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Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 90.33%
- Debt 0.15%
- Others 9.52%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 58.86 |
| Mid Cap | 18.76 |
| Small Cap | 9.25 |
| Others | 3.46 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Technology
Consumer Cyclical
Industrials
Basic Materials
Energy
Healthcare
Utilities
Consumer Defensive
Communication Services
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 30-Apr-2025 |
Holdings | PE Ratio 30-Apr-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (19.53) | 8.01% | 20.77 | 26.58% |
| Reliance Industries Ltd | Large Cap | Energy (20.07) | 3.77% | 26.16 | -3.9% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.53) | 3.47% | 19.89 | 23.61% |
| Bharti Airtel Ltd | Large Cap | Communication Services (192.88) | 3.4% | 43.93 | 40.89% |
| Hexaware Technologies Ltd. | 3.39% | - | 0% | ||
| Tata Steel Ltd | Large Cap | Basic Materials (31.15) | 2.77% | 63.81 | -15.28% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 2.75% | 28.05 | 14.02% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.56% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.53% | 27.31 | 39.29% |
| State Bank of India | Large Cap | Financial Services (10.73) | 2.5% | 8.86 | -4.64% |
| Cipla Ltd | Large Cap | Healthcare (46.53) | 2.4% | 25.11 | 10.69% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 2.21% | 24.94 | -2.35% |
| Infosys Ltd | Large Cap | Technology (28.6) | 2.19% | 23.3 | 5.47% |
| Tech Mahindra Ltd | Large Cap | Technology (28.6) | 2.19% | 34.6 | 19.07% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.18% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.6) | 2.03% | 25.56 | -10.28% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.99% | 167.31 | 197.56% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.93% | 40.82 | 136.49% |
| Mahindra & Mahindra Financial Services Ltd | Mid Cap | Financial Services (30.63) | 1.92% | 14.28 | 0.23% |
| AIA Engineering Ltd | Mid Cap | Industrials (21.3) | 1.81% | 28.73 | -18.35% |
| Wipro Ltd | Large Cap | Technology (28.6) | 1.76% | 19.24 | 4.37% |
| Cummins India Ltd | Large Cap | Industrials (40.16) | 1.76% | 40.31 | -9.86% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (96.18) | 1.67% | 66.89 | 55.55% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.65% | 38.75 | 29.66% |
| GAIL (India) Ltd | Large Cap | Utilities (13.21) | 1.61% | 8.42 | -11.83% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.29) | 1.49% | 8.1 | -11.42% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.98) | 1.48% | 74.87 | 7.27% |
| Sundaram Clayton Ltd | Small Cap | Industrials (54.55) | 1.45% | -21.54 | 18.57% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (33.31) | 1.43% | 33.21 | -6% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (185.01) | 1.36% | 1078.89 | 9.9% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (20.07) | 1.29% | 9.8 | 2.06% |
| Petronet LNG Ltd | Mid Cap | Energy (20.62) | 1.26% | 12.77 | 0.39% |
| Coforge Ltd | Mid Cap | Technology (28.6) | 1.02% | 63.01 | 43.09% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.92% | 132.81 | 16.13% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (44.22) | 0.85% | 14.99 | -11.43% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.78% | -236.86 | -17.18% |
| Mahindra Lifespace Developers Ltd | Small Cap | Real Estate (117.18) | 0.78% | 4827.92 | 61.74% |
| Punjab National Bank | Large Cap | Financial Services (9.84) | 0.77% | 6.26 | -25.69% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (90.84) | 0.73% | 127.49 | 54.5% |
| Rallis India Ltd | Small Cap | Basic Materials (35.7) | 0.71% | 28.03 | -11.12% |
| Shree Cement Ltd | Mid Cap | Basic Materials (42.38) | 0.69% | 87.55 | 21.24% |
| Grindwell Norton Ltd | Small Cap | Industrials (53.27) | 0.68% | 50.38 | -20.4% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.68% | 206.18 | 772.74% |
| Life Insurance Corporation of India | Large Cap | Financial Services (20.02) | 0.68% | 11.75 | -18.36% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Small Cap | Financial Services (19.53) | 0.67% | 0 | -30.98% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (46.53) | 0.59% | 38.19 | 21.23% |
| Delhivery Ltd | Small Cap | Industrials (35.3) | 0.59% | 1089.82 | -32.03% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (25.08) | 0.58% | -50.41 | -18.57% |
| Prism Johnson Ltd | Small Cap | Basic Materials (42.38) | 0.54% | -91.58 | -24.38% |
| HeidelbergCement India Ltd | Small Cap | Basic Materials (55.96) | 0.49% | 30.5 | 20.58% |
| Medplus Health Services Ltd | Small Cap | Healthcare (46.53) | 0.48% | 71.33 | 13.14% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.47% | - | 0% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (31.19) | 0.46% | 36.07 | -33.38% |
| Larsen & Toubro Ltd | Large Cap | Industrials (38.15) | 0.37% | 33.71 | -7.06% |
| ACC Ltd | Mid Cap | Basic Materials (42.38) | 0.36% | 14.72 | -25.56% |
| Sanofi India Ltd | Small Cap | Healthcare (24.65) | 0.29% | 8.73 | 145.06% |
| Sanofi Consumer Healthcare India Ltd | Small Cap | Healthcare | 0.26% | - | 0% |
| Sheela Foam Ltd | Small Cap | Consumer Cyclical (23.54) | 0.24% | 0 | 28.01% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (42.1) | 0.17% | 55.35 | 6.37% |
| Timken India Ltd | Small Cap | Industrials (41.6) | 0.16% | 0 | -26.49% |
| ITC Hotels Ltd | Consumer Cyclical | 0.07% | - | 0% | |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.03% | 33.85 | 6.16% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.15 |
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 DTB 05062025 | 0.15% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 9.52 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 9.53% | - | 0% | ||
| Net Receivable / Payable | -0.02% | - | 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.
