₹78.4 0.2244%
26-04-202461.35%
Min. SIP ₹500
Min. Investment ₹500
| Allocation | |
|---|---|
| Large Cap | 51.33 |
| Mid Cap | 23.72 |
| Small Cap | 14.94 |
| Others | 2.27 |
Financial
Energy
Capital Goods
Healthcare
Automobile
Technology
Metals & Mining
Services
Construction
Communication
Consumer Staples
Insurance
Materials
Chemicals
Consumer Discretionary
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| GE T&D India Ltd. | Small Cap | Capital Goods (26.89) | 4.27% | 206.18 | 772.74% |
| ICICI Bank Ltd. | Large Cap | Financial (21.95) | 3.68% | 18.32 | 21.02% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 3.57% | 58.69 | 107.08% |
| Torrent Power Ltd. | Mid Cap | Energy (26.85) | 3.18% | 38.66 | 176.15% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (45.45) | 3.11% | 22.92 | 69.27% |
| State Bank of India | Large Cap | Financial (16.12) | 3.08% | 11.02 | 41.52% |
| Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 2.95% | 90.97 | 71.31% |
| HDFC Bank Ltd. | Large Cap | Financial (21.95) | 2.81% | 17.9 | -9.71% |
| GAIL (India) Ltd. | Large Cap | Energy (24.51) | 2.77% | 16.95 | 88.83% |
| Reliance Industries Ltd. | Large Cap | Energy (40.96) | 2.67% | 28.21 | 22.9% |
| Cipla Ltd. | Large Cap | Healthcare (54.67) | 2.38% | 30.65 | 54.19% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.28% | 28.68 | 29.81% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.27% | 4.14 | 210.47% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (54.67) | 2.23% | 40.52 | 54.86% |
| Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 2.23% | 40.03 | 58.34% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 2.06% | 167.31 | 197.56% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.28) | 2% | 8.66 | 75.63% |
| Infosys Ltd. | Large Cap | Technology (31.24) | 2% | 22.63 | 16.51% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 1.99% | 4.57 | 74.69% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.24) | 1.91% | 44.34 | 28.23% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 1.81% | 46.01 | 33.04% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (35.36) | 1.8% | 40.84 | 113.26% |
| Petronet LNG Ltd. | Mid Cap | Energy (32.06) | 1.78% | 13.21 | 30.99% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (25.13) | 1.73% | 95.81 | 31.91% |
| ITC Ltd. | Large Cap | Consumer Staples (28.38) | 1.69% | 26.78 | 6.73% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.59% | 38.75 | 29.66% |
| TVS Holdings Ltd. | Small Cap | Automobile (70.46) | 1.51% | 21.32 | 111.11% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (32.72) | 1.5% | 16.43 | 2.89% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (21.95) | 1.43% | 0 | 42.77% |
| Wipro Ltd. | Large Cap | Technology (31.24) | 1.42% | 21.98 | 24.07% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (90.59) | 1.36% | 60.42 | 70.92% |
| Delhivery Ltd. | Mid Cap | Services (35.44) | 1.35% | -99.34 | 23.09% |
| Punjab National Bank | Large Cap | Financial (16.12) | 1.29% | 19.69 | 171.65% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.2% | 40.82 | 136.49% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (59.05) | 1.19% | 68.71 | 22.84% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 1.04% | 32.3 | 44.15% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.73) | 0.93% | -61.88 | 55.29% |
| Prism Johnson Ltd. | Small Cap | Materials (59.24) | 0.91% | 41.15 | 35.82% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (15.01) | 0.82% | -96.63 | 13.79% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.81% | 4827.92 | 61.74% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 0.8% | 26.45 | -0.13% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (31.05) | 0.8% | 0 | 0% |
| Rallis India Ltd. | Small Cap | Chemicals (35.82) | 0.78% | 31.99 | 41.18% |
| Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 0.75% | 53.22 | 74.95% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (122.22) | 0.66% | 124.47 | 295.36% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (64.18) | 0.66% | 130.91 | -1.62% |
| ACC Ltd. | Mid Cap | Materials (59.24) | 0.63% | 29.13 | 45.23% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (147.9) | 0.62% | 255.66 | 198.9% |
| Shree Cement Ltd. | Large Cap | Materials (59.24) | 0.61% | 38.74 | 0.73% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.6% | 8.73 | 145.06% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (71.22) | 0.55% | 59.31 | 12.27% |
| IRB Infrastructure Developers Ltd. | Small Cap | Construction (47.85) | 0.54% | 75.59 | 161.46% |
| ICICI Lombard General Insurance Comapny Ltd. | Large Cap | Insurance (42.96) | 0.51% | 0 | 57.84% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (873.25) | 0.47% | 1774 | 51.62% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.43% | 0 | 28.01% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 0.35% | 615.37 | 84.19% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.31% | 0 | 0% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (42.15) | 0.31% | 45.36 | 143% |
| JIO Financial Services Ltd. | Large Cap | Financial (20.25) | 0.28% | 150.89 | 0% |
| VA Tech Wabag Ltd. | Small Cap | Capital Goods (61.34) | 0.28% | 98.94 | 154.85% |
| Computer Age Management Services Ltd. | Small Cap | Services (32.72) | 0.24% | 48.59 | 55.84% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (84.99) | 0.21% | 46.49 | 23.95% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 0.21% | 0 | 8.76% |
| Tata Technologies Ltd | Mid Cap | Services (31.24) | 0.03% | 58.89 | 0% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.03% | 30.5 | 20.58% |
| Allocation | |
|---|---|
| Others | 7.74 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 5.46% | 0% | ||
| Others | Others | 2.36% | 0% | ||
| Others | Others | -0.08% | 0% |
Frequently Asked Questions’s
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.
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 holdings for SBI Long Term Equity Fund?
The top holdings of this fund are GE T&D India Ltd., ICICI Bank Ltd., Cummins India Ltd., Torrent Power Ltd., Mahindra & Mahindra Ltd.
Top 5 Sector for SBI Long Term Equity Fund?
The major sectors of this fund are Financial, Energy, Capital Goods, Healthcare, Automobile.
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.
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 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.
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.
