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₹107.02
(1.62%)
Current NAV 04-02-2025
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9.4%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Dec-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 100.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 98.81 |
| Mid Cap | 1.3 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Automobiles
Diversified FMCG
Telecom - Services
Construction
Pharmaceuticals & Biotechnology
Finance
Power
Consumer Durables
Cement & Cement Products
Ferrous Metals
Retailing
Food Products
Insurance
Aerospace & Defense
Oil
Transport Infrastructure
Non - Ferrous Metals
Consumable Fuels
Healthcare Services
Metals & Minerals Trading
Agricultural Food & other Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 05-Feb-2025 |
Holdings | PE Ratio 05-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (18.6) | 12.71% | 19.08 | 20.1% |
| ICICI Bank Ltd. | Large Cap | Banks (18.6) | 8.53% | 17.82 | 23.89% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.45) | 7.78% | 25.01 | -11.09% |
| Infosys Ltd. | Large Cap | IT - Software (36.84) | 6.38% | 28.53 | 12.64% |
| ITC Ltd. | Large Cap | Diversified FMCG (27.78) | 4.24% | 27.33 | 2.44% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (175.4) | 4.01% | 78.42 | 49% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.26) | 4% | 34.17 | 1.36% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (36.84) | 3.95% | 30.35 | 2.95% |
| State Bank of India | Large Cap | Banks (10.59) | 2.88% | 9.55 | 19.09% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 2.86% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (32.08) | 2.51% | 33.3 | 86.58% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 2.47% | 26.45 | -0.13% |
| Hindustan Unilever Ltd. | Large Cap | Diversified FMCG (38.82) | 1.95% | 0 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 1.92% | 36.74 | 19.68% |
| HCL Technologies Ltd. | Large Cap | IT - Software (36.84) | 1.91% | 27.23 | 10.15% |
| Bajaj Finance Ltd. | Large Cap | Finance (30.93) | 1.8% | 32.94 | 28.73% |
| NTPC Ltd. | Large Cap | Power (21.01) | 1.49% | 14.1 | -4.9% |
| Trent Ltd. | Large Cap | Retailing (57.74) | 1.49% | 113 | 90.11% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 1.46% | 40.82 | 136.49% |
| Maruti Suzuki India Ltd. | Large Cap | Automobiles (32.08) | 1.35% | 28.29 | 25.5% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (26.94) | 1.32% | 17.12 | 1.15% |
| Titan Company Ltd. | Large Cap | Consumer Durables (85.04) | 1.27% | 95.62 | -1.68% |
| Ultratech Cement Ltd. | Large Cap | Cement & Cement Products (55.96) | 1.23% | 44.61 | 34.3% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (28.89) | 1.08% | 61.32 | -5.09% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (36.84) | 1.02% | 43.3 | 24.43% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (43.85) | 0.99% | 42.27 | 59.37% |
| Asian Paints Ltd. | Large Cap | Consumer Durables | 0.97% | - | 0% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (35.3) | 0.92% | 33.11 | 16.62% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.55) | 0.87% | 8.6 | -0.8% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (51.3) | 0.86% | 37.18 | 19.22% |
| Adani Ports and Special Economic Zone Ltd. | Large Cap | Transport Infrastructure (126.62) | 0.86% | 24.47 | -8.81% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 0.83% | 38.75 | 29.66% |
| JSW Steel Ltd. | Large Cap | Ferrous Metals (20.62) | 0.82% | 20.56 | 23.11% |
| Coal India Ltd. | Large Cap | Consumable Fuels (16.99) | 0.82% | 6.86 | -12.98% |
| Wipro Ltd. | Large Cap | IT - Software (36.84) | 0.81% | 26.77 | 31.41% |
| Bajaj Finserv Ltd. | Large Cap | Finance (100.3) | 0.81% | 33.37 | 10.99% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 0.8% | - | 0% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (46.94) | 0.79% | 23.31 | 0.46% |
| Shriram Finance Ltd. | Large Cap | Finance (29.84) | 0.76% | 13.24 | 30.57% |
| Nestle India Ltd. | Large Cap | Food Products (56.72) | 0.73% | 0 | -8.65% |
| Apollo Hospitals Enterprise Ltd. | Mid Cap | Healthcare Services (96.79) | 0.7% | 84.62 | 11.73% |
| Eicher Motors Ltd. | Large Cap | Automobiles (35.3) | 0.63% | 34.84 | 39.55% |
| HDFC Life Insurance Company Ltd. | Large Cap | Insurance (19.96) | 0.62% | 77.11 | 11.12% |
| IndusInd Bank Ltd. | Mid Cap | Banks (18.6) | 0.6% | 11.36 | -31.29% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (19.96) | 0.59% | 0 | 3.19% |
| Adani Enterprises Ltd. | Large Cap | Metals & Minerals Trading (81.49) | 0.59% | 72.43 | -26.72% |
| Tata Consumer Products Ltd. | Large Cap | Agricultural Food & other Products (97.51) | 0.56% | 87.39 | -10.62% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.45) | 0.53% | 8.27 | -9.02% |
| Britannia Industries Ltd. | Large Cap | Food Products (56.72) | 0.53% | 55.67 | -3.78% |
| Hero MotoCorp Ltd. | Large Cap | Automobiles (35.3) | 0.51% | 20.69 | -9.78% |
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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 Nifty Index 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 Nifty Index 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.