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.

SBI Long Term Advantage Fund Series VI - Regular Plan - Dividend - Payout - Portfolio Analysis

Equity
ELSS
Status: Closed

Portfolio Overview

As of December 31, 2025

Asset Allocation

Equity: 98.13%Others: 1.87%

Market Cap

Mid Cap: 15.17%Large Cap: 40.60%Small Cap: 42.36%

Number of stocks

Top 10 Holdings

87.46% of portfolio

Market Cap of Equity

Mid Cap

15.1700%

Large Cap

40.6000%

Small Cap

42.3600%

Companies Allocation of Equity

FASHNEAR TECHNOLOGIES PRIVATE LIMITED EQ12.00%

HDFC BANK LIMITED EQ NEW FV RE. 1/-10.86%

CITY UNION BANK LIMITED EQ NEW RS. 1/-10.76%

BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-8.90%

AXIS BANK LIMITED EQ NE FV RS. 2/-8.58%

LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-8.36%

Tata Motors Limited7.68%

TBO TEK LIMITED EQ NEW FV RE.1/-7.26%

BANK OF BARODA EQ NEW FV RS. 2/-6.56%

HATSUN AGRO PRODUCT LTD EQ NEW FV Re.1/-6.50%

Sector Allocation of Equity

Retailing10.53%

Banks23.05%

Telecom - Services4.45%

Construction10.10%

Agricultural, Commercial & Construction Vehicles3.84%

Leisure Services5.37%

Food Products3.25%

Transport Services2.79%

Textiles & Apparels3.91%

Automobiles2.72%

Finance8.87%

Chemicals & Petrochemicals2.48%

Healthcare Services2.46%

Diversified Metals2.45%

Insurance2.26%

Auto Components2.18%

Personal Products1.68%

Industrial Products3.25%

Cement & Cement Products1.49%

Commercial Services & Supplies1.00%

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 VI - Regular Plan - Dividend - Payout

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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.