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Fund Suitability Test
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) 05-Nov-2024 |
Holdings | PE Ratio 05-Nov-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 (18.7) | 3.94% | 19.37 | 18.23% |
| Torrent Power Ltd. | Mid Cap | Energy (23.47) | 3.89% | 35.87 | 128.8% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (29.86) | 3.58% | 32.55 | 96.83% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 3.48% | 18.81 | 38.46% |
| State Bank of India | Large Cap | Financial (11.35) | 3.25% | 10.97 | 46.67% |
| Bharti Airtel Ltd. | Large Cap | Communication (168.78) | 3.2% | 74.88 | 70.41% |
| Reliance Industries Ltd. | Large Cap | Energy (17.04) | 2.92% | 26.03 | 12.69% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.12) | 2.77% | 7.77 | 40.72% |
| GAIL (India) Ltd. | Large Cap | Energy (16.53) | 2.75% | 11.47 | 59.22% |
| Cummins India Ltd. | Mid Cap | Capital Goods (49.36) | 2.47% | 52.63 | 102.61% |
| 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 (49.07) | 2.06% | 28.97 | 33.07% |
| 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 (17.04) | 1.84% | 10.19 | 70.45% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.07) | 1.83% | 39.14 | 58.07% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.78% | 167.31 | 197.56% |
| Petronet LNG Ltd. | Mid Cap | Energy (23.61) | 1.72% | 12.67 | 70.28% |
| HDFC Asset Management Company Ltd. | Mid Cap | Financial (40.28) | 1.65% | 44.19 | 55.36% |
| Tech Mahindra Ltd. | Large Cap | Technology (35.52) | 1.64% | 48.85 | 44.22% |
| ITC Ltd. | Large Cap | Consumer Staples (29.55) | 1.58% | 29.27 | 10.84% |
| ICICI Prudential Life Insurance Company Ltd. | Large Cap | Insurance (22.34) | 1.58% | 120.26 | 40.07% |
| Infosys Ltd. | Large Cap | Technology (35.52) | 1.49% | 27.01 | 26.2% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (25.43) | 1.45% | 33.17 | -0.25% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare (92.44) | 1.41% | 71 | 84.07% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (30.43) | 1.33% | -46.34 | 29.97% |
| TVS Holdings Ltd. | Small Cap | Automobile (64.47) | 1.29% | 26.79 | 131.14% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Financial (29.32) | 1.26% | 15.67 | 7.07% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (66.24) | 1.24% | -28.59 | 0% |
| Coforge Ltd. | Mid Cap | Technology (35.52) | 1.22% | 63.22 | 48.59% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.7) | 1.18% | 0 | -29.37% |
| Wipro Ltd. | Large Cap | Technology (35.52) | 1.06% | 24.24 | 41.85% |
| Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (65.45) | 1.06% | -349.94 | 24.12% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.04) | 1.05% | 37.01 | 22.4% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.03% | 40.82 | 136.49% |
| Life Insurance Corporation of India | Large Cap | Insurance (22.34) | 1% | 14.03 | 52.68% |
| Delhivery Ltd. | Mid Cap | Services (43.58) | 0.97% | -249.4 | -11.96% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (176.87) | 0.82% | 1300.36 | 29.76% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (70.54) | 0.81% | 63.96 | 3.22% |
| Container Corporation Of India Ltd. | Mid Cap | Services (43.58) | 0.73% | 40.08 | 16.61% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals (30.41) | 0.73% | -109.06 | 8.78% |
| Rallis India Ltd. | Small Cap | Chemicals (38.54) | 0.72% | 40.17 | 53.36% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Construction (117.18) | 0.71% | 4827.92 | 61.74% |
| Prism Johnson Ltd. | Small Cap | Materials (51.17) | 0.7% | 62.77 | 30.9% |
| Punjab National Bank | Large Cap | Financial (11.35) | 0.69% | 8.31 | 39.96% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (71.62) | 0.62% | 91.65 | 16.78% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (44.61) | 0.61% | 51.43 | -2.09% |
| ACC Ltd. | Mid Cap | Materials (51.17) | 0.54% | 21.29 | 24.56% |
| Sanofi India Ltd. | Small Cap | Healthcare (24.65) | 0.53% | 8.73 | 145.06% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (94.27) | 0.53% | 95.37 | 154.91% |
| Shree Cement Ltd. | Large Cap | Materials (51.17) | 0.52% | 42.34 | -4.92% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (35.18) | 0.42% | 43.07 | 73.09% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.12) | 0.42% | 0 | 40.25% |
| Sheela Foam Ltd. | Small Cap | Consumer Discretionary (23.54) | 0.33% | 0 | 28.01% |
| VA Tech Wabag Ltd. | Small Cap | Capital Goods (39.59) | 0.33% | 42.68 | 242.82% |
| Timken India Ltd. | Mid Cap | Capital Goods (50.82) | 0.27% | 0 | 15.95% |
| Crompton Greaves Consumer Electricals Ltd. | Small Cap | Consumer Discretionary (95.3) | 0.25% | 52.27 | 34.15% |
| Heidelberg Cement India Ltd. | Small Cap | Materials (55.96) | 0.02% | 30.5 | 20.58% |
| Tata Technologies Ltd | Mid Cap | Services (35.52) | 0.02% | 63.46 | 0% |
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View Stock InformationMarket 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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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.