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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(20/12/2024) 424.3238
Percentage Returns
1 Month Ago 1.08%
3 Months Ago -6.1%
1 Year Ago 32.96%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2109.157.57
Reliance Industries Ltd.Refineries 1043.473.75
ICICI Bank Ltd.Finance - Banks - Private Sector 964.193.46
Bharti Airtel Ltd.Telecom Services 905.283.25
State Bank of IndiaFinance - Banks - Public Sector 783.212.81
Tata Steel Ltd.Iron & Steel 751.612.70
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 746.002.68
Torrent Power Ltd.Power - Generation/Distribution 741.882.66
ITC Ltd.Cigarettes & Tobacco Products 687.232.47
Tata Consultancy Services Ltd.IT Consulting & Software 640.632.30
Tata Motors Ltd.Auto - LCVs/HCVs 628.352.26
Infosys Ltd.IT Consulting & Software 620.712.23
Cummins India Ltd.Engines 579.412.08
Lupin Ltd.Pharmaceuticals 551.221.98
Tech Mahindra Ltd.IT Consulting & Software 544.641.96
GAIL (India) Ltd.Gas Transmission/Marketing 528.441.90
Cipla Ltd.Pharmaceuticals 522.071.87
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 520.751.87
Axis Bank Ltd.Finance - Banks - Private Sector 510.461.83
Coforge Ltd.IT Consulting & Software 508.121.82
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 498.931.79
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 483.101.73
Wipro Ltd.IT Consulting & Software 471.361.69
Fortis Healthcare Ltd.Hospitals & Medical Services 465.741.67
Sundaram Clayton Ltd.Fasteners 455.481.64
Hindalco Industries Ltd.Aluminium 439.651.58
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 436.391.57
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 426.491.53
Bharat Petroleum Corporation Ltd.Refineries 408.421.47
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 379.801.36
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 378.531.36
AIA Engineering Ltd.Castings/Foundry 373.141.34
GE Vernova T&D India Ltd.Power - Transmission/Equipment 352.431.27
TVS Holdings Ltd.Auto Parts & Accessories 317.061.14
Mahindra Lifespace Developers Ltd.Realty 312.551.12
Larsen & Toubro Ltd.Construction, Contracting & Engineering 310.711.12
Grindwell Norton Ltd.Abrasives And Grinding Wheels 257.380.92
Godrej Consumer Products Ltd.Personal Care 248.930.89
Punjab National BankFinance - Banks - Public Sector 238.170.86
United Breweries Ltd.Beverages & Distilleries 237.880.85
Life Insurance Corporation of IndiaFinance - Life Insurance 231.380.83
Rallis India Ltd.Agro Chemicals/Pesticides 221.250.79
Prism Johnson Ltd.Cement 215.410.77
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 203.050.73
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 193.370.69
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 189.940.68
Chemplast Sanmar Ltd.Petrochemicals - Polymers 185.800.67
Swiggy Ltd.E-Commerce/E-Retail 171.760.62
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 170.020.61
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 168.640.61
Medplus Health Services Ltd.Pharmaceuticals 134.860.48
Shree Cement Ltd.Cement 131.470.47
ACC Ltd.Cement 112.850.41
HeidelbergCement India Ltd.Cement 108.540.39
Sanofi India Ltd.Pharmaceuticals 94.570.34
Sheela Foam Ltd.Furniture, Furnishing & Flooring 74.090.27
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 71.410.26
Equity
Timken India Ltd.Bearings 54.740.20
Net Receivables/(Payables)
Net Receivable / Payable -11.44-0.03
TREPS 2746.859.86
Total27847.49100.00