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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.45%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.89 |
| Small Cap | 38.48 |
| Mid Cap | 12.08 |
| Others | 0 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Basic Materials
Industrials
Communication Services
Consumer Defensive
Technology
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 8.7% | - | 0% |
| State Bank of India | Large Cap | Financial Services (8.95) | 7.88% | 9.35 | -5.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.15) | 7.78% | 21.58 | 107.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 7.25% | 0 | 33.25% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 6.82% | 20.16 | 16.77% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 6.69% | 27.58 | 4.29% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.48) | 6.63% | 21.66 | 22.33% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.19) | 5.59% | 30.89 | 36.95% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 4.52% | 14.41 | -8.63% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (23.65) | 3.87% | 27.17 | 36.72% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.12% | -10.49 | 85.47% |
| Nazara Technologies Ltd | Small Cap | Communication Services (364.32) | 2.89% | 165.25 | 45.48% |
| Tips Music Ltd | Small Cap | Communication Services (18.1) | 2.85% | 0 | 40.9% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.13) | 2.8% | 32.84 | 19.19% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (28.97) | 2.69% | 20.06 | 48.55% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 2.53% | 0 | 100.72% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.63) | 2.14% | 48.6 | -30.35% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.79% | 0 | 6.43% |
| Prism Johnson Ltd | Small Cap | Basic Materials (47.13) | 1.48% | 102.55 | -4.47% |
| Infosys Ltd | Large Cap | Technology (30.62) | 1.23% | 25.5 | -1.34% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (87.25) | 1.05% | 41.68 | 10.41% |
| Grindwell Norton Ltd | Small Cap | Industrials (55.32) | 0.75% | 52.67 | -37.98% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.22% | -0.09 | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.12% | 34.86 | 28% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (112.39) | 0.04% | 47.35 | -32.98% |
| Poly Medicure Ltd | Small Cap | Healthcare (58.22) | 0.01% | 66.15 | 6.37% |
| Ami Organics Ltd | Basic Materials | 0% | - | 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 Long Term Advantage Fund Series V ?
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 Long Term Advantage Fund Series V ?
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.
