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₹58.5
(-1.12%)
Current NAV 20-12-2024
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15.2%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.31%
- Debt 21.71%
- Others 4.98%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.76 |
| Mid Cap | 17.61 |
| Small Cap | 0.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Healthcare
Energy
Communication
Metals & Mining
Chemicals
Technology
Automobile
Materials
Construction
Consumer Staples
Insurance
Textiles
Consumer Discretionary
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (19.2) | 5.74% | 18.74 | 27.77% |
| Reliance Industries Ltd. | Large Cap | Energy (16.49) | 5.44% | 24.03 | -4.56% |
| Bharti Airtel Ltd. | Large Cap | Communication (171.29) | 5.42% | 74.55 | 62.51% |
| State Bank of India | Large Cap | Financial (11.39) | 5.34% | 10.13 | 27.72% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (48.78) | 4.28% | 84.35 | 61.24% |
| HDFC Bank Ltd. | Large Cap | Financial (19.2) | 4.26% | 19.59 | 6.99% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.93) | 4.26% | 25.34 | 52.24% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 3.92% | 0 | 14.53% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.78) | 3.23% | 27.47 | -8.9% |
| MRF Ltd. | Mid Cap | Automobile (28.44) | 3.12% | 27.88 | 9.12% |
| Shree Cement Ltd. | Large Cap | Materials (53.33) | 2.85% | 56.59 | -3.68% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.52% | 38.75 | 29.66% |
| Muthoot Finance Ltd. | Mid Cap | Financial (29.78) | 2.46% | 17.8 | 43.89% |
| Infosys Ltd. | Large Cap | Technology (39.54) | 2.26% | 29.62 | 25.15% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 2.15% | 37.75 | 6.15% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 2.08% | 8.72 | 63.23% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.72% | 26.45 | -0.13% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.95) | 1.56% | 29.59 | -5.38% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (41.53) | 1.19% | 41.11 | 36.22% |
| Cipla Ltd. | Large Cap | Healthcare (48.78) | 1.12% | 26.56 | 19.21% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (39.54) | 1.07% | 31.79 | 10.26% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (48.53) | 1.02% | 0 | 34.97% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Consumer Staples (61.68) | 1% | 67.4 | 12.1% |
| Delhivery Ltd. | Mid Cap | Services (41.81) | 0.96% | 3181.82 | -3.98% |
| Westlife Foodworld Ltd. | Small Cap | Services (84.43) | 0.94% | 590.18 | 1.87% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (99.42) | 0.87% | 107.13 | 79.45% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.81% | 132.81 | 16.13% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.76% | 0 | 100.72% |
| Page Industries Ltd. | Mid Cap | Textiles (71.62) | 0.67% | 0 | 31.36% |
| Relaxo Footwears Ltd. | Mid Cap | Consumer Discretionary (77.43) | 0.29% | 0 | -30.08% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.71 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Others
Construction
Communication
Energy
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 |
|---|---|---|---|---|---|
| 7.18% GOI 14/08/2033 | Sovereign | 5.78% | - | 0% | |
| 7.18% GOI 24/07/2037 | Sovereign | 2.19% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 1.48% | - | 0% | |
| 7.49% Maharashtra State 07/02/2036 | Others | 0.9% | - | 0% | |
| 8.8% Bharti Telecom Ltd. 21/11/2025 | Communication | 0.78% | - | 0% | |
| 7.49% Rajasthan State 27/03/2040 | Others | 0.66% | - | 0% | |
| 7.58% National Bank For Agriculture & Rural Development 31/07/2026 | Financial | 0.62% | - | 0% | |
| 6.18% Indian Bank 13/01/2031 | Financial | 0.6% | - | 0% | |
| 7.54% GOI 23/05/2036 | Sovereign | 0.55% | - | 0% | |
| 7.75% Tata Communications Ltd. 29/08/2026 | Communication | 0.51% | - | 0% | |
| 7.44% Small Industries Devp. Bank of India Ltd. 04/09/2026 | Financial | 0.51% | - | 0% | |
| 7.65% Power Grid Corporation Of India Ltd. 11/01/2034 | Energy | 0.5% | - | 0% | |
| Tata Housing Devp. Co. Ltd% 30/04/2026 | Construction | 0.48% | - | 0% | |
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | Financial | 0.46% | - | 0% | |
| State Bank of India% 02/08/2034 | Financial | 0.43% | - | 0% | |
| 8.5% Muthoot Finance Ltd. 29/01/2026 | Financial | 0.43% | - | 0% | |
| Tata Motors Finance Ltd.% 21/01/2025 | Financial | 0.43% | - | 0% | |
| 7.73% Uttar Pradesh State 15/11/2034 | Others | 0.35% | - | 0% | |
| KNR Tirumala Infra Pvt. Ltd.% 31/07/2035 | Construction | 0.33% | - | 0% | |
| 7.49% National Bank For Agriculture & Rural Development 15/10/2026 | Financial | 0.33% | - | 0% | |
| 7.1% GOI 08/04/2034 | Sovereign | 0.3% | - | 0% | |
| 8.57% Bank of India | Financial | 0.3% | - | 0% | |
| 7.71% HDFC Bank Ltd. 20/12/2033 | Financial | 0.29% | - | 0% | |
| 7.82% Bajaj Finance Ltd. 31/01/2034 | Financial | 0.29% | - | 0% | |
| CESC Ltd.% 53-D 21/06/2024 | Energy | 0.29% | - | 0% | |
| 8.33% Tata Projects Ltd. 24/06/2027 | Construction | 0.29% | - | 0% | |
| 8.4% Torrent Power Ltd. 12-D 18/01/2029 | Energy | 0.25% | - | 0% | |
| L&T Metro Rail (Hyderabad) Ltd.% 89-D 24/06/2024 | Construction | 0.22% | - | 0% | |
| 9.53% Indian Bank 27/12/2029 | Financial | 0.21% | - | 0% | |
| 10.18% Renserv Global Pvt Ltd. 25/04/2025 | Others | 0.18% | - | 0% | |
| 8.65% Muthoot Finance Ltd. 23/03/2026 | Financial | 0.15% | - | 0% | |
| 8.5% Torrent Power Ltd. 07/06/2032 | Energy | 0.11% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 23/07/2024 | Financial | 0.07% | - | 0% | |
| 7.25% Punjab National Bank 14/10/2030 | Financial | 0.06% | - | 0% | |
| Mahindra & Mahindra Financial Services Ltd.% 04/06/2024 | Financial | 0.06% | - | 0% | |
| 8.5% Torrent Power Ltd. 07/06/2032 | Energy | 0.06% | - | 0% | |
| KNR Tirumala Infra Pvt. Ltd.% 31/07/2035 | Construction | 0.05% | - | 0% | |
| 7.73% Uttar Pradesh State 15/11/2035 | Others | 0.04% | - | 0% | |
| 5.83% State Bank of India 26/10/2030 | Financial | 0.04% | - | 0% | |
| 8.4% Torrent Power Ltd. 18/01/2028 | Energy | 0.04% | - | 0% | |
| Avanse Financial Services Ltd.% 29/05/2026 | Financial | 0.03% | - | 0% | |
| 10.21% JM Financial Asset Reconstruction Company Ltd 02/02/2026 | Financial | 0.03% | - | 0% | |
| 7.26% GOI 22/08/2032 | Sovereign | 0.01% | - | 0% | |
| 8.69% Tamilnadu State 24/02/2026 | Others | 0.01% | - | 0% | |
| 8.75% Punjab National Bank | Financial | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.98 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
Services
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 |
|---|---|---|---|---|---|
| Others | Others | 1.73% | - | 0% | |
| Others | Others | 0.72% | - | 0% | |
| Others | Others | 0.05% | - | 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 Equity 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 Equity 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.