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₹22.93
(0.1%)
Current NAV 21-11-2024
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13.39%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 19.48%
- Debt 19.62%
- Others 40.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.85 |
| Small Cap | 9.59 |
| Mid Cap | 8.09 |
| Others | -34.05 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Materials
Energy
Construction
Consumer Discretionary
Services
Textiles
Metals & Mining
Automobile
Capital Goods
Healthcare
Consumer Staples
Technology
Communication
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 | Financial (18.6) | 8.96% | 19.24 | 15.15% |
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 3.81% | 18.62 | 38.52% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 3.6% | 26.45 | -0.13% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 3.48% | 25.18 | 5.87% |
| State Bank of India | Large Cap | Financial (10.61) | 2.2% | 10.16 | 45.73% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Services (129.27) | 1.96% | 25.07 | 43.75% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (33.2) | 1.61% | 15.19 | 180.73% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.43% | 38.75 | 29.66% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.13) | 1.39% | 37.45 | 16.86% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 1.28% | -116.65 | -17% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (240.32) | 1.24% | 74.22 | 11.81% |
| Finolex Industries Ltd. | Small Cap | Materials (50.19) | 1.19% | 19.98 | 25.75% |
| Petronet LNG Ltd. | Mid Cap | Energy (20.39) | 1.01% | 12.29 | 65.35% |
| Muthoot Finance Ltd. | Mid Cap | Financial (27.85) | 0.94% | 16.54 | 44.2% |
| Ambuja Cements Ltd. | Large Cap | Materials (26.26) | 0.83% | 0 | 0% |
| EIH Ltd. | Small Cap | Services (76.24) | 0.83% | 34.55 | 54.84% |
| Ganesha Ecosphere Ltd. | Small Cap | Textiles (4.5) | 0.8% | 66.83 | 128.01% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.78% | 40.82 | 136.49% |
| L&T Finance Ltd. | Mid Cap | Financial (35.76) | 0.77% | 13.52 | -1.34% |
| VIP Industries Ltd. | Small Cap | Consumer Discretionary (38.63) | 0.76% | -155.39 | -20.55% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (64.32) | 0.74% | 66.8 | -8.87% |
| Shree Cement Ltd. | Large Cap | Materials (48.88) | 0.73% | 51.56 | -4.89% |
| Esab India Ltd. | Small Cap | Capital Goods (45.88) | 0.71% | 0 | -1.77% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 0.69% | 45.23 | 98.03% |
| Gokaldas Exports Ltd. | Small Cap | Textiles (62.46) | 0.69% | 48.27 | -4.7% |
| DLF Ltd. | Large Cap | Construction (100.97) | 0.68% | 55.16 | 26.96% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 0.6% | 6.09 | 21.15% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.41) | 0.58% | 32.22 | 19.69% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.52) | 0.56% | 60.9 | 13.01% |
| Canara Bank | Financial | 0.55% | - | 0% | |
| ACC Ltd. | Mid Cap | Materials (48.88) | 0.54% | 19.28 | 15.53% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (76.24) | 0.51% | 107.97 | 21.43% |
| Grasim Industries Ltd. | Large Cap | Materials (48.88) | 0.5% | 38.72 | 31.28% |
| Vodafone Idea Ltd. | Mid Cap | Communication (161.94) | 0.5% | -1.65 | -50.33% |
| KNR Constructions Ltd. | Small Cap | Construction (39.13) | 0.49% | 7.95 | 6.77% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (105.83) | 0.46% | 345.59 | 66.43% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (42.4) | 0.45% | 48.87 | -7.39% |
| Bharti Airtel Ltd. | Large Cap | Communication (161.94) | 0.43% | 74.03 | 61.75% |
| Manappuram Finance Ltd. | Small Cap | Financial (27.85) | 0.43% | 5.69 | -0.03% |
| Coforge Ltd. | Mid Cap | Technology (36.41) | 0.41% | 69.64 | 47.54% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 0.36% | 28.68 | 29.81% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (39.13) | 0.34% | 6.75 | 64.12% |
| Berger Paints India Ltd. | Large Cap | Materials (40.93) | 0.34% | 48.57 | -16.18% |
| Jubilant FoodWorks Ltd.% 27/06/2024 | Services | 0.29% | - | 0% | |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (47.38) | 0.29% | 21.47 | 47.46% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.24% | 0 | 0% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.18% | 20.56 | 23.11% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (16.03) | 0.18% | 10.7 | 31.24% |
| NMDC Ltd. | Mid Cap | Metals & Mining (10.05) | 0.18% | 10.88 | 109.86% |
| Bajaj Finserv Ltd. | Large Cap | Financial (92.2) | 0.17% | 30.1 | -1.2% |
| Wipro Ltd. | Large Cap | Technology (36.41) | 0.16% | 25.45 | 42.72% |
| REC Ltd. | Large Cap | Financial (14.88) | 0.14% | 8.95 | 49.98% |
| Tata Power Company Ltd. | Large Cap | Energy (22.31) | 0.13% | 35.24 | 57.63% |
| Dabur India Ltd. | Large Cap | Consumer Staples (61.04) | 0.12% | 51.05 | -5.12% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (29.69) | 0.12% | 19.84 | 58.44% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (27.85) | 0.11% | -12.89 | 18.52% |
| ITC Ltd. | Large Cap | Consumer Staples (27.86) | 0.11% | 28.87 | 7.8% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.08% | 0 | 166.23% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (8.53) | 0.07% | 7.74 | 28.44% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.07% | 0 | 0% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (16.03) | 0.06% | 18.26 | 77.06% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.51) | 0.06% | 99.32 | 96.23% |
| Coal India Ltd. | Large Cap | Materials (17.81) | 0.06% | 7.08 | 24.82% |
| Container Corporation Of India Ltd. | Mid Cap | Services (40.92) | 0.05% | 37.87 | 5.43% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.05% | 20.64 | -6.8% |
| Tech Mahindra Ltd. | Large Cap | Technology (36.41) | 0.05% | 52.11 | 43.43% |
| Granules India Ltd. | Small Cap | Healthcare (47.38) | 0.04% | 27.78 | 53.8% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 0.04% | 16.03 | 43.89% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (111.54) | 0.04% | 30.79 | 88.95% |
| Marico Ltd. | Large Cap | Consumer Staples (101.43) | 0.03% | 23.47 | -0.76% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.03% | 44.61 | 34.3% |
| Trent Ltd. | Large Cap | Services (70.78) | 0.03% | 130.86 | 153.5% |
| IDFC Ltd. | Small Cap | Financial (92.2) | 0.01% | 19.93 | -12.73% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (61.04) | 0.01% | -328.73 | 18.01% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (47.38) | 0.01% | 19.81 | 15.78% |
| Aurobindo Pharma Ltd.% 27/06/2024 | Healthcare | -0.01% | - | 0% | |
| IDFC Ltd.% 27/06/2024 | Financial | -0.01% | - | 0% | |
| Godrej Consumer Products Ltd.% 27/06/2024 | Consumer Staples | -0.01% | - | 0% | |
| Trent Ltd.% 27/06/2024 | Services | -0.03% | - | 0% | |
| Marico Ltd.% 27/06/2024 | Consumer Staples | -0.03% | - | 0% | |
| Ultratech Cement Ltd.% 27/06/2024 | Materials | -0.03% | - | 0% | |
| Samvardhana Motherson International Ltd.% 27/06/2024 | Automobile | -0.04% | - | 0% | |
| NTPC Ltd.% 27/06/2024 | Energy | -0.04% | - | 0% | |
| Granules India Ltd.% 27/06/2024 | Healthcare | -0.04% | - | 0% | |
| Apollo Tyres Ltd.% 27/06/2024 | Automobile | -0.05% | - | 0% | |
| Container Corporation Of India Ltd.% 27/06/2024 | Services | -0.05% | - | 0% | |
| Tech Mahindra Ltd.% 27/06/2024 | Technology | -0.05% | - | 0% | |
| Hindustan Petroleum Corporation Ltd.% 27/06/2024 | Energy | -0.06% | - | 0% | |
| Voltas Ltd.% 27/06/2024 | Consumer Discretionary | -0.06% | - | 0% | |
| Coal India Ltd.% 27/06/2024 | Materials | -0.06% | - | 0% | |
| United Spirits Ltd.% 27/06/2024 | Consumer Staples | -0.07% | - | 0% | |
| Oil & Natural Gas Corporation Ltd.% 27/06/2024 | Energy | -0.07% | - | 0% | |
| ITC Ltd.% 27/06/2024 | Consumer Staples | -0.11% | - | 0% | |
| Piramal Enterprises Ltd.% 27/06/2024 | Healthcare | -0.11% | - | 0% | |
| Dabur India Ltd.% 27/06/2024 | Consumer Staples | -0.12% | - | 0% | |
| Power Grid Corporation Of India Ltd.% 27/06/2024 | Energy | -0.12% | - | 0% | |
| Tata Power Company Ltd.% 27/06/2024 | Energy | -0.13% | - | 0% | |
| REC Ltd.% 27/06/2024 | Financial | -0.14% | - | 0% | |
| Wipro Ltd.% 27/06/2024 | Technology | -0.16% | - | 0% | |
| Bajaj Finserv Ltd.% 27/06/2024 | Financial | -0.17% | - | 0% | |
| Indian Oil Corporation Ltd.% 27/06/2024 | Energy | -0.18% | - | 0% | |
| JSW Steel Ltd.% 27/06/2024 | Metals & Mining | -0.18% | - | 0% | |
| NMDC Ltd.% 27/06/2024 | Metals & Mining | -0.19% | - | 0% | |
| Larsen & Toubro Ltd.% 27/06/2024 | Construction | -0.2% | - | 0% | |
| Hindustan Unilever Ltd.% 27/06/2024 | Consumer Staples | -0.24% | - | 0% | |
| Zydus Lifesciences Ltd.% 27/06/2024 | Healthcare | -0.29% | - | 0% | |
| Hindalco Industries Ltd.% 27/06/2024 | Metals & Mining | -0.33% | - | 0% | |
| Berger Paints India Ltd.% 27/06/2024 | Materials | -0.35% | - | 0% | |
| Axis Bank Ltd.% 27/06/2024 | Financial | -0.36% | - | 0% | |
| Coforge Ltd.% 27/06/2024 | Technology | -0.41% | - | 0% | |
| Bharti Airtel Ltd.% 27/06/2024 | Communication | -0.43% | - | 0% | |
| Manappuram Finance Ltd.% 27/06/2024 | Financial | -0.44% | - | 0% | |
| Bharat Heavy Electricals Ltd.% 27/06/2024 | Capital Goods | -0.46% | - | 0% | |
| Grasim Industries Ltd.% 27/06/2024 | Materials | -0.5% | - | 0% | |
| Vodafone Idea Ltd.% 27/06/2024 | Communication | -0.51% | - | 0% | |
| ACC Ltd.% 27/06/2024 | Materials | -0.55% | - | 0% | |
| Canara Bank% 27/06/2024 | Financial | -0.56% | - | 0% | |
| Tata Steel Ltd.% 27/06/2024 | Metals & Mining | -0.57% | - | 0% | |
| Tata Consultancy Services Ltd.% 27/06/2024 | Technology | -0.58% | - | 0% | |
| Bank Of Baroda% 27/06/2024 | Financial | -0.6% | - | 0% | |
| DLF Ltd.% 27/06/2024 | Construction | -0.68% | - | 0% | |
| Bharat Electronics Ltd.% 27/06/2024 | Capital Goods | -0.69% | - | 0% | |
| State Bank of India% 27/06/2024 | Financial | -0.7% | - | 0% | |
| L&T Finance Ltd.[Merged]% 27/06/2024 | Financial | -0.76% | - | 0% | |
| Tata Motors Ltd.% 27/06/2024 | Automobile | -0.78% | - | 0% | |
| Ambuja Cements Ltd.% 27/06/2024 | Materials | -0.83% | - | 0% | |
| Zee Entertainment Enterprises Ltd.% 27/06/2024 | Communication | -1.29% | - | 0% | |
| National Aluminium Company Ltd.% 27/06/2024 | Metals & Mining | -1.61% | - | 0% | |
| Adani Ports and Special Economic Zone Ltd.% 27/06/2024 | Services | -1.97% | - | 0% | |
| ICICI Bank Ltd.% 27/06/2024 | Financial | -2.08% | - | 0% | |
| Reliance Industries Ltd.% 27/06/2024 | Energy | -2.28% | - | 0% | |
| Kotak Mahindra Bank Ltd.% 27/06/2024 | Financial | -2.51% | - | 0% | |
| HDFC Bank Ltd.% 27/06/2024 | Financial | -9.01% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.62 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Communication
Energy
Construction
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% GOI 20/06/2027 | Sovereign | 3.43% | - | 0% | |
| Reserve Bank of India% 364-D 30/01/2025 | Financial | 2.03% | - | 0% | |
| Bharti Telecom Ltd.% 21/11/2025 | Communication | 1.91% | - | 0% | |
| 7.33% GOI 30/10/2026 | Sovereign | 1.61% | - | 0% | |
| TMF Holdings Ltd.% 363-D 05/03/2025 | Financial | 1.5% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 1.07% | - | 0% | |
| 8.43% PNB Housing Finance Ltd. 14/03/2025 | Financial | 1.06% | - | 0% | |
| 8.78% Muthoot Finance Ltd. 20/05/2027 | Financial | 1.05% | - | 0% | |
| 9.3% JM Financial Credit Solutions Ltd. 14/08/2026 | Financial | 1.05% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 12/12/2025 | Communication | 0.85% | - | 0% | |
| State Bank of India% 02/08/2034 | Financial | 0.54% | - | 0% | |
| 8.37% ONGC Petro Additions Ltd. 16/06/2026 | Energy | 0.53% | - | 0% | |
| 8.85% Muthoot Finance Ltd. 20/12/2028 | Financial | 0.53% | - | 0% | |
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 0.53% | - | 0% | |
| 8.43% Muthoot Finance Ltd. 31/07/2026 | Financial | 0.52% | - | 0% | |
| 7.7% TMF Holdings Ltd. 25/02/2025 | Financial | 0.42% | - | 0% | |
| JM Financial Products Ltd.% 366-D 23/01/2025 | Financial | 0.35% | - | 0% | |
| 8.5% Aadhar Housing Finance Ltd 17/08/2026 | Financial | 0.32% | - | 0% | |
| 8.6% Bharti Telecom Ltd. 05/12/2024 | Communication | 0.21% | - | 0% | |
| 6.9% Aadhar Housing Finance Ltd 29/10/2024 | Financial | 0.11% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 40.65 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Others | Others | 36.98% | - | 0% | |
| Others | Others | 4.05% | - | 0% | |
| Others | Others | -0.38% | - | 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.