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₹21.1
(0.08%)
Current NAV 11-03-2025
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6.8%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 15-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 21.18%
- Debt 69.7%
- Others 9.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 9.61 |
| Large Cap | 8.47 |
| Mid Cap | 2.32 |
| Others | 0.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Technology
Consumer Defensive
Basic Materials
Healthcare
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.57% | 17.03 | 11.41% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.43% | 25.53 | 5.14% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 1.27% | 32.31 | 29.21% |
| AAVAS Financiers Ltd | Small Cap | Financial Services (18.31) | 1.14% | 28.55 | 27.42% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 1.11% | 26.57 | -13.1% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.05% | 28.68 | 29.81% |
| Aether Industries Ltd | Small Cap | Basic Materials (58) | 0.82% | 116.15 | 13.77% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.95) | 0.8% | 46.96 | -21.97% |
| Cube Highways Trust | 0.77% | - | 0% | ||
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 0.71% | 33.21 | -6% |
| State Bank of India | Large Cap | Financial Services (9.93) | 0.69% | 8.19 | -7.63% |
| G R Infraprojects Ltd | Small Cap | Industrials (9.91) | 0.59% | 8.29 | -19.79% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (84.51) | 0.58% | 109.8 | 36.54% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (56.19) | 0.53% | 0 | 11.15% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.49% | 40.45 | -18.29% |
| Graphite India Ltd | Small Cap | Industrials (13.94) | 0.49% | 19.44 | -32.07% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 0.49% | 21.97 | 16.86% |
| Finolex Industries Ltd | Small Cap | Industrials (36.89) | 0.49% | 13.57 | -22.36% |
| Gland Pharma Ltd | Small Cap | Healthcare (44.33) | 0.48% | 38.71 | -6.22% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 0.47% | 24.19 | -16.37% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 0.46% | 18.56 | 16.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (48.79) | 0.44% | 49.36 | -19.23% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.44% | -236.86 | -17.18% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (18.31) | 0.42% | 21.49 | -10.81% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (46.25) | 0.4% | 0 | -22.23% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.38% | 54.27 | -25.25% |
| Avanti Feeds Ltd | Small Cap | Consumer Defensive (38.41) | 0.35% | 23.22 | 58.36% |
| Tega Industries Ltd | Small Cap | Industrials (44.15) | 0.28% | 46.59 | 15.12% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 0.26% | - | 0% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.26% | 0 | 28.01% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (48.59) | 0.24% | -259.3 | -6.12% |
| VRL Logistics Ltd | Small Cap | Industrials (33.83) | 0.22% | 0 | -12.47% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 0.21% | 34.56 | 7.07% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (28.73) | 0.2% | 35.69 | -12.25% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (24.11) | 0.2% | -53.42 | -1.63% |
| Garware Technical Fibres Ltd | Small Cap | Consumer Cyclical (42.6) | 0.16% | 33.23 | 16.99% |
| Esab India Ltd | Small Cap | Industrials (36.95) | 0.15% | 0 | -11.26% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.29) | 0.12% | 0 | 2.91% |
| Thangamayil Jewellery Ltd | Small Cap | Consumer Cyclical (71.41) | 0.02% | 0 | 30.25% |
| Thangamayil Jewellery Ltd. | 0.01% | - | 0% | ||
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0% | 0 | -4.86% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 69.7 |
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% Govt Stock 2064 | 5.9% | - | 0% | ||
| 6.79% Govt Stock 2034 | 3.65% | - | 0% | ||
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | 3.13% | - | 0% | ||
| Infopark Properties Ltd. | 3.12% | - | 0% | ||
| Aditya Birla Renewables Limited | 3.12% | - | 0% | ||
| Bajaj Finance Limited | 2.61% | - | 0% | ||
| Tata Communications Limited | 2.08% | - | 0% | ||
| Bharti Telecom Limited 8.75% | 1.89% | - | 0% | ||
| Avanse Financial Services Limited | 1.81% | - | 0% | ||
| Tata Projects Ltd. | 1.71% | - | 0% | ||
| Bharti Telecom Limited | 1.58% | - | 0% | ||
| LIC Housing Finance Ltd | 1.57% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 1.57% | - | 0% | ||
| Mahindra Rural Housing Finance Limited | 1.56% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 1.54% | - | 0% | ||
| 6.92% Govt Stock 2039 | 1.46% | - | 0% | ||
| Ongc Petro Additions Limited | 1.46% | - | 0% | ||
| SMFG India Home Finance Co Ltd. | 1.4% | - | 0% | ||
| Godrej Properties Limited | 1.4% | - | 0% | ||
| Ongc Petro Additions Ltd. | 1.3% | - | 0% | ||
| Reliance Utilities And Power Private Limited | 1.29% | - | 0% | ||
| Cube Highways Trust | 1.16% | - | 0% | ||
| Torrent Power Limited | 1.08% | - | 0% | ||
| Torrent Power Limited | 1.08% | - | 0% | ||
| Indigrid Infrastructure Trust | 1.05% | - | 0% | ||
| Bank Of Baroda( Tier Ii Bond Under Basel Iii ) | 1.04% | - | 0% | ||
| Small Industries Development Bank Of India | 1.04% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 1.04% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 1.04% | - | 0% | ||
| Hdb Financial Services Ltd. | 1.03% | - | 0% | ||
| Muthoot Finance Limited | 1.02% | - | 0% | ||
| State Bank Of India | 1% | - | 0% | ||
| Tata Projects Limited | 0.99% | - | 0% | ||
| 7.62 Bihar Gs 2031 | 0.96% | - | 0% | ||
| State Bank Of India | 0.9% | - | 0% | ||
| Muthoot Finance Limited | 0.79% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0.79% | - | 0% | ||
| Muthoot Finance Limited | 0.78% | - | 0% | ||
| India Grid TRust | 0.78% | - | 0% | ||
| Aadhar Housing Finance Ltd | 0.73% | - | 0% | ||
| Avanse Financial Services Ltd. | 0.67% | - | 0% | ||
| Punjab National Bank | 0.65% | - | 0% | ||
| Mahanagar Telephone Nigam Limited | 0.62% | - | 0% | ||
| LIC Housing Finance Limited | 0.57% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.53% | - | 0% | ||
| Pipeline Infrastructure Private Limited | 0.53% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.52% | - | 0% | ||
| Indigrid Infrastructure Trust | 0.52% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.51% | - | 0% | ||
| 07.70 Bihar Gs 2031 | 0.32% | - | 0% | ||
| Union Bank Of India | 0.31% | - | 0% | ||
| Muthoot Finance Limited | 0.26% | - | 0% | ||
| Union Bank Of India | 0.2% | - | 0% | ||
| Rajasthan (Government of ) 7.74% | 0.03% | - | 0% | ||
| Union Bank Of India | 0.01% | - | 0% | ||
| Haryana (State Of) 7.14% | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| Jamnagar Utilities And Power Private Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.11 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 7.17% | - | 0% | ||
| Net Receivable / Payable | 1.66% | - | 0% | ||
| Corporate Debt Market Development Fund-A2 | 0.28% | - | 0% | ||
| HDFC Bank Limited | 0% | - | 0% |
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View Stock Information
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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.
