₹1181.46 -0.1155%
17-05-20246.28%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 99.72 |
Financial
Energy
Sovereign
Others
Communication
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.7% Nuclear Power Corpn. Of India Ltd. | Energy | 4.8% | 0% | ||
| GOI% 04/10/2028 | Sovereign | 4.7% | 0% | ||
| ICICI Securities Primary Dealership Ltd.% 23/04/2025 | Financial | 4.69% | 0% | ||
| 8.29% ONGC Petro Additions Ltd. 25/01/2027 | Energy | 4.1% | 0% | ||
| 7.13% Power Finance Corporation Ltd. 15/07/2026 | Financial | 3.94% | 0% | ||
| State Bank of India% 02/08/2034 | Financial | 3.53% | 0% | ||
| 7.52% West Bengal State 27/03/2039 | Others | 3.52% | 0% | ||
| 7.77% Power Finance Corporation Ltd. 15/07/2026 | Financial | 3.52% | 0% | ||
| 7.56% REC Ltd. 30/06/2026 | Financial | 3.51% | 0% | ||
| 7.34% GAIL (India) Ltd. 20/12/2027 | Energy | 3.49% | 0% | ||
| 7.4% National Bank For Agriculture & Rural Development 30/01/2026 | Financial | 3.26% | 0% | ||
| GOI% 22/09/2033 | Sovereign | 3.24% | 0% | ||
| 7.38% Uttar Pradesh State 13/03/2036 | Others | 3.14% | 0% | ||
| 7.65% Power Grid Corporation Of India Ltd. 11/01/2034 | Energy | 3.06% | 0% | ||
| HDFC Bank Ltd.% 30/09/2024 | Financial | 2.93% | 0% | ||
| 7.4% Indian Railway Finance Corporation Ltd. 18/04/2026 | Financial | 2.92% | 0% | ||
| 7.62% Export-Import Bank Of India 01/09/2026 | Financial | 2.7% | 0% | ||
| Mahanagar Telephone Nigam Ltd.% 15/11/2032 | Communication | 2.38% | 0% | ||
| 7.79% National Housing Bank 06/07/2027 | Financial | 2.35% | 0% | ||
| 7.8% National Bank For Agriculture & Rural Development 15/03/2027 | Financial | 2.35% | 0% | ||
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 2.35% | 0% | ||
| 7.75% Small Industries Devp. Bank of India Ltd. 10/06/2027 | Financial | 2.11% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.01% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 19/04/2027 | Financial | 1.76% | 0% | ||
| 7.44% Bank Of Baroda 03/01/2030 | Financial | 1.75% | 0% | ||
| 7.4% National Housing Bank 16/07/2026 | Financial | 1.75% | 0% | ||
| 8.01% REC Ltd. 24/03/2028 | Financial | 1.55% | 0% | ||
| 7.87% Mahanagar Telephone Nigam Ltd. 01/12/2032 | Communication | 1.19% | 0% | ||
| 7.71% HDFC Bank Ltd. 20/12/2033 | Financial | 1.18% | 0% | ||
| 7.41% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 1.17% | 0% | ||
| 7.79% Small Industries Devp. Bank of India Ltd. 14/05/2027 | Financial | 1.17% | 0% | ||
| 7.49% Maharashtra State 07/02/2036 | Others | 1.17% | 0% | ||
| 7.1% GOI 08/04/2034 | Sovereign | 1.17% | 0% | ||
| 7.33% Indian Railway Finance Corporation Ltd. 28/08/2027 | Financial | 1.17% | 0% | ||
| 7.95% HDFC Bank Ltd. 21/09/2026 | Financial | 1.17% | 0% | ||
| 7.77% REC Ltd. 30/09/2026 | Financial | 1.17% | 0% | ||
| 7.32% GOI 13/11/2030 | Sovereign | 0.94% | 0% | ||
| 7.25% Nuclear Power Corpn. Of India Ltd. 15/12/2029 | Energy | 0.81% | 0% | ||
| 7.38% NHPC Ltd. 03/01/2028 | Energy | 0.77% | 0% | ||
| 8.05% NTPC Ltd. 05/05/2026 | Energy | 0.73% | 0% | ||
| 8.23% Punjab National Bank 09/02/2025 | Financial | 0.71% | 0% | ||
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | Financial | 0.59% | 0% | ||
| 7.23% Indian Railway Finance Corporation Ltd. 15/10/2026 | Financial | 0.58% | 0% | ||
| 7.5% NHPC Ltd. 07/10/2027 | Energy | 0.58% | 0% | ||
| 7.25% Nuclear Power Corpn. Of India Ltd. 15/12/2028 | Energy | 0.58% | 0% | ||
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | Financial | 0.58% | 0% | ||
| 8.1% NTPC Ltd. 27/05/2026 | Energy | 0.36% | 0% | ||
| 7.78% Mahanagar Telephone Nigam Ltd. 10/02/2033 | Communication | 0.28% | 0% | ||
| 9.3% Power Grid Corporation Of India Ltd. 28/06/2027 | Energy | 0.12% | 0% | ||
| 8.85% Axis Bank Ltd. 05/12/2024 | Financial | 0.07% | 0% | ||
| 7.38% NHPC Ltd. 03/01/2029 | Energy | 0.05% | 0% |
| Allocation | |
|---|---|
| Others | -0.02 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.2% | 0% | ||
| Others | Others | -2.22% | 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 Banking & PSU Fund?
The top holdings of this fund are 7.7% Nuclear Power Corpn. Of India Ltd., GOI% 04/10/2028, ICICI Securities Primary Dealership Ltd.% 23/04/2025, 8.29% ONGC Petro Additions Ltd. 25/01/2027, 7.13% Power Finance Corporation Ltd. 15/07/2026
Top 5 Sector for SBI Banking & PSU Fund?
The major sectors of this fund are Financial, Energy, Sovereign, Others, Communication.
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.
