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₹15.38
(0.29%)
Current NAV 01-09-2025
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0.9%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 38.85%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 24.29 |
| Mid Cap | 7.3 |
| Small Cap | 6.45 |
| Others | 0.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Energy
Healthcare
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.73% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.69% | 19.39 | 23.34% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.3% | 22.71 | -5.51% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.66% | 21.69 | -18.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 1.61% | 32.01 | 1.65% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.5% | 27.17 | -0.2% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.23% | 9.57 | -0.38% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.23% | 44.61 | 34.3% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.03% | 28.68 | 29.81% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.73) | 0.98% | 22.86 | -31.61% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.97% | 26.45 | -0.13% |
| Abbott India Ltd | Mid Cap | Healthcare (38.89) | 0.96% | 0 | 7.12% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.87% | 0 | -21.98% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 0.85% | 167.41 | -3.86% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.84% | 38.75 | 29.66% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 0.81% | 60.34 | 0.43% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.89) | 0.74% | 70.04 | 19.46% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.72% | 88.66 | 4.98% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.71% | 16.6 | -17.34% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.38) | 0.68% | 62.37 | -9.38% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.66% | 0 | 25.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (58.17) | 0.63% | 55.86 | -8.63% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.61% | 34.83 | -14.88% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.69) | 0.6% | 66.83 | 496.45% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (49.19) | 0.55% | 0 | 5.92% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.98) | 0.55% | 0 | -25.24% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.7) | 0.52% | 28.17 | 38.47% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.52% | 0 | 6.43% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.82) | 0.5% | 47.62 | -34.49% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 0.5% | 28.3 | 41.05% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (47.85) | 0.49% | 53.55 | -4.16% |
| DLF Ltd | Large Cap | Real Estate (70.96) | 0.48% | 41.43 | -11.21% |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (48.76) | 0.48% | 0 | 7.59% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.45% | 33.85 | 6.16% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.44% | 23.61 | -7.32% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | 0.41% | - | 0% | |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.44) | 0.41% | 834.82 | 12.65% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.4% | 47.46 | -31.99% |
| HDB Financial Services Ltd | Financial Services | 0.4% | - | 0% | |
| AIA Engineering Ltd | Mid Cap | Industrials (23.33) | 0.37% | 26 | -28.24% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 0.37% | 64.62 | -34.61% |
| Esab India Ltd | Small Cap | Industrials (43.02) | 0.37% | 0 | -15.31% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.42) | 0.35% | 77.73 | 21.42% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.34% | 0 | -31.11% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.3% | 64.36 | -41.51% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.3% | 44.39 | 22.49% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0.28% | 595.08 | 1.62% |
| Pitti Engineering Ltd | Small Cap | Industrials (41.18) | 0.28% | 27.7 | -32.01% |
| TeamLease Services Ltd | Small Cap | Industrials (46.46) | 0.2% | 47.17 | 15.27% |
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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 Retirement Benefit 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 Retirement Benefit 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.
