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₹231.12
(-1.53%)
Current NAV 20-12-2024
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16.02%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 75.85 |
| Mid Cap | 14.49 |
| Small Cap | 5.74 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Construction
Electrical Equipment
Cement & Cement Products
Insurance
Auto Components
Consumer Durables
Petroleum Products
Industrial Products
Pharmaceuticals & Biotechnology
Diversified FMCG
Non - Ferrous Metals
Finance
IT - Services
Textiles & Apparels
Power
Retailing
Healthcare Services
Leisure Services
Agricultural, Commercial & Construction Vehicles
Capital Markets
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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.2) | 8.81% | 19.59 | 6.99% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 8.25% | 29.62 | 25.15% |
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 7.83% | 18.74 | 27.77% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 4.62% | 28.68 | 29.81% |
| Larsen & Toubro Ltd. | Large Cap | Construction (43.69) | 4.61% | 37.75 | 6.15% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 4.49% | 31.79 | 10.26% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 3.72% | 26.45 | -0.13% |
| State Bank of India | Large Cap | Banks (11.39) | 3.47% | 10.13 | 27.72% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 3.37% | 44.61 | 34.3% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (29.04) | 3.14% | 24.42 | 8.17% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (20.97) | 2.81% | 79.28 | -2.96% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.49) | 2.69% | 24.03 | -4.56% |
| LTIMindtree Ltd. | Large Cap | IT - Software (36.96) | 2.68% | 33.85 | 6.16% |
| Divis Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.78) | 2.56% | 84.35 | 61.24% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 2.37% | 0 | 0% |
| Eicher Motors Ltd. | Large Cap | Automobiles (34) | 2.25% | 30.43 | 21.11% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 2.01% | 38.75 | 29.66% |
| Cholamandalam Investment & Finance Co. Ltd. | Large Cap | Finance (26.13) | 1.75% | 28.3 | 41.05% |
| L&T Technology Services Ltd. | Mid Cap | IT - Services (62.07) | 1.72% | 39.08 | -3.9% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (71.62) | 1.68% | 0 | 31.36% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (43.72) | 1.67% | 64.62 | 9.62% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (31.35) | 1.67% | 18.69 | 38.97% |
| Timken India Ltd. | Small Cap | Industrial Products (48.11) | 1.63% | 0 | 1.68% |
| TVS Motor Company Ltd. | Large Cap | Automobiles (34) | 1.43% | 60.04 | 22.4% |
| Thermax Ltd. | Mid Cap | Electrical Equipment (59.91) | 1.42% | 74.16 | 54.66% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (218.47) | 1.42% | 1114.67 | 2.23% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (44) | 1.41% | 47.74 | -15.26% |
| Dr. Lal Path labs Ltd. | Small Cap | Healthcare Services (99.42) | 1.35% | 61.52 | 19.59% |
| Whirlpool of India Ltd. | Small Cap | Consumer Durables (291.65) | 1.35% | 81.2 | 43.11% |
| ABB India Ltd. | Large Cap | Electrical Equipment (116.98) | 1.32% | 0 | 50.25% |
| Hitachi Energy India Ltd. | Mid Cap | Electrical Equipment (266.83) | 1.27% | 0 | 161.09% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (84.43) | 1.14% | 112.84 | 19.58% |
| Schaeffler India Ltd. | Mid Cap | Auto Components (48.11) | 1.11% | 57.01 | 9.26% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.27) | 0.94% | 47.1 | 73.59% |
| Bank of India | Mid Cap | Banks (11.39) | 0.89% | 6 | -4.5% |
| Ashok Leyland Ltd. | Mid Cap | Agricultural, Commercial & Construction Vehicles (33.08) | 0.69% | 24.27 | 27.76% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (41.53) | 0.54% | 41.11 | 36.22% |
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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.