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

SBI Long Term Equity Fund - Portfolio Analysis

  • ₹86.49 (0.07%)

    Current NAV 24-12-2024

  • 31.11%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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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)
24-Dec-2024
Holdings PE Ratio
24-Dec-2024
1Y Return
HDFC Bank Ltd. Large Cap Banks (18.92) 7.4% 19.87 7.59%
Reliance Industries Ltd. Large Cap Petroleum Products (16.19) 3.9% 24.39 -4.54%
ICICI Bank Ltd. Large Cap Banks (18.92) 3.48% 18.92 30.6%
Bharti Airtel Ltd. Large Cap Telecom - Services (169.23) 3.26% 74.78 60.02%
Torrent Power Ltd. Mid Cap Power (23.16) 3.25% 33.78 64.45%
Tata Steel Ltd. Large Cap Ferrous Metals (29.78) 2.8% 60.17 5.47%
State Bank of India Large Cap Banks (11.11) 2.78% 10.13 27.54%
ITC Ltd. Large Cap Diversified FMCG (28.91) 2.56% 29.13 5.11%
Mahindra & Mahindra Ltd. Large Cap Automobiles (28.17) 2.49% 30.6 78.62%
Tata Motors Ltd. Large Cap Automobiles (95.46) 2.42% 40.82 136.49%
Tata Consultancy Services Ltd. Large Cap IT - Software (38.14) 2.16% 31.9 9.35%
Infosys Ltd. Large Cap IT - Software (38.14) 2.13% 29.34 21.9%
Lupin Ltd. Mid Cap Pharmaceuticals & Biotechnology (132.95) 2.13% 167.31 197.56%
Cummins India Ltd. Mid Cap Industrial Products (47.77) 2.11% 48.02 67.65%
Cipla Ltd. Large Cap Pharmaceuticals & Biotechnology (48.93) 1.92% 26.66 19.56%
GAIL (India) Ltd. Large Cap Gas (16.19) 1.92% 11.28 30.77%
Axis Bank Ltd. Large Cap Banks (24.43) 1.89% 28.68 29.81%
Tech Mahindra Ltd. Large Cap IT - Software (38.14) 1.86% 51.05 33.93%
ICICI Prudential Life Insurance Company Ltd. Mid Cap Insurance (20.92) 1.86% 108.75 26.93%
Kotak Mahindra Bank Ltd. Large Cap Banks (24.43) 1.85% 26.45 -0.13%
Mahindra & Mahindra Financial Services Ltd. Mid Cap Finance (28.81) 1.79% 14.97 -1.29%
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 (8.26) 1.64% 7.54 17.21%
Wipro Ltd. Large Cap IT - Software (38.14) 1.63% 27.26 32.22%
Coforge Ltd. Mid Cap IT - Software (38.14) 1.62% 78.89 49.5%
Fortis Healthcare Ltd. Mid Cap Healthcare Services (97.67) 1.6% 78.68 74.88%
Bharat Petroleum Corporation Ltd. Large Cap Petroleum Products (16.19) 1.58% 9.65 30.69%
HDFC Asset Management Co. Ltd. Mid Cap Capital Markets (40.43) 1.58% 40.78 30.89%
Sundaram Clayton Ltd. Small Cap Industrial Products (72.58) 1.57% -24.4 0%
AIA Engineering Ltd. Mid Cap Industrial Products (22.93) 1.48% 30.17 -4.29%
FSN E-Commerce Ventures Ltd. Mid Cap Retailing (205.13) 1.45% 1077.67 -6.29%
Petronet LNG Ltd. Mid Cap Gas (22.65) 1.38% 12.89 58.7%
TVS Holdings Ltd. Small Cap Finance (57) 1.22% 22.88 42.83%
Mahindra Lifespace Developers Ltd. Small Cap Realty (117.18) 1.13% 4827.92 61.74%
Grindwell Norton Ltd. Small Cap Industrial Products (64.64) 0.98% 58.59 -9.68%
Godrej Consumer Products Ltd. Large Cap Personal Products (59.61) 0.93% -297.51 0.29%
Larsen & Toubro Ltd. Large Cap Construction (42.12) 0.9% 37.78 4.51%
United Breweries Ltd. Mid Cap Beverages (75.35) 0.85% 132.81 16.13%
Rallis India Ltd. Small Cap Fertilizers & Agrochemicals (34.39) 0.82% 35.56 20.02%
Punjab National Bank Large Cap Banks (11.11) 0.81% 8.09 14.1%
Prism Johnson Ltd. Small Cap Cement & Cement Products (51.96) 0.8% -73.07 -3.71%
Life Insurance Corporation of India Large Cap Insurance (20.92) 0.79% 13.56 12.27%
Delhivery Ltd. Mid Cap Transport Services (40.92) 0.78% 3195 -9.26%
Equitas Small Finance Bank Ltd. Small Cap Banks (18.92) 0.77% 0 -38.34%
Chemplast Sanmar Ltd. Small Cap Chemicals & Petrochemicals (29.48) 0.65% -62.27 -1.81%
Sun Pharmaceutical Industries Ltd. Large Cap Pharmaceuticals & Biotechnology (48.93) 0.64% 39.46 46.16%
Jubilant Foodworks Ltd. Mid Cap Leisure Services (82.97) 0.63% 117.77 20.81%
Kajaria Ceramics Ltd. Small Cap Consumer Durables (43.12) 0.61% 47.33 -18.6%
Shree Cement Ltd. Large Cap Cement & Cement Products (51.96) 0.46% 55.75 -4.99%
ACC Ltd. Mid Cap Cement & Cement Products (51.96) 0.43% 19.09 -0.68%
Medplus Health Services Ltd. Small Cap Retailing (48.93) 0.42% 99.87 14.8%
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 (47.08) 0.2% 0 0.36%

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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

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.

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