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₹71.55
(1.66%)
Current NAV 04-02-2025
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12.68%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.31%
- Debt 0.09%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 77.56 |
| Mid Cap | 13.22 |
| Small Cap | 5.53 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Construction
Electrical Equipment
Cement & Cement Products
Pharmaceuticals & Biotechnology
Consumer Durables
Auto Components
Petroleum Products
Insurance
Industrial Products
Diversified FMCG
Textiles & Apparels
Non - Ferrous Metals
IT - Services
Finance
Power
Leisure Services
Healthcare Services
Retailing
Personal Products
Agricultural, Commercial & Construction Vehicles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Feb-2025 |
Holdings | PE Ratio 04-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.23) | 9.2% | 18.87 | 18.59% |
| Infosys Ltd. | Large Cap | IT - Software (36.36) | 9.04% | 28.47 | 11.93% |
| ICICI Bank Ltd. | Large Cap | Banks (18.23) | 7.95% | 17.83 | 23.83% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.36) | 4.74% | 30.46 | 3.5% |
| Larsen & Toubro Ltd. | Large Cap | Construction (38.13) | 4.7% | 34.59 | 1.49% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 4.34% | 28.68 | 29.81% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 3.92% | 26.45 | -0.13% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 3.56% | 44.61 | 34.3% |
| State Bank of India | Large Cap | Banks (10.36) | 3.44% | 9.72 | 19.77% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (31.91) | 3.15% | 28.33 | 23.03% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.32) | 2.71% | 87.71 | 64.02% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 2.68% | 33.85 | 6.16% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (15.95) | 2.51% | 25.09 | -11.96% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (19.83) | 2.46% | 77.18 | 8.26% |
| Eicher Motors Ltd. | Large Cap | Automobiles (35.47) | 2.26% | 34.96 | 42.3% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.24% | 0 | 0% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (64.95) | 1.89% | 0 | 27.25% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.8% | 38.75 | 29.66% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (59.23) | 1.69% | 44.98 | -0.3% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 1.67% | 28.3 | 41.05% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (26.67) | 1.65% | 16.91 | 3.22% |
| Timken India Ltd. | Small Cap | Industrial Products (44.39) | 1.53% | 0 | -14.61% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (37.86) | 1.48% | 53.19 | -20.41% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (92.37) | 1.45% | 121.48 | 46.34% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (38.4) | 1.39% | 40.25 | -28.48% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (35.47) | 1.39% | 63.72 | 29.52% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (244.8) | 1.36% | 0 | 108.58% |
| Dr. Lal Path labs Ltd. | Small Cap | Healthcare Services (96.52) | 1.33% | 56.88 | 15.76% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (187.82) | 1.31% | 1193.33 | 9.68% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (220.98) | 1.28% | 48.4 | -14.68% |
| ABB India Ltd. | Large Cap | Electrical Equipment (87.3) | 1.25% | 0 | 25.35% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (49.23) | 1.19% | 55.96 | 12.56% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (44.39) | 1.12% | 56.78 | 6% |
| Colgate Palmolive (India) Ltd. | Mid Cap | Personal Products (61.9) | 0.98% | 0 | 7% |
| Cummins India Ltd. | Large Cap | Industrial Products (39.87) | 0.9% | 40.62 | 23.63% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (30.13) | 0.75% | 23.59 | 21.25% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.09 |
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 |
|---|---|---|---|---|---|
| 182 DAY T-BILL 05.06.25 | 0.09% | - | 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 ESG Exclusionary Strategy 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 ESG Exclusionary Strategy 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.