 44.61 | 34.3% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 3.02% | 0 | 25.18% |
| L&T Technology Services Ltd. | Mid Cap | Technology (45.47) | 2.73% | 39.71 | 38.57% |
| Abbott India Ltd. | Mid Cap | Healthcare (54.67) | 2.6% | 0 | 15.58% |
| ABB India Ltd. | Large Cap | Capital Goods (108.48) | 2.6% | 0 | 88.35% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 2.41% | 0 | 8.76% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 2.4% | 64.22 | 66.74% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 2.28% | 58.58 | 79.26% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (71.22) | 2.21% | 59.31 | 12.27% |
| Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (50.29) | 2.07% | 77.76 | 39.35% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 2.04% | 28.21 | 22.9% |
| Schaeffler India Ltd. | Mid Cap | Capital Goods (51.82) | 1.99% | 0 | 21.33% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.98% | 38.75 | 29.66% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (54.67) | 1.91% | 77.26 | 24.99% |
| Esab India Ltd. | Small Cap | Capital Goods (47.06) | 1.85% | 0 | 55.52% |
| Chalet Hotels Ltd. | Small Cap | Services (64.18) | 1.79% | 82.45 | 136.93% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 1.75% | 44.83 | 13.71% |
| DLF Ltd. | Large Cap | Construction (106.45) | 1.74% | 94.55 | 118.01% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.53% | 28.3 | 41.05% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 1.45% | 40.84 | 113.26% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 1.44% | 53.53 | 121.28% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 1.44% | 17.3 | 63.55% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 1.39% | 0 | 57.84% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 1.32% | 64.8 | 34.34% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 1.26% | 0 | -13.95% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (873.25) | 1.11% | 1774 | 51.62% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 1.07% | 32.3 | 44.15% |
| SBFC Finance Ltd. | Small Cap | Financial (20.25) | 1.07% | 0 | 0% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (71.22) | 1.04% | 59.23 | 35.33% |
| V-Guard Industries Ltd. | Small Cap | Consumer Discretionary (84.99) | 1.03% | 63.63 | 34.75% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 0.84% | 47.17 | 15.27% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (59.24) | 0.75% | 49.19 | 4.25% |
| Hawkins Cookers Ltd. | Small Cap | Consumer Discretionary (50.51) | 0.62% | 0 | 0.8% |
| Allocation | |
|---|---|
| Others | 4.42 |
Sovereign
Others
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| GOI% 04/10/2028 | Sovereign | 1.73% | 0% | ||
| 8.03% GOI 15/12/2024 | Sovereign | 1.17% | 0% | ||
| 8.16% Karnataka State 26/11/2025 | Others | 0.59% | 0% | ||
| 9.1% West Bengal State 27/08/2024 | Others | 0.47% | 0% | ||
| Axis Bank Ltd.% 28/03/2024 | Financial | 0.46% | 0% |
| Allocation | |
|---|---|
| Others | 2.9 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.9% | 0% | ||
| Others | Others | 1% | 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 Retirement Benefit Fund?
The top holdings of this fund are HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Maruti Suzuki India Ltd., State Bank of India
Top 5 Sector for SBI Retirement Benefit Fund?
The major sectors of this fund are Financial, Automobile, Capital Goods, Technology, 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.
