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₹14
(-1.01%)
Current NAV 01-04-2025
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4.73%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.19%
- Debt 3.1%
- Others 1.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.32 |
| Mid Cap | 17.51 |
| Small Cap | 7.05 |
| Others | 4.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Financial Services
Consumer Cyclical
Industrials
Consumer Defensive
Utilities
Healthcare
Energy
Basic Materials
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Apr-2025 |
Holdings | PE Ratio 01-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 8.48% | 20.11 | 26.26% |
| Infosys Ltd | Large Cap | Technology (32.3) | 7.51% | 23.59 | 4.78% |
| Tata Consultancy Services Ltd | Large Cap | Technology (31.72) | 6.22% | 26.37 | -9.23% |
| Larsen & Toubro Ltd | Large Cap | Industrials (37.95) | 5.05% | 35.23 | -7.5% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (27.92) | 4.48% | 17.27 | 3.07% |
| State Bank of India | Large Cap | Financial Services (10.42) | 3.65% | 8.68 | 2.52% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 3.45% | 24.94 | -2.35% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 3.35% | 8.42 | -11.83% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 3.28% | 26.78 | 7.67% |
| Nexus Select Trust Reits | Real Estate (21.37) | 2.86% | 32.87 | 4.73% | |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.51% | 0 | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.25) | 2.4% | 8.03 | -7.96% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (57.37) | 2.21% | 0 | -13.47% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (32.21) | 2.18% | 29.54 | -11.86% |
| Tech Mahindra Ltd | Large Cap | Technology (31.72) | 1.98% | 36.49 | 12.15% |
| L&T Technology Services Ltd | Mid Cap | Technology (55.64) | 1.89% | 36.59 | -18.25% |
| Nestle India Ltd | Large Cap | Consumer Defensive (54.89) | 1.76% | 53.73 | -13.68% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (32.51) | 1.69% | 32.96 | 32.87% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (42.82) | 1.67% | 56.34 | 20.34% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 1.58% | 43.01 | -3.49% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (31.94) | 1.58% | 13.79 | -3.73% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (45.98) | 1.51% | 71.28 | 55.55% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.38) | 1.49% | 0 | 5.64% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (32.21) | 1.42% | 58.9 | 14.39% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.71) | 1.41% | 50.58 | -13.3% |
| Cube Highways Trust | 1.33% | - | 0% | ||
| Great Eastern Shipping Co Ltd | Small Cap | Industrials (7.55) | 1.28% | 4.61 | -6.85% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.57) | 1.22% | 8.8 | -7.54% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.19% | 44.61 | 34.3% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.18% | 33.21 | -6% |
| Cummins India Ltd | Large Cap | Industrials (42.84) | 1.14% | 41.54 | 0.13% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 1.1% | 10.88 | 109.86% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (29.97) | 1.1% | 7.85 | 15.41% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.1% | 0 | 0% |
| Dr. Lal PathLabs Ltd | Small Cap | Healthcare (96.62) | 1.02% | 48.41 | 5.53% |
| Abbott India Ltd | Mid Cap | Healthcare (45.98) | 1% | 0 | 9.95% |
| Tata Steel Ltd | Large Cap | Basic Materials (32.39) | 0.98% | 70.43 | -1.06% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.97% | - | 0% |
| GlaxoSmithKline Pharmaceuticals Ltd | Mid Cap | Healthcare (45.98) | 0.97% | 55.03 | 40.43% |
| Oil India Ltd | Mid Cap | Energy (8.25) | 0.91% | 8.51 | -2.41% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0.89% | 5.78 | -13.55% |
| Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (33.12) | 0.78% | 39.46 | 22.6% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (58.32) | 0.68% | 0 | 20.82% |
| Bank of India | Mid Cap | Financial Services (10.42) | 0.64% | 5.72 | -21.82% |
| ITC Hotels Ltd | Consumer Cyclical | 0.13% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.1 |
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) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Embassy Office Parks Reit | (21.48) | 1.42% | 38.25 | -0.83% | |
| Brookfield India Real Estate Trust | (21.48) | 0.83% | -4818 | 13.56% | |
| Mindspace Business Parks Reit | (21.48) | 0.8% | 43.96 | 9.78% | |
| 182 DTB 05062025 | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.71 |
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 | 1.41% | - | 0% | ||
| Margin Amount For Derivative Positions | 0.33% | - | 0% | ||
| Net Receivable / Payable | -0.02% | - | 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 Dividend Yield 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 Dividend Yield 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.
