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₹49.77
(-2.34%)
Current NAV 20-12-2024
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23.55%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 93.87%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 36.86 |
| Large Cap | 36.47 |
| Mid Cap | 20.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Petroleum Products
Cement & Cement Products
Industrial Products
Telecom - Services
Industrial Manufacturing
Power
Banks
Capital Markets
Consumer Durables
Realty
Finance
Transport Services
Auto Components
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Gas
Leisure Services
Electrical Equipment
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 |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 9.13% | 24.03 | -4.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 6.57% | 37.75 | 6.15% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (171.29) | 4.87% | 74.55 | 62.51% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (53.33) | 4.09% | 56.59 | -3.68% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (110.48) | 3.58% | 40.24 | 23.31% |
| Indus Towers Ltd. | Mid Cap | Telecom - Services (22.31) | 3.43% | 11.79 | 86.4% |
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 3.01% | 19.59 | 6.99% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (67.48) | 2.86% | 59.92 | -5.7% |
| Torrent Power Ltd. | Mid Cap | Power (23.83) | 2.57% | 33.17 | 66.68% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (59.91) | 2.32% | 62.94 | 54.27% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 2.23% | 44.61 | 34.3% |
| CRISIL Ltd. | Mid Cap | Finance (55.15) | 2.21% | 62.96 | 35.45% |
| Ashoka Buildcon Ltd. | Small Cap | Construction (43.69) | 2.17% | 8.44 | 114.42% |
| Pitti Engineering Ltd. | Small Cap | Industrial Manufacturing (59.91) | 2.07% | 45.34 | 99.36% |
| Adani Energy Solutions Ltd. | Large Cap | Power (31.35) | 2.02% | 171.76 | -23.16% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (67.48) | 1.95% | 52.1 | 16.6% |
| Prism Johnson Ltd. | Small Cap | Cement & Cement Products (53.33) | 1.94% | -73.55 | 0.23% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (23.95) | 1.92% | 29.59 | -5.38% |
| Ahluwalia Contracts (India) Ltd. | Small Cap | Construction (43.69) | 1.92% | 20.69 | 32.31% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.49) | 1.88% | 9.56 | 31.49% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (53.33) | 1.85% | 260.44 | -2.06% |
| ICRA Ltd. | Small Cap | Capital Markets (42.96) | 1.81% | 40.27 | 14.97% |
| Voltas Ltd. | Mid Cap | Consumer Durables (93.8) | 1.79% | 100.81 | 81.93% |
| Brigade Enterprises Ltd. | Small Cap | Realty (116.65) | 1.77% | 62.51 | 43.02% |
| ESAB India Ltd. | Small Cap | Industrial Products (46.13) | 1.75% | 0 | 7.3% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (48.11) | 1.73% | 57.01 | 9.26% |
| Coromandel International Ltd. | Mid Cap | Fertilizers & Agrochemicals (15.82) | 1.68% | 18.4 | 18.6% |
| CESC Ltd. | Small Cap | Power (23.83) | 1.52% | 17.15 | 59.08% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.65) | 1.52% | 81.2 | 43.11% |
| Delhivery Ltd. | Mid Cap | Transport Services (41.81) | 1.51% | 3181.82 | -3.98% |
| Rossari Biotech Ltd. | Small Cap | Chemicals & Petrochemicals (69.29) | 1.47% | 31.46 | 0.51% |
| GAIL (India) Ltd. | Large Cap | Gas (16.24) | 1.45% | 10.97 | 39.76% |
| Sobha Ltd. | Small Cap | Realty (116.65) | 1.44% | 285.52 | 58.61% |
| Honeywell Automation India Ltd. | Mid Cap | Industrial Manufacturing (97.35) | 1.38% | 0 | 16.01% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.22% | 26.45 | -0.13% |
| Bank of India | Mid Cap | Banks (11.39) | 1.18% | 6 | -4.5% |
| G R Infra projects Ltd. | Small Cap | Construction (13.68) | 1.17% | 13.01 | 33.26% |
| Elin Electronics Ltd. | Small Cap | Consumer Durables (93.8) | 1.15% | 62.75 | 46.53% |
| Samhi Hotels Ltd. | Small Cap | Leisure Services (84.43) | 0.91% | -93.69 | 22.05% |
| Kennametal India Ltd. | Small Cap | Industrial Manufacturing (59.91) | 0.78% | 59.88 | 36.07% |
| Container Corporation of India Ltd. | Mid Cap | Transport Services (41.81) | 0.61% | 36.87 | -7.38% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (59.91) | 0.53% | 74.16 | 54.66% |
| Happy Forgings Ltd. | Small Cap | Industrial Products (32.09) | 0.5% | 0 | -100% |
| Grasim Industries Ltd. | Small Cap | Cement & Cement Products | 0.31% | - | 0% |
| Sobha Ltd. | Small Cap | Realty | 0.1% | - | 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.