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₹9.21
(1.95%)
Current NAV 08-04-2025
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0%
Returns
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Min. SIP ₹5000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.03%
- Others -0.03%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 91.53 |
| Mid Cap | 8.16 |
| Others | 0.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Industrials
Basic Materials
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Feb-2025 |
Holdings | PE Ratio 27-Feb-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (177.91) | 10.39% | 40.64 | 43.17% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 9.58% | 24.94 | -2.35% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 8.56% | 27.31 | 39.29% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 7.09% | 0 | 0% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 5.24% | 26.78 | 7.67% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 4.94% | -10.49 | 85.47% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (74.16) | 4.67% | 84.51 | -18.55% |
| Trent Ltd | Large Cap | Consumer Cyclical (54.99) | 4.13% | 102.29 | 38.99% |
| Asian Paints Ltd | Large Cap | Basic Materials | 3.36% | - | 0% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.48) | 3.17% | 27.88 | -16.7% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (23.74) | 2.74% | 32.8 | 43.5% |
| Nestle India Ltd | Large Cap | Consumer Defensive (55.59) | 2.68% | 54.52 | -11.15% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (93.91) | 2.55% | 103.38 | 30.8% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.32% | - | 0% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.48) | 2.31% | 32.31 | 24.37% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (93.91) | 2.23% | 74.2 | 7.17% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (86.85) | 2.17% | 61.08 | 27.93% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (99.37) | 2.16% | 93.61 | -1.47% |
| Tata Power Co Ltd | Large Cap | Utilities (22.58) | 1.99% | 30.86 | -10.81% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (55.59) | 1.95% | 56.07 | 4.29% |
| Info Edge (India) Ltd | Large Cap | Communication Services (63.68) | 1.95% | 153.43 | 6.27% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.48) | 1.86% | 58.67 | 14.31% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.82% | 18.05 | -15.41% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.75% | 8.72 | 63.23% |
| DLF Ltd | Large Cap | Real Estate (88.49) | 1.54% | 40.43 | -26.37% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 1.36% | -236.86 | -17.18% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.36% | 0 | 0% |
| Adani Power Ltd | Large Cap | Utilities (21.52) | 1.3% | 15.14 | -16.1% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 1.28% | 64.47 | -1.93% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.83) | 1.21% | 0 | -10.71% |
| ITC Hotels Ltd | Consumer Cyclical | 0.35% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.03 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 0.07% | - | 0% | ||
| Net Receivable / Payable | -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 Nifty India Consumption 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 India Consumption 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.
