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₹44.09
(-0.33%)
Current NAV 26-12-2024
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23.47%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 91.21%
- Others 8.79%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.52 |
| Small Cap | 33.54 |
| Mid Cap | 19.83 |
| Others | 0.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Cement & Cement Products
Petroleum Products
Construction
Telecom - Services
Industrial Products
Banks
Industrial Manufacturing
Consumer Durables
Capital Markets
Power
Transport Services
Fertilizers & Agrochemicals
Gas
Chemicals & Petrochemicals
Electrical Equipment
Realty
Leisure Services
Ferrous Metals
Non - Ferrous Metals
Auto Components
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 9.75% | 24.26 | -5.52% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (168.99) | 5.62% | 75.65 | 60.25% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (106.31) | 4.69% | 40.86 | 15.29% |
| Larsen & Toubro Ltd. | Large Cap | Construction (42.12) | 4.15% | 37.76 | 4.06% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (51.48) | 3.26% | 54.8 | -8.08% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 3.03% | 50.66 | 15.24% |
| Torrent Power Ltd. | Mid Cap | Power (23.05) | 2.72% | 32.95 | 60.79% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (42.12) | 2.62% | 8.29 | 103.83% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (57.5) | 2.55% | 60.4 | 29.99% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (21.74) | 2.44% | 11.62 | 79.11% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.3% | 28.68 | 29.81% |
| Prism Johnson Ltd. | Small Cap | Cement & Cement Products (51.48) | 2.22% | -72.1 | -5.69% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (86.29) | 2.21% | 0 | 18.37% |
| Delhivery Ltd. | Mid Cap | Transport Services (41.1) | 2.18% | 3193.64 | -9.31% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 2.12% | 44.61 | 34.3% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 2.08% | 37.12 | 19.86% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 2.08% | 18.4 | 18.6% |
| Voltas Ltd. | Mid Cap | Consumer Durables (92.01) | 2.06% | 101.5 | 76.09% |
| GAIL (India) Ltd. | Large Cap | Gas (16.48) | 2.05% | 11.26 | 28.31% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.3) | 2.01% | 29.77 | -6.08% |
| Rossari Biotech Ltd. | Small Cap | Chemicals & Petrochemicals (67.85) | 1.97% | 31.59 | -0.58% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (277.72) | 1.97% | 78.8 | 37.24% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 1.7% | 257.77 | -5.31% |
| CESC Ltd. | Small Cap | Power (23.05) | 1.69% | 17.38 | 49.95% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.64% | 26.45 | -0.13% |
| G R Infra projects Ltd. | Small Cap | Construction (13.06) | 1.63% | 12.41 | 24.12% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 1.57% | 19.84 | 6.63% |
| ESAB India Ltd. | Small Cap | Industrial Products (48.51) | 1.56% | 0 | 1.92% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (42.12) | 1.46% | 20.21 | 28.33% |
| Elin Electronics Ltd. | Small Cap | Consumer Durables (92.01) | 1.42% | 61.34 | 41.15% |
| Happy Forgings Ltd. | Small Cap | Industrial Products (32.09) | 1.42% | 0 | -100% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (57.5) | 1.39% | 72.44 | 47.24% |
| Sobha Ltd. | Small Cap | Realty (112.36) | 1.27% | 295.77 | 56.95% |
| Samhi Hotels Ltd. | Small Cap | Leisure Services (83.52) | 1.23% | -94.57 | 16.04% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (29.44) | 1.22% | 60.04 | 3.92% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.13% | 38.75 | 29.66% |
| Kennametal India Ltd. | Small Cap | Industrial Manufacturing (57.5) | 1.11% | 56.55 | 28.19% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (41.1) | 0.97% | 37.18 | -7.86% |
| Bank of India | Mid Cap | Banks (11.05) | 0.84% | 5.99 | -6.08% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (51.2) | 0.73% | 54.05 | -23.79% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 0.63% | 9.77 | 30.71% |
| Grasim Industries Ltd. | 0.29% | - | 0% | ||
| Bharti Hexacom Ltd. | Mid Cap | Telecom - Services | 0.2% | - | 0% |
| Sobha Ltd. | 0.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 8.79 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Transport Infrastructure
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 | 8.35% | - | 0% | ||
| Net Receivable / Payable | -1.75% | - | 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 Infrastructure 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 Infrastructure 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.