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₹49.13
(0.32%)
Current NAV 19-11-2024
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31.41%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.2%
- Others 9.8%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.47 |
| Small Cap | 34.08 |
| Mid Cap | 17.9 |
| Others | 0.75 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Energy
Metals & Mining
Materials
Construction
Capital Goods
Financial
Services
Communication
Consumer Discretionary
Chemicals
Automobile
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 21-Nov-2024 |
Holdings | PE Ratio 21-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Energy (16.27) | 7.41% | 24.31 | 2.59% |
| Bharti Airtel Ltd. | Large Cap | Communication (162.37) | 5.78% | 71.98 | 56.94% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.59) | 3.8% | 36.34 | 13.7% |
| Carborundum Universal Ltd. | Small Cap | Metals & Mining (68.89) | 3.61% | 56.97 | 29.97% |
| Shree Cement Ltd. | Large Cap | Materials (49.54) | 3.6% | 50.08 | -7.3% |
| Torrent Power Ltd. | Mid Cap | Energy (22.9) | 3.4% | 33.78 | 92.32% |
| Indian Energy Exchange Ltd. | Small Cap | Services (95.57) | 3.12% | 36.56 | 13.64% |
| Tega Industries Ltd. | Small Cap | Metals & Mining (57.3) | 2.89% | 68.83 | 71.44% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.63% | 28.68 | 29.81% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (113.45) | 2.5% | 0 | 12.05% |
| GAIL (India) Ltd. | Large Cap | Energy (15.27) | 2.38% | 10.76 | 51.24% |
| Voltas Ltd. | Mid Cap | Consumer Discretionary (85.93) | 2.38% | 100.07 | 98.75% |
| Grasim Industries Ltd. | Large Cap | Materials (49.54) | 2.25% | 37.85 | 28.15% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 2.25% | 44.61 | 34.3% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (23.38) | 2.2% | 30.13 | -1.12% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (39.59) | 2.07% | 6.77 | 60.77% |
| Rossari Biotech Ltd. | Small Cap | Chemicals (66.03) | 2.01% | 30.47 | 6.94% |
| Prism Johnson Ltd. | Small Cap | Materials (49.54) | 1.95% | -76.41 | 5.09% |
| CESC Ltd. | Small Cap | Energy (22.9) | 1.91% | 16.08 | 72.79% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.9% | 26.45 | -0.13% |
| GR Infraprojects Ltd. | Small Cap | Construction (12.75) | 1.88% | 13.11 | 43.84% |
| Whirlpool Of India Ltd. | Small Cap | Consumer Discretionary (241.66) | 1.84% | 72.46 | 9.39% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Materials (49.54) | 1.83% | 245.26 | -4.5% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 1.79% | 19.2 | 14.52% |
| Thermax Ltd. | Mid Cap | Capital Goods (57.3) | 1.75% | 69.97 | 61.93% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (39.59) | 1.71% | 18.57 | 16.92% |
| Esab India Ltd. | Small Cap | Capital Goods (46.94) | 1.7% | 0 | -2.17% |
| Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 1.63% | 0 | -100% |
| Sobha Ltd. | Small Cap | Construction (100.31) | 1.54% | 280.62 | 72.22% |
| Kennametal India Ltd. | Small Cap | Capital Goods (57.3) | 1.54% | 55.58 | 32.58% |
| SAMHI Hotels Ltd. | Small Cap | Services (75.12) | 1.47% | -87.45 | 17.54% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (29.61) | 1.46% | 59.91 | 11.05% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.41% | 38.75 | 29.66% |
| Elin Electronics Ltd. | Small Cap | Capital Goods (85.93) | 1.38% | 58.99 | 33.03% |
| Container Corporation Of India Ltd. | Mid Cap | Services (41.92) | 1.25% | 36.92 | 2.72% |
| Bank of India | Mid Cap | Financial (10.89) | 1.13% | 5.93 | -3.05% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.1% | 73.31 | 30.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (64.12) | 1.02% | 69.16 | -8.23% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (16.27) | 0.81% | 9.36 | 45.71% |
| Delhivery Ltd. | Mid Cap | Services (41.92) | 0.78% | 3142.27 | -13.47% |
| Bharti Hexacom Ltd. | Communication | 0.47% | - | 0% | |
| Coromandel International Ltd. | Mid Cap | Chemicals (15.82) | 0.39% | 18.4 | 18.6% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.28% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.8 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Construction
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 | 8.52% | - | 0% | |
| Others | Others | -1.35% | - | 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.