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₹24.28
(-0.65%)
Current NAV 13-01-2025
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10.25%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Nov-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 22.66%
- Debt 70.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 11.62 |
| Large Cap | 7.55 |
| Mid Cap | 3.49 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
IT - Software
Finance
Auto Components
Consumer Durables
Chemicals & Petrochemicals
Capital Markets
Construction
Pharmaceuticals & Biotechnology
Textiles & Apparels
Food Products
Industrial Manufacturing
Agricultural Food & other Products
Cement & Cement Products
Leisure Services
Personal Products
Petroleum Products
Insurance
Diversified FMCG
Transport Services
Electrical Equipment
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jan-2025 |
Holdings | PE Ratio 13-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (17.98) | 1.55% | 17.95 | 22.67% |
| State Bank of India | Large Cap | Banks (10.15) | 1.46% | 9.09 | 15% |
| Infosys Ltd. | Large Cap | IT - Software (38.72) | 1.37% | 30.21 | 21.62% |
| Aavas Financiers Ltd. | Small Cap | Finance (18.85) | 1.08% | 26.28 | 2.53% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (61.97) | 1.01% | 54.03 | -21.5% |
| G R Infra projects Ltd. | Small Cap | Construction (12.09) | 0.9% | 10.79 | 13.2% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.72) | 0.85% | 31.87 | 10.67% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (66.56) | 0.84% | 135.11 | -7.18% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Durables (83.51) | 0.82% | 0 | 31.66% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (37.14) | 0.76% | 37.06 | 10.86% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (55.04) | 0.72% | 62.67 | 36.8% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (61.97) | 0.68% | 48.92 | 4.86% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (45.72) | 0.66% | 16.05 | -14% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (17.48) | 0.64% | 21.53 | 17.79% |
| Graphite India Ltd. | Small Cap | Industrial Products (17.43) | 0.58% | 20.83 | -10.49% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.3) | 0.55% | 40.26 | -13.87% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (67.17) | 0.55% | 0 | 24.3% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (83.38) | 0.53% | 118.62 | 34.49% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (41.23) | 0.5% | 61.62 | -7.1% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (61.96) | 0.49% | -320.44 | 0.39% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.25) | 0.48% | 24.72 | -9.46% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (49.97) | 0.47% | 51.36 | -31.75% |
| HDFC Bank Ltd. | Large Cap | Banks (17.98) | 0.46% | 18.05 | -0.42% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Finance (18.85) | 0.44% | 20.07 | -21.59% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (49.78) | 0.43% | 0 | -15.51% |
| ITC Ltd. | Large Cap | Diversified FMCG (27.13) | 0.35% | 26.75 | -5.87% |
| VRL Logistics Ltd. | Small Cap | Transport Services (40.13) | 0.31% | 0 | -33.96% |
| Avanti Feeds Ltd. | Small Cap | Food Products (34.14) | 0.3% | 19.36 | 8.72% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (49.05) | 0.29% | 34.25 | 8.59% |
| Akums Drugs & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.29% | - | 0% |
| GE Vernova T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 0.27% | 206.18 | 772.74% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 0.27% | 0 | 28.01% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (49.05) | 0.26% | 248.39 | -2.66% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (20.07) | 0.25% | 0 | 2.47% |
| ESAB India Ltd. | Small Cap | Industrial Products (44.06) | 0.24% | 0 | -8.8% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (34.07) | 0.23% | 16.26 | 504.14% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals & Petrochemicals (27.47) | 0.23% | -57.18 | -7.23% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (98.56) | 0.22% | 36.73 | -1.43% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles & Apparels (46.36) | 0.2% | 33.17 | 8.85% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (46.06) | 0.13% | 0 | 31.58% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 70.68 |
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 |
|---|---|---|---|---|---|
| 7.34% CGL 2064 | 6.73% | - | 0% | ||
| Aditya Birla Renewables Ltd. | 3% | - | 0% | ||
| Infopark Properties Ltd. | 3% | - | 0% | ||
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.99% | - | 0% | ||
| Bajaj Finance Ltd. | 2.5% | - | 0% | ||
| Tata Communications Ltd. | 2% | - | 0% | ||
| Godrej Properties Ltd. | 1.99% | - | 0% | ||
| Bharti Telecom Ltd. | 1.81% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1.76% | - | 0% | ||
| Avanse Financial Services Ltd. | 1.74% | - | 0% | ||
| Tata Projects Ltd. | 1.74% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.51% | - | 0% | ||
| Bharti Telecom Ltd. | 1.51% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 1.5% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 1.49% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 1.47% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 1.46% | - | 0% | ||
| ONGC Petro Additions Ltd. | 1.4% | - | 0% | ||
| Axis Bank Ltd. | 1.39% | - | 0% | ||
| SMFG India Home Finance Co. Ltd. | 1.35% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.3% | - | 0% | ||
| ONGC Petro Additions Ltd. | 1.25% | - | 0% | ||
| Torrent Power Ltd. | 1.04% | - | 0% | ||
| Torrent Power Ltd. | 1.04% | - | 0% | ||
| 7.30% CGL 2053 | 1.03% | - | 0% | ||
| India Grid Trust | 1.01% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. | 1.01% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 1% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 1% | - | 0% | ||
| SMFG India Credit Company Ltd. | 1% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.99% | - | 0% | ||
| Small Industries Development Bank of India | 0.99% | - | 0% | ||
| HDB Financial Services Ltd. | 0.99% | - | 0% | ||
| Muthoot Finance Ltd. | 0.97% | - | 0% | ||
| State Bank of India( Tier II Bond under Basel III ) | 0.95% | - | 0% | ||
| Tata Projects Ltd. | 0.95% | - | 0% | ||
| 7.62% State Government of Bihar 2031 | 0.92% | - | 0% | ||
| Punjab National Bank( AT1 Bond under Basel III ) | 0.9% | - | 0% | ||
| State Bank of India( AT1 Bond under Basel III ) | 0.87% | - | 0% | ||
| 7.38% CGL 2027 | 0.76% | - | 0% | ||
| Muthoot Finance Ltd. | 0.75% | - | 0% | ||
| Muthoot Finance Ltd. | 0.75% | - | 0% | ||
| India Grid Trust | 0.74% | - | 0% | ||
| Aadhar Housing Finance Ltd. | 0.7% | - | 0% | ||
| Avanse Financial Services Ltd. | 0.65% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 0.59% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.51% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.51% | - | 0% | ||
| India Grid Trust | 0.5% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.5% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.5% | - | 0% | ||
| 7.70% State Government of Bihar 2031 | 0.31% | - | 0% | ||
| Union Bank of India( AT1 Bond under Basel III ) | 0.3% | - | 0% | ||
| 7.10% CGL 2034 | 0.25% | - | 0% | ||
| Muthoot Finance Ltd. | 0.25% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.25% | - | 0% | ||
| Union Bank of India( AT1 Bond under Basel III ) | 0.19% | - | 0% | ||
| 7.23% CGL 2039 | 0.08% | - | 0% | ||
| 7.74% State Government of Rajasthan 2033 | 0.03% | - | 0% | ||
| Union Bank of India( AT1 Bond under Basel III ) | 0.01% | - | 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 Conservative Hybrid 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 Conservative Hybrid 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.