SBI Long Term Equity Fund - Dividend - Payout SBI Long Term Equity Fund - Dividend - Payout

SBI Long Term Equity Fund - Portfolio Analysis

  • ₹87.95 (0.2244%)

    Current NAV 15-07-2024

  • 57.76%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 90.97%
  • Others 9.03%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 52.27
Mid Cap 22.05
Small Cap 14.68
Others 1.97

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Capital Goods

Automobile

Healthcare

Metals & Mining

Technology

Services

Communication

Insurance

Consumer Staples

Materials

Construction

Chemicals

Consumer Discretionary

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
15-Jul-2024
Holdings PE Ratio
15-Jul-2024
1Y Return
GE T&D India Ltd. Small Cap Capital Goods (26.89) 5.51% 206.18 772.74%
HDFC Bank Ltd. Large Cap Financial (19.3) 3.94% 19.29 -1.29%
Torrent Power Ltd. Mid Cap Energy (24.58) 3.89% 39.59 146.95%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.55) 3.58% 30.13 76.53%
ICICI Bank Ltd. Large Cap Financial (19.3) 3.48% 19.13 28.07%
State Bank of India Large Cap Financial (12.13) 3.25% 11.56 51.08%
Bharti Airtel Ltd. Large Cap Communication (151.86) 3.2% 111.4 62.09%
Reliance Industries Ltd. Large Cap Energy (20.56) 2.92% 31.02 16.55%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.73) 2.77% 8.58 90.84%
GAIL (India) Ltd. Large Cap Energy (18.82) 2.75% 15.77 116.01%
Cummins India Ltd. Mid Cap Capital Goods (55.66) 2.47% 62.76 103.01%
Axis Bank Ltd. Large Cap Financial (24.43) 2.19% 28.68 29.81%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 2.08% 26.45 -0.13%
Cipla Ltd. Large Cap Healthcare (43.33) 2.06% 29.7 46.88%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.97% 4.14 210.47%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 1.93% 38.75 29.66%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.56) 1.84% 4.97 62.18%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.33) 1.83% 39.65 47.55%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.78% 167.31 197.56%
Petronet LNG Ltd. Mid Cap Energy (27.95) 1.72% 14.34 52.17%
HDFC Asset Management Company Ltd. Mid Cap Financial (37.5) 1.65% 46.17 76.62%
Tech Mahindra Ltd. Large Cap Technology (35.56) 1.64% 62.17 22.07%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (23.38) 1.58% 110.83 11.28%
ITC Ltd. Large Cap Consumer Staples (27.97) 1.58% 28.21 -2.25%
Infosys Ltd. Large Cap Technology (35.56) 1.49% 27.03 19.83%
AIA Engineering Ltd. Mid Cap Metals & Mining (27.98) 1.45% 35.08 25.55%
Fortis Healthcare Ltd. Mid Cap Healthcare (80.96) 1.41% 61.22 48.61%
Tata Steel Ltd. Large Cap Metals & Mining (32.5) 1.33% -47.04 42.67%
TVS Holdings Ltd. Small Cap Automobile (77.93) 1.29% 29.7 165.25%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Financial (29.96) 1.26% 19.38 -4.2%
Sundaram - Clayton Dcd Ltd. Small Cap Financial (47.33) 1.24% -29.54 0%
Coforge Ltd. Mid Cap Technology (35.56) 1.22% 48.63 20.62%
Equitas Small Finance Bank Ltd. Small Cap Financial (19.3) 1.18% 0 -3.29%
Wipro Ltd. Large Cap Technology (35.56) 1.06% 26.57 38.6%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (69.16) 1.06% -262.59 35.37%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 1.05% 39.28 47.52%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.03% 40.82 136.49%
Life Insurance Corporation of India Large Cap Insurance (23.38) 1% 16.34 71.02%
Delhivery Ltd. Mid Cap Services (50.63) 0.97% -112.76 -8.57%
FSN E-Commerce Ventures Ltd. Mid Cap Services (162.47) 0.82% 1642.73 24.36%
Grindwell Norton Ltd. Mid Cap Metals & Mining (84.51) 0.81% 76.91 23.98%
Container Corporation Of India Ltd. Mid Cap Services (50.63) 0.73% 50.99 53.18%
Chemplast Sanmar Ltd. Small Cap Chemicals (32.74) 0.73% -53.18 20.31%
Rallis India Ltd. Small Cap Chemicals (36.11) 0.72% 41.23 64.58%
Mahindra Lifespace Developers Ltd. Small Cap Construction (117.18) 0.71% 4827.92 61.74%
Prism Johnson Ltd. Small Cap Materials (55.67) 0.7% 47.14 34.52%
Punjab National Bank Large Cap Financial (12.13) 0.69% 14.63 99.37%
Jubilant FoodWorks Ltd. Mid Cap Services (72.83) 0.62% 95.16 22.28%
Kajaria Ceramics Ltd. Small Cap Materials (51.84) 0.61% 51.76 3.9%
ACC Ltd. Mid Cap Materials (55.67) 0.54% 21.67 51.72%
Multi Commodity Exchange Of India Ltd. Small Cap Services (58.44) 0.53% 238.63 149.71%
Sanofi India Ltd. Small Cap Healthcare (24.65) 0.53% 8.73 145.06%
Shree Cement Ltd. Large Cap Materials (55.67) 0.52% 41.73 13.89%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.29) 0.42% 0 36.33%
Exide Industries Ltd. Mid Cap Capital Goods (41.76) 0.42% 54.48 121.47%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.33% 0 28.01%
VA Tech Wabag Ltd. Small Cap Capital Goods (30.67) 0.33% 32.04 145.11%
Timken India Ltd. Mid Cap Capital Goods (58.65) 0.27% 0 14.4%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (95.76) 0.25% 63.21 47.91%
Tata Technologies Ltd Mid Cap Services (35.56) 0.02% 61.17 0%
Heidelberg Cement India Ltd. Small Cap Materials (55.96) 0.02% 30.5 20.58%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 9.03

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

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
Others Others 4.76% 0%
Others Others 4.19% 0%
Others Others 0.08% 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 GE T&D India Ltd., HDFC Bank Ltd., Torrent Power Ltd., Mahindra & Mahindra Ltd., ICICI Bank Ltd.

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 Financial, Energy, Capital Goods, Automobile, Healthcare.

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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