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₹273.52
(1.37%)
Current NAV 22-11-2024
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19.71%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 72.32%
- Debt 16.27%
- Others 2.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 51.52 |
| Mid Cap | 18.84 |
| Small Cap | 1.96 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Petroleum Products
Telecom - Services
Finance
Transport Services
Chemicals & Petrochemicals
IT - Software
Pharmaceuticals & Biotechnology
Auto Components
Retailing
Cement & Cement Products
Non - Ferrous Metals
Construction
Industrial Products
Insurance
Healthcare Services
Personal Products
Leisure Services
Beverages
Textiles & Apparels
Capital Markets
Consumer Durables
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.03) | 6.08% | 25.22 | 6.04% |
| ICICI Bank Ltd. | Large Cap | Banks (18.6) | 5.49% | 18.62 | 38.54% |
| State Bank of India | Large Cap | Banks (10.61) | 5.25% | 10.18 | 45.96% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (161.94) | 5.1% | 74.13 | 61.98% |
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 4.2% | 19.29 | 15.45% |
| Solar Industries India Ltd. | Mid Cap | Chemicals & Petrochemicals (26.29) | 4.07% | 0 | 14.53% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (19.38) | 3.61% | 24.11 | 59.17% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 3.37% | 86.62 | 61.82% |
| MRF Ltd. | Mid Cap | Auto Components (26.69) | 3.31% | 27.15 | 12.21% |
| Bajaj Finance Ltd. | Large Cap | Finance (27.85) | 3.07% | 26.92 | -6.18% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (48.88) | 3% | 51.56 | -4.89% |
| Infosys Ltd. | Large Cap | IT - Software (36.41) | 2.81% | 29.32 | 30.54% |
| Muthoot Finance Ltd. | Mid Cap | Finance (27.85) | 2.52% | 16.54 | 44.2% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 2.29% | 38.75 | 29.66% |
| Avenue Supermarts Ltd. | Large Cap | Retailing (26.29) | 2.23% | 8.72 | 63.23% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 2.09% | 37.48 | 16.96% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.15) | 1.83% | 30.18 | -0.12% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.73% | 26.45 | -0.13% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (45.14) | 1.21% | 0 | 26.84% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.41) | 1.2% | 32.38 | 20.28% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare Services (92.16) | 1% | 91.47 | 61.53% |
| Procter & Gamble Hygiene and Health Care Ltd. | Mid Cap | Personal Products (61.68) | 0.99% | 67.4 | 12.1% |
| Delhivery Ltd. | Mid Cap | Transport Services (40.92) | 0.94% | 3140 | -10.37% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.63) | 0.89% | 11.55 | 76.67% |
| Westlife Foodworld Ltd. | Small Cap | Leisure Services (76.24) | 0.87% | 507.81 | -18.86% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.82% | 132.81 | 16.13% |
| Vedant Fashions Ltd. | Small Cap | Retailing (9.67) | 0.79% | 0 | 100.72% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (62.46) | 0.74% | 0 | 18.94% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (39.62) | 0.52% | 43.67 | 48.21% |
| Relaxo Footwears Ltd. | Small Cap | Consumer Durables (70.94) | 0.3% | 0 | -29.14% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 16.27 |
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 |
|---|---|---|---|---|---|
| 7.18% CGL 2033 | 5.57% | - | 0% | ||
| 7.30% CGL 2053 | 2.11% | - | 0% | ||
| 7.18% CGL 2037 | 2.07% | - | 0% | ||
| 7.10% CGL 2034 | 0.76% | - | 0% | ||
| Bharti Telecom Ltd. | 0.73% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.58% | - | 0% | ||
| Indian Bank( Tier II Bond under Basel III ) | 0.56% | - | 0% | ||
| 7.54% CGL 2036 | 0.52% | - | 0% | ||
| 7.23% CGL 2039 | 0.45% | - | 0% | ||
| Tata Housing Development Co. Ltd. | 0.45% | - | 0% | ||
| 7.49% State Government of Maharashtra 2036 | 0.43% | - | 0% | ||
| Muthoot Finance Ltd. | 0.41% | - | 0% | ||
| Tata Motors Finance Ltd. | 0.41% | - | 0% | ||
| 7.73% State Government of Uttar Pradesh 2034 | 0.33% | - | 0% | ||
| Bank of India( AT1 Bond Under Basel III ) | 0.29% | - | 0% | ||
| Indian Bank( Tier II Bond under Basel III ) | 0.19% | - | 0% | ||
| Muthoot Finance Ltd. | 0.14% | - | 0% | ||
| Small Industries Development Bank of India | 0.13% | - | 0% | ||
| Punjab National Bank( Tier II Bond under Basel III ) | 0.05% | - | 0% | ||
| 7.73% State Government of Uttar Pradesh 2035 | 0.04% | - | 0% | ||
| JM Financial Asset Reconstruction Company Ltd. | 0.03% | - | 0% | ||
| 7.26% CGL 2032 | 0.01% | - | 0% | ||
| Punjab National Bank( AT1 Bond Under Basel III ) | 0.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 10.78 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Transport Infrastructure
Financial
Energy
Realty
Communication
Construction
Others
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 |
|---|
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View Stock Information
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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.