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₹24.57
(-0.02%)
Current NAV 24-12-2024
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11.61%
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 23.64%
- Debt 71.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 12.74 |
| Large Cap | 7.42 |
| Mid Cap | 3.48 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Industrial Products
IT - Software
Finance
Auto Components
Consumer Durables
Chemicals & Petrochemicals
Capital Markets
Pharmaceuticals & Biotechnology
Industrial Manufacturing
Construction
Transport Infrastructure
Food Products
Textiles & Apparels
Agricultural Food & other Products
Cement & Cement Products
Personal Products
Petroleum Products
Leisure Services
Insurance
Electrical Equipment
Diversified FMCG
Transport Services
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (18.92) | 1.54% | 18.91 | 30.41% |
| State Bank of India | Large Cap | Banks (11.05) | 1.42% | 10.14 | 27.49% |
| Infosys Ltd. | Large Cap | IT - Software (38.13) | 1.29% | 29.42 | 23.61% |
| Aavas Financiers Ltd. | Small Cap | Finance (19.67) | 1.08% | 26.84 | 13.79% |
| Thangamayil Jewellery Ltd. | Small Cap | Consumer Durables (84.21) | 0.94% | 0 | 31.8% |
| Tega Industries Ltd. | Small Cap | Industrial Manufacturing (57.5) | 0.9% | 60.4 | 29.99% |
| G R Infra projects Ltd. | Small Cap | Construction (13.06) | 0.88% | 12.41 | 24.12% |
| Aether Industries Ltd. | Small Cap | Chemicals & Petrochemicals (67.85) | 0.87% | 142.48 | -2.42% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (38.13) | 0.79% | 31.78 | 9.82% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (40.45) | 0.78% | 41.34 | 33.72% |
| Finolex Industries Ltd. | Small Cap | Industrial Products (49.34) | 0.75% | 18.45 | 12.69% |
| Cube Highways Trust | Small Cap | Transport Infrastructure | 0.74% | - | 0% |
| Balrampur Chini Mills Ltd. | Small Cap | Agricultural Food & other Products (19.29) | 0.69% | 24.29 | 33.83% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (64.6) | 0.69% | 57.66 | -11.59% |
| Carborundum Universal Ltd. | Small Cap | Industrial Products (64.6) | 0.64% | 50.66 | 15.24% |
| Graphite India Ltd. | Small Cap | Industrial Products (19.41) | 0.58% | 23.38 | 2.28% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Auto Components (51.2) | 0.54% | 54.05 | -23.79% |
| Page Industries Ltd. | Mid Cap | Textiles & Apparels (70.34) | 0.53% | 0 | 25.72% |
| Gland Pharma Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.52% | 43.36 | -3.72% |
| Sona Blw Precision Forgings Ltd. | Mid Cap | Auto Components (43.38) | 0.51% | 64.92 | 2.22% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (59.77) | 0.51% | -295.81 | -2.05% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.24) | 0.49% | 24.26 | -5.52% |
| Aptus Value Housing Finance India Ltd. | Small Cap | Finance (19.67) | 0.48% | 22.4 | -8.55% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (83.52) | 0.47% | 118.29 | 23.63% |
| HDFC Bank Ltd. | Large Cap | Banks (18.92) | 0.45% | 19.84 | 6.63% |
| Hatsun Agro Product Ltd. | Small Cap | Food Products (52.76) | 0.43% | 0 | -5.44% |
| Akums Drugs & Pharmaceuticals Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.4% | - | 0% |
| GE T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 0.4% | 206.18 | 772.74% |
| ITC Ltd. | Large Cap | Diversified FMCG (29.16) | 0.36% | 29.05 | 4.58% |
| VRL Logistics Ltd. | Small Cap | Transport Services (41.1) | 0.32% | 0 | -31.02% |
| Avanti Feeds Ltd. | Small Cap | Food Products (34.51) | 0.3% | 20.47 | 57.02% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.48) | 0.29% | 37.12 | 19.86% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (20.71) | 0.28% | 0 | 1.16% |
| Sundram Fasteners Ltd. | Small Cap | Auto Components (36.28) | 0.27% | 40.6 | -14.4% |
| Nuvoco Vistas Corporation Ltd. | Small Cap | Cement & Cement Products (51.48) | 0.26% | 257.77 | -5.31% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 0.26% | 0 | 28.01% |
| ESAB India Ltd. | Small Cap | Industrial Products (48.51) | 0.25% | 0 | 1.92% |
| Indian Energy Exchange Ltd. | Small Cap | Capital Markets (106.31) | 0.22% | 40.86 | 15.29% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals & Petrochemicals (29.53) | 0.22% | -60.91 | -1.82% |
| Garware Technical Fibres Ltd. | Small Cap | Textiles & Apparels (46.34) | 0.17% | 39.44 | 34.43% |
| ICICI Lombard General Insurance Company Ltd. | Mid Cap | Insurance (47.3) | 0.13% | 0 | 31.67% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 71.68 |
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 |
|---|---|---|---|---|---|
| 7.34% CGL 2064 | 4.15% | - | 0% | ||
| 7.30% CGL 2053 | 3.61% | - | 0% | ||
| Infopark Properties Ltd. | 2.99% | - | 0% | ||
| Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | 2.99% | - | 0% | ||
| Aditya Birla Renewables Ltd. | 2.98% | - | 0% | ||
| Bajaj Finance Ltd. | 2.5% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 2% | - | 0% | ||
| Tata Communications Ltd. | 1.99% | - | 0% | ||
| 7.15% State Government of West Bengal 2045 | 1.98% | - | 0% | ||
| Godrej Properties Ltd. | 1.98% | - | 0% | ||
| 7.23% CGL 2039 | 1.87% | - | 0% | ||
| Tata Projects Ltd. | 1.74% | - | 0% | ||
| Avanse Financial Services Ltd. | 1.73% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.51% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 1.5% | - | 0% | ||
| Mahindra Rural Housing Finance Ltd. | 1.49% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 1.46% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 1.46% | - | 0% | ||
| ONGC Petro Additions Ltd. | 1.4% | - | 0% | ||
| SMFG India Home Finance Co. Ltd. | 1.34% | - | 0% | ||
| LIC Housing Finance Ltd. | 1.3% | - | 0% | ||
| ONGC Petro Additions Ltd. | 1.25% | - | 0% | ||
| Cube Highways Trust | 1.11% | - | 0% | ||
| Torrent Power Ltd. | 1.03% | - | 0% | ||
| Torrent Power Ltd. | 1.03% | - | 0% | ||
| 7.32% CGL 2030 | 1.02% | - | 0% | ||
| India Grid Trust | 1% | - | 0% | ||
| Jamnagar Utilities & Power Pvt. Ltd. | 1% | - | 0% | ||
| National Bank for Agriculture and Rural Development | 0.99% | - | 0% | ||
| Summit Digitel Infrastructure Pvt. Ltd. | 0.99% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.99% | - | 0% | ||
| Small Industries Development Bank of India | 0.99% | - | 0% | ||
| HDB Financial Services Ltd. | 0.98% | - | 0% | ||
| Muthoot Finance Ltd. | 0.97% | - | 0% | ||
| State Bank of India( Tier II Bond under Basel III ) | 0.95% | - | 0% | ||
| Tata Projects Ltd. | 0.95% | - | 0% | ||
| 7.62% State Government of Bihar 2031 | 0.92% | - | 0% | ||
| 7.12% State Government of Madhya Pradesh 2036 | 0.92% | - | 0% | ||
| Punjab National Bank( AT1 Bond under Basel III ) | 0.89% | - | 0% | ||
| State Bank of India( AT1 Bond under Basel III ) | 0.86% | - | 0% | ||
| 7.38% CGL 2027 | 0.76% | - | 0% | ||
| Muthoot Finance Ltd. | 0.75% | - | 0% | ||
| India Grid Trust | 0.74% | - | 0% | ||
| Muthoot Finance Ltd. | 0.74% | - | 0% | ||
| Aadhar Housing Finance Ltd. | 0.7% | - | 0% | ||
| Avanse Financial Services Ltd. | 0.65% | - | 0% | ||
| Mahanagar Telephone Nigam Ltd. | 0.59% | - | 0% | ||
| Pipeline Infrastructure Pvt Ltd. | 0.51% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.51% | - | 0% | ||
| India Grid Trust | 0.5% | - | 0% | ||
| Bajaj Housing Finance Ltd. | 0.5% | - | 0% | ||
| Bank of India( AT1 Bond Under Basel III ) | 0.33% | - | 0% | ||
| 7.70% State Government of Bihar 2031 | 0.31% | - | 0% | ||
| Union Bank of India( AT1 Bond under Basel III ) | 0.3% | - | 0% | ||
| 7.10% CGL 2034 | 0.25% | - | 0% | ||
| Muthoot Finance Ltd. | 0.25% | - | 0% | ||
| SMFG India Credit Company Ltd. | 0.25% | - | 0% | ||
| Union Bank of India( AT1 Bond under Basel III ) | 0.19% | - | 0% | ||
| 7.74% State Government of Rajasthan 2033 | 0.03% | - | 0% | ||
| Union Bank of India( AT1 Bond under Basel III ) | 0.01% | - | 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 Conservative Hybrid 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 Conservative Hybrid 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.