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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI Long Term Equity Fund
Fund SBI Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(31/10/2024) 431.3514
Percentage Returns
1 Month Ago -5.29%
3 Months Ago -3.04%
1 Year Ago 51.5%
 
Portfolio Details as on 30 Sep. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 1895.436.60
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1056.933.68
Reliance Industries Ltd.Refineries 1042.313.63
Bharti Airtel Ltd.Telecom Services 951.123.31
ICICI Bank Ltd.Finance - Banks - Private Sector 944.093.29
Torrent Power Ltd.Power - Generation/Distribution 922.253.21
Tata Motors Ltd.Auto - LCVs/HCVs 778.722.71
ITC Ltd.Cigarettes & Tobacco Products 746.902.60
State Bank of IndiaFinance - Banks - Public Sector 735.562.56
Tata Consultancy Services Ltd.IT Consulting & Software 640.282.23
GAIL (India) Ltd.Gas Transmission/Marketing 636.612.22
Cummins India Ltd.Engines 633.022.20
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 617.462.15
Lupin Ltd.Pharmaceuticals 588.942.05
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 578.012.01
Tata Steel Ltd.Iron & Steel 573.071.99
Cipla Ltd.Pharmaceuticals 562.981.96
Axis Bank Ltd.Finance - Banks - Private Sector 553.551.93
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 546.921.90
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 538.681.87
Bharat Petroleum Corporation Ltd.Refineries 517.281.80
Hindalco Industries Ltd.Aluminium 506.651.76
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 505.921.76
Tech Mahindra Ltd.IT Consulting & Software 501.671.75
Infosys Ltd.IT Consulting & Software 474.711.65
AIA Engineering Ltd.Castings/Foundry 462.411.61
GE T&D India Ltd.Power - Transmission/Equipment 443.251.54
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 436.131.52
Fortis Healthcare Ltd.Hospitals & Medical Services 434.591.51
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 430.341.50
Sundaram Clayton Ltd.Fasteners 427.741.49
Wipro Ltd.IT Consulting & Software 427.631.49
Coforge Ltd.IT Consulting & Software 410.461.43
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 389.431.36
TVS Holdings Ltd.Auto Parts & Accessories 384.091.34
Godrej Consumer Products Ltd.Personal Care 278.680.97
United Breweries Ltd.Beverages & Distilleries 265.320.92
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 256.870.89
Larsen & Toubro Ltd.Construction, Contracting & Engineering 251.470.88
Life Insurance Corporation of IndiaFinance - Life Insurance 236.420.82
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 235.280.82
Prism Johnson Ltd.Cement 234.170.82
Mahindra Lifespace Developers Ltd.Realty 231.250.80
Rallis India Ltd.Agro Chemicals/Pesticides 219.920.77
Grindwell Norton Ltd.Abrasives And Grinding Wheels 211.280.74
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 204.830.71
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 204.570.71
Chemplast Sanmar Ltd.Petrochemicals - Polymers 191.010.66
Punjab National BankFinance - Banks - Public Sector 136.210.47
Shree Cement Ltd.Cement 132.640.46
ACC Ltd.Cement 127.620.44
Sanofi India Ltd.Pharmaceuticals 104.310.36
Sheela Foam Ltd.Furniture, Furnishing & Flooring 81.040.28
Medplus Health Services Ltd.Pharmaceuticals 76.250.27
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 74.670.26
HeidelbergCement India Ltd.Cement 68.880.24
Equity
Timken India Ltd.Bearings 60.940.21
Net Receivables/(Payables)
Net Receivable / Payable -30.12-0.10
TREPS 2583.908.99
Total28732.52100.00