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₹269.31
(-0.1%)
Current NAV 07-03-2025
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8.29%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 72.75%
- Debt 21.47%
- Others 5.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.61 |
| Mid Cap | 19.53 |
| Small Cap | 2.9 |
| Others | 1.72 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Basic Materials
Technology
Consumer Cyclical
Communication Services
Healthcare
Consumer Defensive
Energy
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.12) | 5.28% | 17.07 | 11.62% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.5) | 4.34% | 38.46 | 36.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.12) | 4.06% | 18.55 | 16.64% |
| Infosys Ltd | Large Cap | Technology (32.7) | 3.96% | 25.32 | 4.25% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.3) | 3.7% | 71.69 | 55.04% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 3.68% | 0 | 14.53% |
| Bajaj Finance Ltd | Large Cap | Financial Services (30.25) | 3.44% | 32.54 | 30.9% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.66) | 3.32% | 29.55 | 50.05% |
| State Bank of India | Large Cap | Financial Services (9.92) | 3.26% | 8.24 | -7.03% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (30.25) | 3.18% | 17.59 | 57.87% |
| Reliance Industries Ltd | Large Cap | Energy (15.7) | 3.15% | 24.43 | -15.55% |
| Shree Cement Ltd | Mid Cap | Basic Materials (48.33) | 3.09% | 82.24 | 12.89% |
| MRF Ltd | Mid Cap | Consumer Cyclical (23.36) | 2.72% | 25.92 | -25.54% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.71) | 2.51% | 32.75 | -11.73% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.7) | 2.31% | 26.79 | -12.14% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.09% | 38.75 | 29.66% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.87% | 26.45 | -0.13% |
| AIA Engineering Ltd | Mid Cap | Industrials (20.29) | 1.5% | 28.36 | -14.93% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.39% | 8.72 | 63.23% |
| Adani Ports & Special Economic Zone Ltd | Large Cap | Industrials (127.8) | 1.31% | 24.43 | -13.79% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (90.75) | 1.18% | 94.68 | 30.96% |
| Cube Highways Trust | 0.98% | - | 0% | ||
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.9% | 132.81 | 16.13% |
| Procter & Gamble Hygiene and Health Care Ltd | Mid Cap | Consumer Defensive (61.68) | 0.88% | 67.4 | 12.1% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.35) | 0.86% | 0 | 1.21% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (18.75) | 0.83% | 8.65 | 28.45% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (57.21) | 0.8% | 0 | 12.15% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (85.37) | 0.79% | 968.49 | -7.25% |
| Delhivery Ltd | Small Cap | Industrials (34.92) | 0.77% | 911.79 | -44.42% |
| National Highways Infra Trust Units | 0.73% | - | 0% | ||
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.68% | 14.53 | -6.42% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.66% | 0 | 100.72% |
| AU Small Finance Bank Ltd | Mid Cap | Financial Services (17.76) | 0.59% | 0 | 95.96% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.49% | - | 0% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.47% | -236.86 | -17.18% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.28) | 0.38% | 15.75 | -10.05% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.25% | - | 0% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (66.02) | 0.2% | 0 | -46.91% |
| Astral Ltd | Mid Cap | Industrials (37.89) | 0.14% | 68.13 | -36.45% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.03% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (28.99) | 0% | 39.46 | -8.12% |
| Numero UNO International Ltd. | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 21.47 |
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 |
|---|---|---|---|---|---|
| 6.79% Govt Stock 2034 | 6.69% | - | 0% | ||
| Adani Airport Holdings Ltd | 1.26% | - | 0% | ||
| 8.83% Govt Stock 2041 | 1.11% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.77% | - | 0% | ||
| Bharti Telecom Limited | 0.75% | - | 0% | ||
| Embassy Office Parks Reit | (21.38) | 0.75% | 37.69 | -4.08% | |
| TVS Holdings Limited | 0.63% | - | 0% | ||
| 7.54% Govt Stock 2036 | 0.54% | - | 0% | ||
| State Bank Of India | 0.51% | - | 0% | ||
| Tata Communications Limited | 0.49% | - | 0% | ||
| Aditya Birla Renewables Limited | 0.47% | - | 0% | ||
| LIC Housing Finance Limited | 0.46% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.46% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.45% | - | 0% | ||
| Tata Power Renewable Energy Ltd. (Guaranteed By Tata Power Ltd.) | 0.42% | - | 0% | ||
| Muthoot Finance Limited | 0.42% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.42% | - | 0% | ||
| INDIA UNIVERSAL TRUST AL2 | 0.4% | - | 0% | ||
| State Bank of India | 0.36% | - | 0% | ||
| Cube Highways Trust | 0.36% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0.35% | - | 0% | ||
| Bajaj Finance Limited | 0.28% | - | 0% | ||
| Bank Of India | 0.27% | - | 0% | ||
| Tata Projects Limited | 0.25% | - | 0% | ||
| Torrent Power Ltd. | 0.24% | - | 0% | ||
| Century Textiles And Industried Limited | 0.23% | - | 0% | ||
| Summit Digitel Infrastructure Limited | 0.21% | - | 0% | ||
| Indian Bank | 0.2% | - | 0% | ||
| Bharti Telecom Limited | 0.18% | - | 0% | ||
| Renserv Global Pvt Ltd. | 0.17% | - | 0% | ||
| State Bank of India | 0.15% | - | 0% | ||
| Muthoot Finance Limited | 0.15% | - | 0% | ||
| Tata Projects Ltd. | 0.14% | - | 0% | ||
| Avanse Financial Services Limited | 0.14% | - | 0% | ||
| Bajaj Housing Finance Limited | 0.14% | - | 0% | ||
| Canara Bank | 0.13% | - | 0% | ||
| Torrent Power Limited | 0.11% | - | 0% | ||
| Bharti Telecom Limited 8.75% | 0.11% | - | 0% | ||
| Torrent Power Limited | 0.06% | - | 0% | ||
| Punjab National Bank | 0.06% | - | 0% | ||
| Torrent Power Limited | 0.04% | - | 0% | ||
| Rec Limited | 0.04% | - | 0% | ||
| Avanse Financial Services Ltd. | 0.03% | - | 0% | ||
| 7.3% Govt Stock 2053 | 0.02% | - | 0% | ||
| JM Financial Asset Reconstruction Company Limited | 0.02% | - | 0% | ||
| 7.26% Govt Stock 2032 | 0.01% | - | 0% | ||
| 0% GOI- 22082026 STRIPS | 0% | - | 0% | ||
| 7.1% Govt Stock 2034 | 0% | - | 0% | ||
| 7.34% Govt Stock 2064 | 0% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 0% | - | 0% | ||
| TATA Motors Finance Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.77 |
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 | 3.72% | - | 0% | ||
| Reliance Retail Ventures Limited | 0.7% | - | 0% | ||
| Net Receivable / Payable | 0.59% | - | 0% | ||
| Samvardhana Motherson International ltd | 0.39% | - | 0% | ||
| Union Bank Of India | 0.21% | - | 0% | ||
| Punjab National Bank | 0.14% | - | 0% | ||
| Margin Amount For Derivative Positions | 0.03% | - | 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.
