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Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 90.9%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 55.87 |
| Mid Cap | 22.94 |
| Small Cap | 12.09 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Industrial Products
Petroleum Products
Pharmaceuticals & Biotechnology
Automobiles
Gas
Telecom - Services
Power
Finance
Ferrous Metals
Insurance
Diversified FMCG
Cement & Cement Products
Retailing
Non - Ferrous Metals
Electrical Equipment
Oil
Healthcare Services
Capital Markets
Realty
Personal Products
Construction
Consumer Durables
Beverages
Fertilizers & Agrochemicals
Transport Services
Chemicals & Petrochemicals
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Dec-2024 |
Holdings | PE Ratio 11-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Banks (19.68) | 7.4% | 20.58 | 12.8% |
| Reliance Industries Ltd. | Large Cap | Petroleum Products (16.97) | 3.9% | 25.48 | 4.02% |
| ICICI Bank Ltd. | Large Cap | Banks (19.68) | 3.48% | 19.34 | 30.5% |
| Bharti Airtel Ltd. | Large Cap | Telecom - Services (167.97) | 3.26% | 74.91 | 58.55% |
| Torrent Power Ltd. | Mid Cap | Power (24.83) | 3.25% | 37.29 | 75.61% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (31.98) | 2.8% | 64.4 | 15.88% |
| State Bank of India | Large Cap | Banks (11.96) | 2.78% | 10.76 | 40.37% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.38) | 2.56% | 28.35 | 2.91% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobiles (29.42) | 2.49% | 32.2 | 85.97% |
| Tata Motors Ltd. | Large Cap | Automobiles (95.46) | 2.42% | 40.82 | 136.49% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.33) | 2.16% | 33.73 | 21.44% |
| Infosys Ltd. | Large Cap | IT - Software (39.33) | 2.13% | 30.3 | 32.1% |
| Lupin Ltd. | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 2.13% | 167.31 | 197.56% |
| Cummins India Ltd. | Mid Cap | Industrial Products (50.94) | 2.11% | 51.27 | 80.04% |
| Cipla Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.76) | 1.92% | 26.27 | 21.03% |
| GAIL (India) Ltd. | Large Cap | Gas (17.18) | 1.92% | 11.7 | 45.62% |
| Axis Bank Ltd. | Large Cap | Banks (24.43) | 1.89% | 28.68 | 29.81% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.33) | 1.86% | 52.46 | 42.27% |
| ICICI Prudential Life Insurance Company Ltd. | Mid Cap | Insurance (21.81) | 1.86% | 114.99 | 29.62% |
| Kotak Mahindra Bank Ltd. | Large Cap | Banks (24.43) | 1.85% | 26.45 | -0.13% |
| Mahindra & Mahindra Financial Services Ltd. | Mid Cap | Finance (30.24) | 1.79% | 16.03 | 4.49% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 1.67% | 38.75 | 29.66% |
| GE T&D India Ltd. | Small Cap | Electrical Equipment (26.89) | 1.65% | 206.18 | 772.74% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.9) | 1.64% | 8.11 | 29.84% |
| Wipro Ltd. | Large Cap | IT - Software (39.33) | 1.63% | 27.52 | 46.9% |
| Coforge Ltd. | Mid Cap | IT - Software (39.33) | 1.62% | 75.45 | 53.27% |
| Fortis Healthcare Ltd. | Mid Cap | Healthcare Services (99.1) | 1.6% | 82.28 | 85.19% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Petroleum Products (16.97) | 1.58% | 10.17 | 31.9% |
| HDFC Asset Management Co. Ltd. | Mid Cap | Capital Markets (43.06) | 1.58% | 43.94 | 52.61% |
| Sundaram Clayton Ltd. | Small Cap | Industrial Products (79.59) | 1.57% | -26.44 | 0% |
| AIA Engineering Ltd. | Mid Cap | Industrial Products (24.69) | 1.48% | 31.1 | -4.63% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Retailing (220.88) | 1.45% | 1133 | 0.06% |
| Petronet LNG Ltd. | Mid Cap | Gas (23.35) | 1.38% | 12.94 | 61.69% |
| TVS Holdings Ltd. | Small Cap | Finance (62.1) | 1.22% | 24.77 | 72.63% |
| Mahindra Lifespace Developers Ltd. | Small Cap | Realty (117.18) | 1.13% | 4827.92 | 61.74% |
| Grindwell Norton Ltd. | Small Cap | Industrial Products (68.47) | 0.98% | 66.49 | 1.56% |
| Godrej Consumer Products Ltd. | Large Cap | Personal Products (61.6) | 0.93% | -313.8 | 8.89% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.99) | 0.9% | 40.73 | 15.73% |
| United Breweries Ltd. | Mid Cap | Beverages (75.35) | 0.85% | 132.81 | 16.13% |
| Rallis India Ltd. | Small Cap | Fertilizers & Agrochemicals (37.61) | 0.82% | 38.7 | 26.46% |
| Punjab National Bank | Large Cap | Banks (11.96) | 0.81% | 8.63 | 22.84% |
| Prism Johnson Ltd. | Small Cap | Cement & Cement Products (53.55) | 0.8% | -82.56 | 8.2% |
| Life Insurance Corporation of India | Large Cap | Insurance (21.81) | 0.79% | 14.29 | 21.81% |
| Delhivery Ltd. | Mid Cap | Transport Services (43.3) | 0.78% | 3454.55 | -1.22% |
| Equitas Small Finance Bank Ltd. | Small Cap | Banks (19.68) | 0.77% | 0 | -31.82% |
| Chemplast Sanmar Ltd. | Small Cap | Chemicals & Petrochemicals (31.99) | 0.65% | -62.85 | 6.14% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Pharmaceuticals & Biotechnology (48.76) | 0.64% | 39.2 | 45.49% |
| Jubilant Foodworks Ltd. | Mid Cap | Leisure Services (84.25) | 0.63% | 118.86 | 26.41% |
| Kajaria Ceramics Ltd. | Small Cap | Consumer Durables (46.07) | 0.61% | 50.69 | -13.02% |
| Shree Cement Ltd. | Large Cap | Cement & Cement Products (53.55) | 0.46% | 56.65 | -3.95% |
| ACC Ltd. | Mid Cap | Cement & Cement Products (53.55) | 0.43% | 20.66 | 3.18% |
| Medplus Health Services Ltd. | Small Cap | Retailing (48.76) | 0.42% | 102.54 | 15.08% |
| HeidelbergCement India Ltd. | Small Cap | Cement & Cement Products (55.96) | 0.38% | 30.5 | 20.58% |
| Sanofi India Ltd. | Small Cap | Pharmaceuticals & Biotechnology (24.65) | 0.36% | 8.73 | 145.06% |
| Sheela Foam Ltd. | Small Cap | Consumer Durables (23.54) | 0.27% | 0 | 28.01% |
| Sanofi Consumer Healthcare India Ltd. | Small Cap | Pharmaceuticals & Biotechnology | 0.26% | - | 0% |
| Timken India Ltd. | Small Cap | Industrial Products (51.12) | 0.2% | 0 | 3.35% |
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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.