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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 59.12 |
| Large Cap | 24.91 |
| Mid Cap | 13.63 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Consumer Defensive
Healthcare
Communication Services
Technology
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 5.13% | 21.49 | 22.31% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.93) | 4.07% | 42.83 | 16.35% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.88% | 28.68 | 29.81% |
| Bharti Airtel Ltd | Large Cap | Communication Services (49.12) | 3.78% | 33.22 | 33.56% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.77) | 3.62% | 33.11 | -2.23% |
| City Union Bank Ltd | Small Cap | Financial Services (20.57) | 3.49% | 0 | 29.28% |
| Shree Cement Ltd | Mid Cap | Basic Materials (47.39) | 3.39% | 100.43 | 12.48% |
| Hatsun Agro Product Ltd | Small Cap | Consumer Defensive (40.58) | 3.09% | 0 | -17.97% |
| CARE Ratings Ltd | Small Cap | Financial Services (40.18) | 3.04% | 38.81 | 60.44% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 2.84% | - | 0% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (25.18) | 2.76% | 21.4 | 109.92% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 2.74% | - | 0% |
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 2.68% | 14.41 | -8.63% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 2.67% | - | 0% |
| Finolex Industries Ltd | Small Cap | Industrials (39.06) | 2.65% | 16 | -35.66% |
| Delhivery Ltd | Small Cap | Industrials (45.24) | 2.39% | 189.35 | 9.01% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (37.37) | 2.38% | 46.24 | -38.01% |
| Aptus Value Housing Finance India Ltd | Small Cap | Financial Services (17.94) | 2.29% | 23.13 | 5.33% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 2.23% | 0 | 100.72% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.23% | 26.45 | -0.13% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.21% | -10.49 | 85.47% |
| H.G. Infra Engineering Ltd Ordinary Shares | Small Cap | Industrials (31.77) | 2.17% | 13.99 | -35.98% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 2.17% | - | 0% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (20.57) | 2.16% | 0 | -30.19% |
| Indegene Ltd | Small Cap | Healthcare | 2.14% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 2.13% | 31.52 | 37.13% |
| Hawkins Cookers Ltd | Small Cap | Consumer Cyclical (51.29) | 2.03% | 0 | 13.59% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.95) | 2.01% | 0 | -29.44% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.93) | 1.97% | 212.41 | 16.52% |
| Ganesha Ecosphere Ltd | Small Cap | Consumer Cyclical (18.62) | 1.97% | 36.83 | -1.77% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Mid Cap | Financial Services (28.86) | 1.95% | 0 | 33.25% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.93% | 27.58 | 4.29% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (58.55) | 1.92% | 0 | -21.02% |
| Westlife Foodworld Ltd | Small Cap | Consumer Cyclical (72.93) | 1.88% | 987.18 | -9.43% |
| Sai Silks (Kalamandir) Ltd | Small Cap | Consumer Cyclical | 1.81% | - | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.1) | 1.75% | 51.5 | -37.06% |
| Pakka Ltd | Small Cap | Basic Materials (17.74) | 1.62% | 22.59 | -14.71% |
| Relaxo Footwears Ltd | Small Cap | Consumer Cyclical (62.25) | 1.4% | 0 | -48.67% |
| Firstsource Solutions Ltd | Small Cap | Technology (51.53) | 1.06% | 41.52 | 47.52% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 0% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 0% | 30.83 | 12.43% |
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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 VI ?
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 VI ?
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.
