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₹58.71
(0.27%)
Current NAV 01-01-2025
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14.62%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 73.79%
- Debt 18%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.15 |
| Mid Cap | 18.83 |
| Small Cap | 3.81 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Telecom - Services
Finance
IT - Software
Transport Services
Petroleum Products
Pharmaceuticals & Biotechnology
Chemicals & Petrochemicals
Auto Components
Retailing
Cement & Cement Products
Construction
Non - Ferrous Metals
Transport Infrastructure
Industrial Products
Insurance
Healthcare Services
Personal Products
Leisure Services
Realty
Beverages
Textiles & Apparels
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jan-2025 |
Holdings | PE Ratio 02-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.86) | 5.96% | 18.82 | 31.45% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (170.08) | 5.63% | 76.23 | 57.92% |
| HDFC Bank Ltd. | Large Cap | Banks (18.86) | 4.12% | 19.83 | 5.57% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.22) | 4.11% | 24.73 | -4.93% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (50.57) | 4.11% | 88.79 | 52.26% |
| State Bank of India | Large Cap | Banks (10.94) | 3.78% | 10 | 25.5% |
| Solar Industries India Ltd. | Mid Cap | Chemicals & Petrochemicals (26.29) | 3.75% | 0 | 14.53% |
| Infosys Ltd. | Large Cap | IT - Software (37.87) | 3.68% | 30.12 | 27.37% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (21.87) | 3.34% | 26.48 | 55.34% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.08) | 2.98% | 29.67 | -0.83% |
| MRF Ltd. | Mid Cap | Auto Components (28.3) | 2.91% | 28.11 | -0.67% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (51.02) | 2.77% | 55.77 | -4.67% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.08) | 2.7% | 19.31 | 54.69% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.62) | 2.53% | 38.57 | 7.87% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 2.4% | 38.75 | 29.66% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (37.87) | 1.83% | 31.79 | 10.19% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 1.71% | 8.72 | 63.23% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.69% | 26.45 | -0.13% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.41) | 1.53% | 30.08 | -6.25% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.45) | 1.18% | 0 | 29.35% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (99.09) | 1.12% | 106 | 70.33% |
| Cube Highways Trust | Small Cap | Transport Infrastructure | 1% | - | 0% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.98% | 0 | 100.72% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 0.97% | 67.4 | 12.1% |
| Delhivery Ltd. | Mid Cap | Transport Services (41.42) | 0.85% | 3174.55 | -10.12% |
| Westlife Foodworld Ltd. | Small Cap | Leisure Services (88.55) | 0.82% | 568.2 | -4.06% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (22.02) | 0.81% | 12.12 | 71.24% |
| Embassy Office Parks Reit | Mid Cap | Realty (20.96) | 0.8% | 38.86 | 13.01% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.8% | 132.81 | 16.13% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (69.33) | 0.77% | 0 | 22.61% |
| National Highways Infra Trust | Small Cap | Transport Infrastructure | 0.74% | - | 0% |
| Brainbees Solutions Ltd. | Mid Cap | Retailing | 0.64% | - | 0% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components | 0.51% | - | 0% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (77.1) | 0.27% | 0 | -29.89% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 18 |
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 |
|---|---|---|---|---|---|
| 7.30% CGL 2053 | 2.17% | - | 0% | ||
| 7.10% CGL 2034 | 2.13% | - | 0% | ||
| Adani Airport Holdings Ltd. | 1.32% | - | 0% | ||
| 7.34% CGL 2064 | 0.85% | - | 0% | ||
| 7.18% CGL 2037 | 0.77% | - | 0% | ||
| Bharti Telecom Ltd. | 0.75% | - | 0% | ||
| TVS Holdings Ltd. | 0.63% | - | 0% | ||
| 7.54% CGL 2036 | 0.54% | - | 0% | ||
| State Bank of India( AT1 Bond under Basel III ) | 0.51% | - | 0% | ||
| Tata Communications Ltd. | 0.49% | - | 0% | ||
| Aditya Birla Renewables Ltd. | 0.47% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.46% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.44% | - | 0% | ||
| Muthoot Finance Ltd. | 0.42% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.42% | - | 0% | ||
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 0.42% | - | 0% | ||
| 7.18% CGL 2033 | 0.41% | - | 0% | ||
| State Bank of India( AT1 Bond under Basel III ) | 0.38% | - | 0% | ||
| Cube Highways Trust | 0.36% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.35% | - | 0% | ||
| 6.18% CGL 2024 | 0.31% | - | 0% | ||
| Bank of India( AT1 Bond Under Basel III ) | 0.29% | - | 0% | ||
| Bajaj Finance Ltd. | 0.28% | - | 0% | ||
| Tata Projects Ltd. | 0.25% | - | 0% | ||
| Torrent Power Ltd. | 0.24% | - | 0% | ||
| Aditya Birla Real Estate Ltd. | 0.23% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.21% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 0.21% | - | 0% | ||
| Indian Bank( Tier II Bond under Basel III ) | 0.2% | - | 0% | ||
| Indian Bank( Tier II Bond under Basel III ) | 0.19% | - | 0% | ||
| Renserv Global Pvt Ltd. | 0.17% | - | 0% | ||
| State Bank of India | 0.15% | - | 0% | ||
| Muthoot Finance Ltd. | 0.15% | - | 0% | ||
| Avanse Financial Services Ltd. | 0.14% | - | 0% | ||
| Canara Bank( AT1 Bond under Basel III ) | 0.14% | - | 0% | ||
| Tata Projects Ltd. | 0.14% | - | 0% | ||
| Torrent Power Ltd. | 0.11% | - | 0% | ||
| Punjab National Bank( Tier II Bond under Basel III ) | 0.06% | - | 0% | ||
| Torrent Power Ltd. | 0.06% | - | 0% | ||
| State Bank of India( Tier II Bond under Basel III ) | 0.04% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.04% | - | 0% | ||
| Torrent Power Ltd. | 0.04% | - | 0% | ||
| Avanse Financial Services Ltd. | 0.03% | - | 0% | ||
| JM Financial Asset Reconstruction Company Ltd. | 0.02% | - | 0% | ||
| 7.26% CGL 2032 | 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 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.