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₹31.01
(0.33%)
Current NAV 26-12-2024
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31.96%
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 96.62%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 72.65 |
| Mid Cap | 20.84 |
| Small Cap | 3.13 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Power
Gas
Aerospace & Defense
Insurance
Petroleum Products
Minerals & Mining
Oil
Finance
Consumable Fuels
Non - Ferrous Metals
Construction
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 |
|---|---|---|---|---|---|
| State Bank of India | Large Cap | Banks (11.05) | 15.18% | 10.14 | 27.49% |
| Power Grid Corporation of India Ltd. | Large Cap | Power (30.02) | 9.03% | 18.42 | 33.33% |
| GAIL (India) Ltd. | Large Cap | Gas (16.48) | 8.21% | 11.26 | 28.31% |
| Bharat Electronics Ltd. | Large Cap | Aerospace & Defense (47.26) | 7.63% | 47.56 | 62.32% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 6.19% | 9.77 | 30.71% |
| NTPC Ltd. | Large Cap | Power (23.05) | 4.97% | 14.75 | 8.43% |
| NMDC Ltd. | Mid Cap | Minerals & Mining (10.05) | 4.61% | 10.88 | 109.86% |
| Bank of Baroda | Large Cap | Banks (11.05) | 4.38% | 6.38 | 9.57% |
| Petronet LNG Ltd. | Mid Cap | Gas (22.79) | 3.05% | 13.1 | 60.12% |
| General Insurance Corporation of India | Mid Cap | Insurance (12.66) | 2.97% | 11.19 | 48.69% |
| Coal India Ltd. | Large Cap | Consumable Fuels (17.8) | 2.78% | 6.62 | 5.74% |
| Life Insurance Corporation of India | Large Cap | Insurance (20.71) | 2.7% | 13.6 | 14.23% |
| SBI Life Insurance Co. Ltd. | Large Cap | Insurance (20.71) | 2.65% | 0 | 1.16% |
| National Aluminium Company Ltd. | Mid Cap | Non - Ferrous Metals (31.35) | 2.54% | 12.87 | 88.34% |
| REC Ltd. | Large Cap | Finance (15.47) | 2.48% | 9.19 | 23.96% |
| Oil India Ltd. | Mid Cap | Oil (8.23) | 2.43% | 8.27 | 67.68% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.23) | 2.06% | 7.59 | 16% |
| Indian Bank | Mid Cap | Banks (11.05) | 2.02% | 7.48 | 33.82% |
| Hindustan Aeronautics Ltd. | Large Cap | Aerospace & Defense (47.26) | 1.86% | 33.18 | 49.74% |
| Bank of India | Mid Cap | Banks (11.05) | 1.82% | 5.99 | -6.08% |
| Gujarat State Petronet Ltd. | Small Cap | Gas (16.48) | 1.74% | 13.45 | 22.63% |
| SBI Cards & Payment Services Ltd. | Mid Cap | Finance (28.72) | 1.4% | 0 | -11.59% |
| Engineers India Ltd. | Small Cap | Construction (57.5) | 1.39% | 28.23 | 14.77% |
| Indian Oil Corporation Ltd. | Large Cap | Petroleum Products (16.24) | 1.37% | 11.1 | 7.7% |
| Punjab National Bank | Large Cap | Banks (11.05) | 1.16% | 8.1 | 15.23% |
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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 PSU 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 PSU 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.