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₹21.52
(0.33%)
Current NAV 04-02-2025
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7.61%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 65.79%
- Debt 22.44%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.99 |
| Small Cap | 20.55 |
| Mid Cap | 8.25 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Petroleum Products
Automobiles
Leisure Services
Auto Components
Consumer Durables
Construction
Non - Ferrous Metals
Textiles & Apparels
Retailing
Power
Telecom - Services
Healthcare Services
Chemicals & Petrochemicals
Industrial Products
Pharmaceuticals & Biotechnology
Cement & Cement Products
Transport Services
IT - Software
Gas
Transport Infrastructure
Capital Markets
Realty
Fertilizers & Agrochemicals
Household Products
Ferrous Metals
Aerospace & Defense
Industrial Manufacturing
Electrical Equipment
Diversified FMCG
Consumable Fuels
Beverages
Insurance
Metals & Minerals Trading
Personal Products
Minerals & Mining
Oil
Food Products
Diversified Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 5.07% | 19.08 | 20.1% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.45) | 3.65% | 25.01 | -11.09% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 2.92% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Banks (18.6) | 2.77% | 17.82 | 23.89% |
| State Bank of India | Large Cap | Banks (10.59) | 2.66% | 9.55 | 19.09% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.41% | 40.82 | 136.49% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (29.04) | 1.3% | 11.9 | 29.09% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (32.08) | 1.29% | 33.3 | 86.58% |
| Indus Towers Ltd. | Large Cap | Telecom - Services (21.02) | 1.26% | 9.43 | 66.86% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (225.36) | 1.22% | 47.55 | -16.64% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (35.3) | 1.15% | 33.11 | 16.62% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles & Apparels (3.88) | 1.12% | 43.2 | 61.22% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.26) | 1.09% | 34.17 | 1.36% |
| EIH Ltd. | Small Cap | Leisure Services (92.94) | 1% | 35.63 | 9.9% |
| DLF Ltd. | Large Cap | Realty (99.08) | 0.97% | 47.1 | -2.91% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (105.25) | 0.96% | 39.17 | 22.46% |
| Wonderla Holidays Ltd. | Small Cap | Leisure Services (33.2) | 0.95% | 0 | 3.66% |
| Petronet LNG Ltd. | Mid Cap | Gas (21.49) | 0.94% | 13.07 | 15.98% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (92.94) | 0.93% | 121.58 | 49.57% |
| Brainbees Solutions Ltd. | Small Cap | Retailing | 0.9% | - | 0% |
| Punjab National Bank | Large Cap | Banks (10.59) | 0.88% | 6.85 | -17.55% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.86% | 38.75 | 29.66% |
| Paradeep Phosphates Ltd. | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.86% | 14.41 | -8.63% |
| Swiggy Ltd. | Large Cap | Retailing | 0.84% | - | 0% |
| Doms Industries Ltd. | Small Cap | Household Products (23.7) | 0.82% | 86.22 | 100.14% |
| Sansera Engineering Ltd. | Small Cap | Auto Components (52.12) | 0.82% | 29.45 | 30.69% |
| Rainbow Childrens Medicare Ltd. | Small Cap | Healthcare Services (96.79) | 0.82% | 60.36 | 15.92% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.81% | 86.21 | -3.2% |
| ZF Commercial Vehicle Control Systems India Ltd. | Small Cap | Auto Components (47.86) | 0.8% | 50.13 | -24.84% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (43.46) | 0.77% | 15.71 | -6.37% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (98.04) | 0.77% | 25.43 | 16.92% |
| Aavas Financiers Ltd. | Small Cap | Finance (18.84) | 0.75% | 27.63 | 19.06% |
| Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (65.12) | 0.73% | 53.35 | 5.31% |
| Torrent Power Ltd. | Mid Cap | Power (21.01) | 0.71% | 30.08 | 19.49% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare Services (96.79) | 0.7% | 4.53 | 12.77% |
| REC Ltd. | Large Cap | Finance (13.91) | 0.68% | 7.8 | -11.84% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (63.29) | 0.66% | 105.06 | 1.08% |
| Kalpataru Projects International Ltd. | Small Cap | Construction (26.94) | 0.64% | 33.98 | 22.31% |
| NTPC Ltd. | Large Cap | Power (21.01) | 0.64% | 14.1 | -4.9% |
| ESAB India Ltd. | Small Cap | Industrial Products (40.69) | 0.63% | 0 | -9.17% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (33.73) | 0.6% | -85.83 | -26.98% |
| Gland Pharma Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.59% | 35.06 | -25.55% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Finance (18.84) | 0.58% | 22.94 | -12.59% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.56% | 0 | 0% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (51.3) | 0.55% | 14.78 | -17.61% |
| L&T Finance Ltd. | Mid Cap | Finance (32.67) | 0.55% | 14.9 | -11.69% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (126.62) | 0.53% | 24.47 | -8.81% |
| Bank of Baroda | Large Cap | Banks (10.59) | 0.5% | 5.56 | -14.64% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.5% | 28.68 | 29.81% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (49.78) | 0.47% | 63.91 | 40.26% |
| Tata Power Company Ltd. | Large Cap | Power (21.01) | 0.46% | 31.25 | -7.01% |
| GMR Airports Ltd. | Mid Cap | Transport Infrastructure (27.87) | 0.45% | -290.19 | -13.53% |
| KNR Constructions Ltd. | Small Cap | Construction (39.26) | 0.43% | 7.16 | -0.49% |
| Delhivery Ltd. | Small Cap | Transport Services (37.8) | 0.42% | 2965.45 | -28.4% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.84) | 0.42% | 30.35 | 2.95% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.93) | 0.41% | 32.94 | 28.73% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (43.85) | 0.4% | 29.95 | 30.1% |
| VRL Logistics Ltd. | Small Cap | Transport Services (37.8) | 0.4% | 0 | -33.86% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Electrical Equipment (92.59) | 0.39% | 140.13 | -11.26% |
| Manappuram Finance Ltd. | Small Cap | Finance (30.93) | 0.39% | 7.65 | 12.72% |
| Canara Bank | Mid Cap | Banks | 0.38% | - | 0% |
| Aditya Birla Capital Ltd. | Mid Cap | Finance (32.67) | 0.35% | 12.09 | -3.34% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (37.71) | 0.34% | 40.82 | -25.17% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (28.89) | 0.33% | 61.32 | -5.09% |
| Bharat Forge Ltd. | Mid Cap | Auto Components (26.29) | 0.3% | 0 | 0% |
| Ami Organics Ltd. | Small Cap | Pharmaceuticals & Biotechnology (46.94) | 0.29% | 87.99 | 128.53% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.29% | 22.28 | 29.14% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.84) | 0.28% | 43.3 | 24.43% |
| ITC Ltd. | Large Cap | Diversified FMCG (27.78) | 0.27% | 27.33 | 2.44% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (175.4) | 0.25% | 78.42 | 49% |
| Bajaj Finserv Ltd. | Large Cap | Finance (100.3) | 0.24% | 33.37 | 10.99% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.45) | 0.22% | 8.27 | -9.02% |
| Titan Company Ltd. | Large Cap | Consumer Durables (85.04) | 0.22% | 95.62 | -1.68% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (43.85) | 0.21% | 42.27 | 59.37% |
| Vodafone Idea Ltd. | Mid Cap | Telecom - Services (175.4) | 0.21% | -2.41 | -30.54% |
| Infosys Ltd. | Large Cap | IT - Software (36.84) | 0.2% | 28.53 | 12.64% |
| IndusInd Bank Ltd. | Mid Cap | Banks (18.6) | 0.2% | 11.36 | -31.29% |
| Coal India Ltd. | Large Cap | Consumable Fuels (16.99) | 0.17% | 6.86 | -12.98% |
| Jindal Steel & Power Ltd. | Mid Cap | Ferrous Metals (21.46) | 0.17% | 20.35 | 6.81% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 0.16% | 0 | 0% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (225.36) | 0.16% | 114.91 | 141.55% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.15% | 20.56 | 23.11% |
| Apollo Hospitals Enterprise Ltd. | Mid Cap | Healthcare Services (96.79) | 0.14% | 84.62 | 11.73% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.13% | 36.74 | 19.68% |
| Adani Enterprises Ltd. | Large Cap | Metals & Minerals Trading (81.49) | 0.13% | 72.43 | -26.72% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.71) | 0.13% | 27.91 | 38.57% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.45) | 0.12% | 16.83 | -27.21% |
| Dabur India Ltd. | Large Cap | Personal Products (61.62) | 0.11% | 52.47 | -0.29% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.11% | 10.88 | 109.86% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (92.94) | 0.09% | 64.48 | 60.64% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.55) | 0.09% | 8.6 | -0.8% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (37.8) | 0.08% | 34.47 | -20.49% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (19.96) | 0.08% | 0 | 3.19% |
| Piramal Enterprises Ltd. | Small Cap | Finance (30.93) | 0.08% | 45.45 | 16.98% |
| The Federal Bank Ltd. | Mid Cap | Banks (18.6) | 0.08% | 11.19 | 24.96% |
| Nestle India Ltd. | Large Cap | Food Products (56.72) | 0.08% | 0 | -8.65% |
| Trent Ltd. | Large Cap | Retailing (57.74) | 0.08% | 113 | 90.11% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.84) | 0.06% | 27.23 | 10.15% |
| Polycab India Ltd. | Large Cap | Industrial Products (47.71) | 0.05% | 49.45 | 37.97% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (19.96) | 0.05% | 77.11 | 11.12% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (98.44) | 0.04% | 9.63 | 68% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (18.84) | 0.04% | 6.12 | -10.57% |
| GAIL (India) Ltd. | Large Cap | Gas (14.97) | 0.04% | 9.51 | -0.88% |
| Vedanta Ltd. | Large Cap | Diversified Metals (16.99) | 0.04% | 13.51 | 62.69% |
| Indian Railway Catering & Tourism Corporation Ltd. | Mid Cap | Leisure Services (55.7) | 0.04% | 52.76 | -16.38% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (40.28) | 0.04% | 48.84 | -15.32% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.03% | 23.31 | 0.46% |
| Siemens Ltd. | Large Cap | Electrical Equipment (71.64) | 0.02% | 73.09 | 34.54% |
| Wipro Ltd. | Large Cap | IT - Software (36.84) | 0.02% | 26.77 | 31.41% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (34.96) | 0.01% | 36.12 | 12.22% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.01% | 167.31 | 197.56% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (46.94) | 0.01% | 19.36 | 17.25% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.01% | 57.92 | -8.63% |
| Shriram Finance Ltd. | Large Cap | Finance (29.84) | 0.01% | 13.24 | 30.57% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 22.44 |
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 |
|---|---|---|---|---|---|
| 7.38% CGL 2027 | 2.77% | - | 0% | ||
| Bharti Telecom Ltd. | 2.59% | - | 0% | ||
| 7.10% CGL 2034 | 2.17% | - | 0% | ||
| 7.18% CGL 2033 | 1.74% | - | 0% | ||
| Infopark Properties Ltd. | 1.71% | - | 0% | ||
| 7.33% CGL 2026 | 1.29% | - | 0% | ||
| SMFG India Home Finance Co. Ltd. | 1.28% | - | 0% | ||
| Avanse Financial Services Ltd. | 1.27% | - | 0% | ||
| SBFC Finance Ltd. | 1.27% | - | 0% | ||
| Muthoot Finance Ltd. | 0.86% | - | 0% | ||
| JM Financial Credit Solutions Ltd. | 0.86% | - | 0% | ||
| 364 DAY T-BILL 30.01.25 | 0.85% | - | 0% | ||
| Bank of Baroda( Tier II Bond under Basel III ) | 0.85% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.78% | - | 0% | ||
| Grihum Housing Finance Ltd. | 0.43% | - | 0% | ||
| ONGC Petro Additions Ltd. | 0.43% | - | 0% | ||
| Muthoot Finance Ltd. | 0.43% | - | 0% | ||
| Muthoot Finance Ltd. | 0.43% | - | 0% | ||
| Aadhar Housing Finance Ltd. | 0.26% | - | 0% | ||
| 182 DAY T-BILL 05.06.25 | 0.17% | - | 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 Savings 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 Savings 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.