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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.86%
- Debt 0.14%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 61.53 |
| Mid Cap | 18.05 |
| Small Cap | 11.28 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Petroleum Products
Pharmaceuticals & Biotechnology
Industrial Products
Automobiles
Diversified FMCG
Ferrous Metals
Power
Gas
Finance
Retailing
Insurance
Cement & Cement Products
Telecom - Services
Capital Markets
Oil
Non - Ferrous Metals
Consumer Durables
Healthcare Services
Beverages
Personal Products
Realty
Leisure Services
Electrical Equipment
Fertilizers & Agrochemicals
Transport Services
Chemicals & Petrochemicals
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Jun-2025 |
Holdings | PE Ratio 30-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.81) | 9.65% | 21.62 | 18.57% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (36.66) | 5.56% | 29.14 | -4.21% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.81) | 3.71% | 20.26 | 20.72% |
| ITC LIMITED EQ NEW FV RE.1/- | Large Cap | Diversified FMCG (14.83) | 3.2% | 15.12 | -0.92% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.74) | 3.05% | 58.32 | -8.16% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.35) | 3.03% | 24.67 | -3.05% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 2.69% | 28.68 | 29.81% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (8.83) | 2.58% | 9.44 | -3.33% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 2.58% | 30.83 | 12.43% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (38.88) | 2.56% | 23.01 | 1.45% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 2.29% | 26.45 | -0.13% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 2.19% | - | 0% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (50.93) | 2% | 34.71 | 38.92% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.66) | 1.99% | 38.76 | 17.68% |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 1.98% | 167.31 | 197.56% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.66) | 1.82% | 25.76 | -11.46% |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | Large Cap | Automobiles (95.46) | 1.81% | 40.82 | 136.49% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.66) | 1.76% | 24.95 | 2.36% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (12.85) | 1.76% | 9.89 | -12.52% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43) | 1.69% | 46.52 | -18.19% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | Mid Cap | Finance (29.54) | 1.68% | 16.61 | -7.57% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (24.91) | 1.66% | 29.38 | -18.31% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 1.56% | 44.08 | 25.41% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (36.66) | 1.52% | 10.78 | 9.05% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (153.55) | 1.5% | 901.74 | 17.57% |
| ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ | Large Cap | Insurance (19.77) | 1.49% | 80.07 | 8.42% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (9.21) | 1.46% | 8.45 | -9.23% |
| WIPRO LIMITED EQ F.V. RS. 2 | Large Cap | IT - Software (30.66) | 1.38% | 21.24 | 3.36% |
| SUNDARAM - CLAYTON LIMITED | Small Cap | Industrial Products (19.28) | 1.33% | -424.71 | 32.7% |
| PETRONET LNG LIMITED EQ | Mid Cap | Gas (22.54) | 1.25% | 11.48 | -5.1% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.08% | 38.75 | 29.66% |
| FORTIS HEALTHCARE LIMITED. EQ | Mid Cap | Healthcare Services (46.64) | 0.98% | 77.19 | 66.67% |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | Large Cap | Banks (8.71) | 0.98% | 6.61 | -14.52% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.92% | 132.81 | 16.13% |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | Large Cap | Personal Products (55.96) | 0.88% | 65.16 | -16.6% |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | Small Cap | Finance (43.5) | 0.86% | 19.03 | -12.73% |
| MAHINDRA LIFESPACE DEVELOPERS LTD EQ | Small Cap | Realty (117.18) | 0.76% | 4827.92 | 61.74% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (72.68) | 0.75% | 220.38 | 24.74% |
| EQUITAS SMALL FINANCE BANK LIMITED EQ | Small Cap | Banks (20.81) | 0.72% | 0 | -30.52% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.72% | 206.18 | 772.74% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (53.56) | 0.72% | 51.96 | -36.47% |
| RALLIS INDIA LIMITED EQ NEW Re. 1/- | Small Cap | Fertilizers & Agrochemicals (35.51) | 0.71% | 38.45 | 4.04% |
| SHREE CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (46.97) | 0.67% | 99.43 | 10.98% |
| LIFE INSURANCE CORPORATION OF INDIA EQ | Large Cap | Insurance (19.55) | 0.66% | 12.53 | -4.43% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (44.09) | 0.65% | 176.5 | -4.27% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | Large Cap | Pharmaceuticals & Biotechnology (38.88) | 0.61% | 36.85 | 10.26% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 0.59% | 69.96 | 69.18% |
| PRISM JOHNSON LIMITED EQ | Small Cap | Cement & Cement Products (46.97) | 0.56% | 100.98 | -11.84% |
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (29.27) | 0.54% | -53.71 | -18.44% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (38.88) | 0.49% | 72.13 | 32.83% |
| HEIDELBERGCEMENT INDIA LIMITED EQ | Small Cap | Cement & Cement Products (55.96) | 0.45% | 30.5 | 20.58% |
| BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Consumer Durables (53.55) | 0.42% | 58.21 | 16.89% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 0.4% | - | 0% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (52.85) | 0.39% | 58.88 | -23.7% |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | Large Cap | Construction (32.51) | 0.35% | 34.37 | 3.54% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (46.97) | 0.34% | 14.98 | -26.73% |
| 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) | 0.2% | 0 | 28.01% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (53.33) | 0.14% | 0 | -18.31% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 0.02% | 33.85 | 6.16% |
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View Stock InformationMarket 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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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 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.
