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.

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.

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 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.

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.

SIP Online
Mutual Fund
ELSS
SBI Long Term Advantage Fund Series V (G)
Portfolio

SBI Long Term Advantage Fund Series V (G) - Portfolio Analysis

Equity
ELSS
Status: Closed

Portfolio Overview

As of April 30, 2026

Asset Allocation

Equity: 91.56%Others: 8.44%

Market Cap

Small Cap: 34.83%Large Cap: 34.87%Mid Cap: 10.01%Others: 11.85%

Number of stocks

Top 10 Holdings

91.56% of portfolio

Market Cap of Equity

Small Cap

34.83%

Large Cap

34.87%

Mid Cap

10.01%

Others

11.85%

Companies Allocation of Equity

Deepak Fertilisers & Petrochemicals Corp Ltd7.162%

HDFC Bank Ltd5.679%

Sanathan Textiles Ltd5.256%

State Bank of India5.141%

ICICI Bank Ltd5.006%

Muthoot Finance Ltd4.488%

Eicher Motors Ltd4.024%

Delhivery Ltd3.966%

Divi's Laboratories Ltd3.681%

Grindwell Norton Ltd3.384%

Kotak Mahindra Bank Ltd3.255%

Infosys Ltd3.228%

Navin Fluorine International Ltd3.089%

Sun Pharmaceuticals Industries Ltd3.071%

Bank of Baroda2.983%

Astral Ltd2.944%

Bajaj Finance Ltd2.917%

Tata Motors Ltd2.901%

Power Mech Projects Ltd2.810%

JSW Cement Ltd2.773%

Garware Technical Fibres Ltd2.610%

Sona BLW Precision Forgings Ltd2.578%

AAVAS Financiers Ltd2.345%

Aptus Value Housing Finance India Ltd2.209%

SBI Life Insurance Co Ltd2.059%

Kansai Nerolac Paints Ltd2.005%

Sector Allocation of Equity

Basic Materials15.03%

Financial Services36.08%

Consumer Cyclical17.37%

Industrials13.10%

Healthcare6.75%

Technology3.23%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Fund Suspended: Currently this fund is not available for Investments.

SBI Long Term Advantage Fund Series V (G)

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Everything You Need To Know To Get Started With Confidence

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.