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Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 94.1%
- Others 5.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 47.42 |
| Large Cap | 38.75 |
| Mid Cap | 7.93 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Financial Services
Consumer Cyclical
Industrials
Communication Services
Energy
Consumer Defensive
Technology
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Paradeep Phosphates Ltd | Small Cap | Basic Materials (46.01) | 8.82% | 14.41 | -8.63% |
| State Bank of India | Large Cap | Financial Services (9.93) | 8.25% | 8.19 | -7.63% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 7.63% | 29.59 | 44.98% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 7.35% | 26.78 | 7.67% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 6.51% | 17.03 | 11.41% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Small Cap | Basic Materials (33.94) | 5.57% | 16.13 | 121.03% |
| Tips Music Ltd | Small Cap | Communication Services (26.82) | 4.97% | 0 | 29.55% |
| Ami Organics Ltd | Small Cap | Basic Materials (44.33) | 4.82% | 78.31 | 107.28% |
| Sanathan Textiles Ltd | Small Cap | Consumer Cyclical | 4.68% | - | 0% |
| Balrampur Chini Mills Ltd | Small Cap | Consumer Defensive (15.01) | 3.52% | 21.97 | 16.86% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 3.3% | 24.19 | -16.37% |
| Prism Johnson Ltd | Small Cap | Basic Materials (48.48) | 3.19% | -92.54 | -26.12% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.89) | 3.02% | 17.73 | 56.4% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (38.98) | 2.73% | 50.77 | -13.71% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 2.7% | 0 | 100.72% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 2.45% | 18.56 | 16.71% |
| Shakti Pumps (India) Ltd | Small Cap | Industrials (52.2) | 2.35% | 27.59 | 320.17% |
| KNR Constructions Ltd | Small Cap | Industrials (35.02) | 2.33% | 4.89 | -22.7% |
| Nazara Technologies Ltd | Small Cap | Communication Services (67.9) | 2.31% | 104.95 | 38.32% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 2.18% | 54.27 | -25.25% |
| Infosys Ltd | Large Cap | Technology (32.46) | 1.63% | 25.53 | 5.14% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.51% | 8.1 | -17.9% |
| Indian Energy Exchange Ltd | Small Cap | Financial Services (82.79) | 1.01% | 34.56 | 7.07% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.95) | 0.88% | 46.96 | -21.97% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.21% | -0.09 | 0% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.89) | 0.11% | 32.31 | 29.21% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (195.54) | 0.04% | 37.73 | -25.18% |
| Poly Medicure Ltd | Small Cap | Healthcare (69.44) | 0.01% | 68.94 | 41.01% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0% | 64.91 | 31.08% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0% | 0 | -100% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.9 |
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 |
|---|---|---|---|---|---|
| Net Receivable / Payable | 3.24% | - | 0% | ||
| Treps | 2.66% | - | 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 Advantage Fund Series V ?
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 Advantage Fund Series V ?
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.
