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SBI Long Term Equity Fund - Regular Plan- Growth SBI Long Term Equity Fund - Regular Plan- Growth

SBI Long Term Equity Fund - Portfolio Analysis

  • ₹431.51 (0.27%)

    Current NAV 16-05-2025

  • 10.56%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 90.99%
  • Debt 0.14%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 61.32
Mid Cap 18.26
Small Cap 11.41

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Petroleum Products

Industrial Products

Pharmaceuticals & Biotechnology

Automobiles

Telecom - Services

Ferrous Metals

Power

Gas

Finance

Retailing

Cement & Cement Products

Diversified FMCG

Insurance

Oil

Capital Markets

Non - Ferrous Metals

Consumer Durables

Healthcare Services

Beverages

Personal Products

Electrical Equipment

Leisure Services

Realty

Fertilizers & Agrochemicals

Chemicals & Petrochemicals

Transport Services

Construction

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-May-2025
Holdings PE Ratio
12-May-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.48) 9.42% 20.91 32.43%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (35.15) 5.18% 27.06 2.21%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (18.89) 3.61% 20.28 29.98%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (46.6) 3.48% 31.36 34.91%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (29.57) 3.21% 68.86 -7.11%
TORRENT POWER LIMITED EQ NEW FV RS.10/- Mid Cap Power (20.39) 3.01% 28.05 14.02%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.47) 2.6% 9.3 -1.52%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 2.57% 28.68 29.81%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 2.42% 27.31 39.29%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 2.31% 26.45 -0.13%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (43.9) 2.28% 22.96 6.6%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- Small Cap IT - Software 2.25% - 0%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (24.68) 2.13% 24.94 -2.35%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.97% 167.31 197.56%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (30.37) 1.95% 26.55 -8.65%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 1.94% 40.82 136.49%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (30.37) 1.93% 37.2 23.43%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (30.37) 1.89% 24.72 9.42%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- Mid Cap Finance (27.52) 1.86% 16.38 2.76%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (42.65) 1.83% 41.86 -18.7%
AIA ENGINEERING LIMITED EQ NEW RE.2/- Mid Cap Industrial Products (22.84) 1.79% 29.86 -11.55%
GAIL (INDIA) LIMITED EQ Large Cap Gas (13.21) 1.75% 8.42 -11.83%
WIPRO LIMITED EQ F.V. RS. 2 Large Cap IT - Software (28.52) 1.54% 20.5 13.81%
SUNDARAM - CLAYTON LIMITED Small Cap Industrial Products (18.93) 1.53% -419.05 21.7%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (8.38) 1.51% 7.99 -10.91%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- Mid Cap Capital Markets (33.31) 1.47% 33.21 -6%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- Mid Cap Retailing (137.78) 1.42% 1116.67 16.52%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ Large Cap Insurance (20.84) 1.41% 74.87 4.04%
BHARAT PETROLEUM CORPORATION LTD. EQ Large Cap Petroleum Products (35.15) 1.4% 10.41 3.5%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 1.22% 38.75 29.66%
PETRONET LNG LIMITED EQ Mid Cap Gas (24.1) 1.21% 13.21 2.66%
FORTIS HEALTHCARE LIMITED. EQ Mid Cap Healthcare Services (95.02) 1.03% 68.73 57.69%
UNITED BREWERIES LIMITED EQ NEW FV RE.1/- Mid Cap Beverages (75.35) 0.88% 132.81 16.13%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- Large Cap Personal Products (57.07) 0.84% -236.86 -17.18%
SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- Small Cap Finance (44.22) 0.83% 14.99 -11.43%
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- Large Cap Banks (9.84) 0.79% 6.26 -25.69%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- Small Cap Industrial Products (55.59) 0.75% 53.35 -24.49%
GE T&D INDIA LIMITED EQ NEW RS. 2/- Mid Cap Electrical Equipment (26.89) 0.73% 206.18 772.74%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (86.43) 0.72% 211.29 43.05%
SHREE CEMENT LIMITED EQ Mid Cap Cement & Cement Products (40.43) 0.71% 92.49 21.45%
COFORGE LIMITED EQ Mid Cap IT - Software (30.37) 0.7% 69.37 79.96%
LIFE INSURANCE CORPORATION OF INDIA EQ Large Cap Insurance (20.02) 0.68% 11.75 -18.36%
MAHINDRA LIFESPACE DEVELOPERS LTD EQ Small Cap Realty (117.18) 0.68% 4827.92 61.74%
RALLIS INDIA LIMITED EQ NEW Re. 1/- Small Cap Fertilizers & Agrochemicals (24.56) 0.67% 34.47 5.21%
PRISM JOHNSON LIMITED EQ Small Cap Cement & Cement Products (43.43) 0.63% -104.67 -4.85%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (43.61) 0.6% 36.34 12.81%
EQUITAS SMALL FINANCE BANK LIMITED EQ Small Cap Banks (19.25) 0.6% 0 -32.54%
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- Small Cap Chemicals & Petrochemicals (26.55) 0.58% -53.1 -11.24%
DELHIVERY LIMITED EQ NEW FV RE.1/- Small Cap Transport Services (35.98) 0.56% 1150 -28.5%
HEIDELBERGCEMENT INDIA LIMITED EQ Small Cap Cement & Cement Products (55.96) 0.47% 30.5 20.58%
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- Small Cap Retailing (43.61) 0.47% 80.26 26.29%
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ Large Cap Retailing 0.43% - 0%
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- Small Cap Consumer Durables (46.77) 0.43% 51.21 -23.66%
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- Mid Cap Consumer Durables (52.88) 0.4% 56.74 17.21%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (37.79) 0.38% 33.72 4.23%
ACC LIMITED EQ F.V. RS.10 Mid Cap Cement & Cement Products (43.43) 0.36% 15.02 -22.63%
SANOFI INDIA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (24.65) 0.31% 8.73 145.06%
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ Small Cap Pharmaceuticals & Biotechnology 0.26% - 0%
SHEELA FOAM LIMITED EQ NEW FV RS. 5/- Small Cap Consumer Durables (23.54) 0.23% 0 28.01%
TIMKEN INDIA LIMITED EQ Small Cap Industrial Products (53.35) 0.16% 0 -26.06%
LTIMINDTREE LIMITED EQ Large Cap IT - Software (36.96) 0.02% 33.85 6.16%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.14

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
182 DAY T-BILL 05.06.25 0.14% - 0%

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Frequently 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 Equity 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 Long Term Equity 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.

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