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₹15.77
(-0.2214%)
Current NAV 06-09-2024
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41.36%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 89.67%
- Others 10.33%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 64.29 |
| Mid Cap | 18.68 |
| Small Cap | 6.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Industrial Products
Power
Diversified FMCG
Construction
Auto Components
Gas
Capital Markets
Oil
Pharmaceuticals & Biotechnology
IT - Services
Personal Products
Finance
Transport Services
Insurance
Ferrous Metals
Cement & Cement Products
Food Products
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.7) | 8.13% | 18.31 | 2.53% |
| Infosys Ltd. | Large Cap | IT - Software (38.29) | 6.42% | 29.63 | 28.81% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.29) | 5.55% | 34.44 | 30.09% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.85) | 5.4% | 19.54 | 72.87% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.92) | 4.97% | 37.64 | 30.89% |
| State Bank of India | Large Cap | Banks (11.63) | 4.41% | 10.13 | 37.19% |
| GAIL (India) Ltd. | Large Cap | Gas (19.77) | 3.12% | 12.98 | 79% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (39.49) | 3.08% | 37.81 | 131.73% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (30.34) | 2.95% | 26.09 | 19.44% |
| ITC Ltd. | Large Cap | Diversified FMCG (31.18) | 2.79% | 30.68 | 12.1% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (11.02) | 2.75% | 8.98 | 68.89% |
| Cummins India Ltd. | Mid Cap | Industrial Products (54.67) | 2.7% | 57.12 | 115.72% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (56.14) | 2.55% | 66.51 | 12.92% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.27% | 0 | 0% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (30.34) | 2.05% | 30.37 | 70.94% |
| SKF India Ltd. | Small Cap | Industrial Products (45.59) | 2.01% | 43.01 | -3.49% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (39.49) | 1.98% | 76.44 | 86.5% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (54.23) | 1.88% | 45.42 | 21.59% |
| Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (74.04) | 1.87% | 0 | 80.96% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (38.29) | 1.86% | 63.59 | 31.08% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (31.43) | 1.83% | 19.44 | 10.83% |
| The Great Eastern Shipping Co. Ltd. | Small Cap | Transport Services (11.55) | 1.76% | 6.47 | 67.56% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 1.65% | 0 | 0% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (76.83) | 1.64% | 71.37 | 11.66% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (40.96) | 1.6% | 45.63 | 79.9% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (56.02) | 1.58% | 0 | 67.81% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.92) | 1.39% | -45.97 | 16.8% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (49.75) | 1.37% | 81.32 | 38.26% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.32% | 44.61 | 34.3% |
| Computer Age Management Services Ltd. | Small Cap | Capital Markets (36.57) | 1.29% | 55.69 | 76.26% |
| Bank of Baroda | Large Cap | Banks (11.63) | 1.26% | 6.38 | 20.95% |
| Nestle India Ltd. | Large Cap | Food Products (63.37) | 1.22% | 0 | 13.89% |
| Abbott India Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (49.75) | 1.15% | 0 | 29.63% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.76) | 1.12% | 14.26 | 72.34% |
| Bank of India | Mid Cap | Banks (11.63) | 0.75% | 7.65 | 24.76% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.33 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Realty
Transport Infrastructure
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 | 5.32% | 0% | |||
| Net Receivable / Payable | -0.25% | 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 HDFC Bank Ltd., Infosys Ltd., Tata Consultancy Services Ltd., Power Grid Corporation of India Ltd., Larsen & Toubro Ltd.
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 Banks, IT - Software, Automobiles, Industrial Products, Power.
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.