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₹21.98
(-0.62%)
Current NAV 20-12-2024
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12.14%
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 66.23%
- Debt 24.25%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.02 |
| Small Cap | 16.88 |
| Mid Cap | 12.33 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
Automobiles
Auto Components
Non - Ferrous Metals
Consumer Durables
Petroleum Products
IT - Software
Textiles & Apparels
Construction
Leisure Services
Industrial Products
Telecom - Services
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Transport Services
Transport Infrastructure
Gas
Retailing
Capital Markets
Healthcare Services
Realty
Cement & Cement Products
Power
Household Products
Fertilizers & Agrochemicals
Aerospace & Defense
Ferrous Metals
Financial Technology (Fintech)
Industrial Manufacturing
Electrical Equipment
Consumable Fuels
Metals & Minerals Trading
Beverages
Minerals & Mining
Oil
Insurance
Personal Products
Food Products
Diversified Metals
Diversified FMCG
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 9.54% | 19.59 | 6.99% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 3.06% | 26.45 | -0.13% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 2.61% | 18.74 | 27.77% |
| State Bank of India | Large Cap | Banks (11.39) | 2.37% | 10.13 | 27.72% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 1.92% | 24.03 | -4.56% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.66% | 40.82 | 136.49% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.98) | 1.46% | 12.75 | 106.42% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.65) | 1.38% | 81.2 | 43.11% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.32% | 38.75 | 29.66% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (22.31) | 1.31% | 11.79 | 86.4% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.04) | 1.22% | 30.46 | 76.33% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles & Apparels (4.81) | 1.22% | 66.57 | 121.32% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 1.11% | 31.79 | 10.26% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 1.06% | 37.75 | 6.15% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (50.98) | 0.99% | 54 | -25.84% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (110.48) | 0.98% | 40.24 | 23.31% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (51.76) | 0.97% | 18.48 | 14.92% |
| Petronet LNG Ltd. | Mid Cap | Gas (23.13) | 0.95% | 12.76 | 60.84% |
| Rainbow Childrens Medicare Ltd. | Small Cap | Healthcare Services (99.42) | 0.95% | 68.64 | 41.9% |
| L&T Finance Ltd. | Mid Cap | Finance (38.12) | 0.93% | 13.2 | -9.17% |
| Samvardhana Motherson International Ltd. | Large Cap | Auto Components (108.92) | 0.93% | 28.96 | 69.16% |
| EIH Ltd. | Small Cap | Leisure Services (84.43) | 0.91% | 39.02 | 81.45% |
| Doms Industries Ltd. | Small Cap | Household Products (27.24) | 0.91% | 90.69 | 108.53% |
| Brainbees Solutions Ltd. | Mid Cap | Retailing | 0.9% | - | 0% |
| Muthoot Finance Ltd. | Mid Cap | Finance (29.78) | 0.9% | 17.8 | 43.89% |
| Sansera Engineering Ltd. | Small Cap | Auto Components (52.12) | 0.87% | 29.45 | 30.69% |
| Paradeep Phosphates Ltd. | Small Cap | Fertilizers & Agrochemicals (46.01) | 0.86% | 14.41 | -8.63% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals & Petrochemicals (58.97) | 0.82% | 86.21 | -3.2% |
| Aavas Financiers Ltd. | Small Cap | Finance (19.97) | 0.78% | 26.85 | 11.31% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (84.43) | 0.78% | 112.84 | 19.58% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Finance (19.97) | 0.74% | 22.44 | -6.51% |
| ESAB India Ltd. | Small Cap | Industrial Products (46.13) | 0.71% | 0 | 7.3% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 0.66% | 143.53 | -0.95% |
| REC Ltd. | Large Cap | Finance (16.29) | 0.65% | 9.09 | 27.05% |
| DLF Ltd. | Large Cap | Realty (116.65) | 0.64% | 57.21 | 23.33% |
| VIP Industries Ltd. | Small Cap | Consumer Durables (43.06) | 0.62% | -144.53 | -21.83% |
| PB Fintech Ltd. | Mid Cap | Financial Technology (Fintech) (76.58) | 0.61% | 615.37 | 84.19% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (140.01) | 0.61% | 26.05 | 16.86% |
| Gokaldas Exports Ltd. | Small Cap | Textiles & Apparels (71.62) | 0.61% | 65.44 | 34.91% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (59.91) | 0.6% | 62.94 | 54.27% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.58% | 42.04 | -2.56% |
| Delhivery Ltd. | Mid Cap | Transport Services (41.81) | 0.56% | 3181.82 | -3.98% |
| Bank of Baroda | Large Cap | Banks (11.39) | 0.54% | 6.2 | 9.44% |
| Tata Power Company Ltd. | Large Cap | Power (23.83) | 0.54% | 34.24 | 25.31% |
| Ambuja Cements Ltd. | Large Cap | Cement & Cement Products (26.26) | 0.51% | 0 | 0% |
| GMR Airports Infrastructure Ltd. | Mid Cap | Transport Infrastructure (30.84) | 0.48% | -97.1 | 10.22% |
| VRL Logistics Ltd. | Small Cap | Transport Services (41.81) | 0.46% | 0 | -30.52% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 0.45% | 28.68 | 29.81% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.43% | 32.9 | 57.14% |
| Bharat Heavy Electricals Ltd. | Large Cap | Electrical Equipment (114.8) | 0.43% | 345.96 | 36.73% |
| Canara Bank | Large Cap | Banks | 0.41% | - | 0% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (53.33) | 0.4% | 18.94 | -1% |
| KNR Constructions Ltd. | Small Cap | Construction (43.69) | 0.38% | 8.26 | 26% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (44) | 0.37% | 47.74 | -15.26% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (43.69) | 0.37% | 8.44 | 114.42% |
| NTPC Ltd. | Large Cap | Power (23.83) | 0.37% | 14.64 | 11.83% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 0.36% | 29.62 | 25.15% |
| Manappuram Finance Ltd. | Small Cap | Finance (29.78) | 0.34% | 6.79 | 10.42% |
| Zydus Lifesciences Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.32% | 22.08 | 47.09% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 0.3% | 60.19 | 8.6% |
| Ami Organics Ltd. | Small Cap | Pharmaceuticals & Biotechnology (48.78) | 0.29% | 93.45 | 97.83% |
| Oberoi Realty Ltd. | Mid Cap | Realty (116.65) | 0.28% | 35.17 | 63.08% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 0.28% | 50.39 | 35.12% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.25% | 9.56 | 31.49% |
| Bajaj Finance Ltd. | Large Cap | Finance (29.78) | 0.25% | 27.47 | -8.9% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (49.45) | 0.22% | 46.84 | 73.93% |
| Vodafone Idea Ltd. | Mid Cap | Telecom - Services (171.29) | 0.22% | -1.82 | -43.47% |
| Bajaj Finserv Ltd. | Large Cap | Finance (96.45) | 0.21% | 29.47 | -6.64% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.17% | 20.56 | 23.11% |
| Coal India Ltd. | Large Cap | Consumable Fuels (18.53) | 0.17% | 6.54 | 8.78% |
| Jindal Steel & Power Ltd. | Large Cap | Ferrous Metals (23.89) | 0.17% | 18.29 | 29.94% |
| Adani Enterprises Ltd. | Large Cap | Metals & Minerals Trading (86.7) | 0.16% | 48.89 | -15.82% |
| United Spirits Ltd. | Large Cap | Beverages (30.79) | 0.14% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.13% | 39.26 | 46.84% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 0.13% | 11.05 | 14.57% |
| Titan Company Ltd. | Large Cap | Consumer Durables (86.19) | 0.13% | 91.91 | -5.5% |
| Berger Paints India Ltd. | Mid Cap | Consumer Durables (39.85) | 0.13% | 45.32 | -22.23% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 0.13% | 10.88 | 109.86% |
| Aditya Birla Capital Ltd. | Mid Cap | Finance (38.12) | 0.13% | 12.97 | 18.56% |
| Dixon Technologies (India) Ltd. | Mid Cap | Consumer Durables (291.65) | 0.13% | 150.73 | 186.37% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 0.12% | 74.55 | 62.51% |
| Interglobe Aviation Ltd. | Large Cap | Transport Services (20.93) | 0.12% | 25.34 | 52.24% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 0.11% | 7.49 | 16.81% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (41.81) | 0.1% | 36.87 | -7.38% |
| Dabur India Ltd. | Large Cap | Personal Products (60.34) | 0.09% | 49.94 | -6.15% |
| Nestle India Ltd. | Large Cap | Food Products (55.32) | 0.09% | 0 | -13.76% |
| Trent Ltd. | Large Cap | Retailing (76.39) | 0.09% | 134.14 | 131.7% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (20.97) | 0.08% | 0 | -0.47% |
| Piramal Enterprises Ltd. | Small Cap | Finance (29.78) | 0.08% | -13.02 | 23.69% |
| The Indian Hotels Company Ltd. | Mid Cap | Leisure Services (84.43) | 0.07% | 72.68 | 101.49% |
| The Federal Bank Ltd. | Mid Cap | Banks (19.2) | 0.07% | 11.53 | 26.75% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 0.07% | 24.42 | 8.17% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (34) | 0.07% | 33.29 | 38.1% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 0.06% | 30.96 | 33.34% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Petroleum Products (16.49) | 0.05% | 20.27 | 64.3% |
| GAIL (India) Ltd. | Large Cap | Gas (16.24) | 0.05% | 10.97 | 39.76% |
| Vedanta Ltd. | Large Cap | Diversified Metals (18.53) | 0.05% | 16.47 | 89.97% |
| Indian Railway Catering & Tourism Corporation Ltd. | Mid Cap | Leisure Services (60.37) | 0.05% | 52.28 | -3.84% |
| Bajaj Housing Finance Ltd. | Large Cap | Finance | 0.05% | - | 0% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (98.44) | 0.04% | 9.63 | 68% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 0.04% | 26.56 | 19.21% |
| LIC Housing Finance Ltd. | Mid Cap | Finance (19.97) | 0.04% | 6.56 | 13.5% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 0.04% | 28.29 | 3.07% |
| Polycab India Ltd. | Mid Cap | Industrial Products (56.83) | 0.04% | 60.18 | 30.98% |
| Siemens Ltd. | Large Cap | Electrical Equipment (97.35) | 0.02% | 90.02 | 76.14% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare Services (99.42) | 0.02% | 87.74 | 33.86% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 0.02% | 79.28 | -2.96% |
| Oracle Financial Services Software Ltd. | Mid Cap | IT - Software (39.54) | 0.02% | 42.48 | 191.42% |
| IndusInd Bank Ltd. | Large Cap | Banks (19.2) | 0.01% | 8.89 | -40.23% |
| Aurobindo Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.78) | 0.01% | 20.12 | 20.13% |
| Alkem Laboratories Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.01% | 57.92 | -8.63% |
| Shriram Finance Ltd. | Large Cap | Finance (29.78) | 0.01% | 13.44 | 43.82% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 24.25 |
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 | 2.89% | - | 0% | ||
| 7.18% CGL 2033 | 1.82% | - | 0% | ||
| 7.10% CGL 2034 | 1.81% | - | 0% | ||
| Infopark Properties Ltd. | 1.79% | - | 0% | ||
| Bharti Telecom Ltd. | 1.6% | - | 0% | ||
| 7.33% CGL 2026 | 1.35% | - | 0% | ||
| SMFG India Home Finance Co. Ltd. | 1.34% | - | 0% | ||
| Avanse Financial Services Ltd. | 1.33% | - | 0% | ||
| SBFC Finance Ltd. | 1.33% | - | 0% | ||
| JM Financial Credit Solutions Ltd. | 0.9% | - | 0% | ||
| REC Ltd. | 0.89% | - | 0% | ||
| Muthoot Finance Ltd. | 0.89% | - | 0% | ||
| 364 DAY T-BILL 30.01.25 | 0.88% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 0.81% | - | 0% | ||
| Grihum Housing Finance Ltd. | 0.71% | - | 0% | ||
| Cube Highways Trust | 0.62% | - | 0% | ||
| Grihum Housing Finance Ltd. | 0.45% | - | 0% | ||
| ONGC Petro Additions Ltd. | 0.45% | - | 0% | ||
| Muthoot Finance Ltd. | 0.45% | - | 0% | ||
| Muthoot Finance Ltd. | 0.44% | - | 0% | ||
| Godrej Properties Ltd. | 0.44% | - | 0% | ||
| TMF Holdings Ltd. | 0.43% | - | 0% | ||
| TMF Holdings Ltd. | 0.36% | - | 0% | ||
| Aadhar Housing Finance Ltd. | 0.27% | - | 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.