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PORTFOLIO COMPOSITION

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SBI Long Term Equity Fund
Fund SBI Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(21/02/2025) 399.3575
Percentage Returns
1 Month Ago -2.83%
3 Months Ago -4.43%
1 Year Ago 9.07%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2020.377.40
Reliance Industries Ltd.Refineries 1021.593.74
ICICI Bank Ltd.Finance - Banks - Private Sector 929.113.40
Bharti Airtel Ltd.Telecom Services 904.803.31
Torrent Power Ltd.Power - Generation/Distribution 821.113.01
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 751.972.75
State Bank of IndiaFinance - Banks - Public Sector 721.552.64
Tata Steel Ltd.Iron & Steel 700.022.56
ITC Ltd.Cigarettes & Tobacco Products 645.062.36
Axis Bank Ltd.Finance - Banks - Private Sector 638.342.34
Tech Mahindra Ltd.IT Consulting & Software 633.072.32
Infosys Ltd.IT Consulting & Software 628.042.30
Tata Consultancy Services Ltd.IT Consulting & Software 616.862.26
Tata Motors Ltd.Auto - LCVs/HCVs 572.142.10
Cipla Ltd.Pharmaceuticals 562.692.06
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 560.882.05
Lupin Ltd.Pharmaceuticals 559.202.05
AIA Engineering Ltd.Castings/Foundry 546.332.00
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 520.011.90
Wipro Ltd.IT Consulting & Software 508.841.86
Cummins India Ltd.Engines 484.661.77
Coforge Ltd.IT Consulting & Software 483.441.77
GAIL (India) Ltd.Gas Transmission/Marketing 469.251.72
Fortis Healthcare Ltd.Hospitals & Medical Services 452.321.66
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 446.441.63
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 425.341.56
Sundaram Clayton Ltd.Fasteners 416.511.53
Hindalco Industries Ltd.Aluminium 398.181.46
Larsen & Toubro Ltd.Construction, Contracting & Engineering 393.901.44
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 392.571.44
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 371.581.36
Bharat Petroleum Corporation Ltd.Refineries 365.081.34
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 360.531.32
Mahindra Lifespace Developers Ltd.Realty 264.080.97
United Breweries Ltd.Beverages & Distilleries 261.720.96
TVS Holdings Ltd.Auto Parts & Accessories 251.360.92
Grindwell Norton Ltd.Abrasives And Grinding Wheels 236.010.86
GE Vernova T&D India Ltd.Power - Transmission/Equipment 233.210.85
Punjab National BankFinance - Banks - Public Sector 229.770.84
Godrej Consumer Products Ltd.Personal Care 224.250.82
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 211.170.77
Rallis India Ltd.Agro Chemicals/Pesticides 208.180.76
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 202.640.74
Life Insurance Corporation of IndiaFinance - Life Insurance 198.500.73
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 194.040.71
Chemplast Sanmar Ltd.Petrochemicals - Polymers 176.290.65
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 166.490.61
Prism Johnson Ltd.Cement 161.250.59
Swiggy Ltd.E-Commerce/E-Retail 151.820.56
Shree Cement Ltd.Cement 140.140.51
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 138.530.51
HeidelbergCement India Ltd.Cement 134.070.49
Medplus Health Services Ltd.Pharmaceuticals 124.630.46
ACC Ltd.Cement 101.940.37
Sanofi India Ltd.Pharmaceuticals 81.770.30
Sheela Foam Ltd.Furniture, Furnishing & Flooring 80.680.30
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 69.370.25
Timken India Ltd.Bearings 46.300.17
ITC Hotels Ltd.Hotels, Resorts & Restaurants 21.060.08
Equity
LTIMindtree Ltd.IT Consulting & Software 9.020.03
Net Receivables/(Payables)
Net Receivable / Payable -9.76-0.01
Treasury Bill
182 DAY T-BILL 05.06.25 39.130.14
TREPS 2636.079.65
Total27305.51100.00