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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(20/01/2025) 416.7726
Percentage Returns
1 Month Ago -1.78%
3 Months Ago -6.29%
1 Year Ago 21.26%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2081.907.49
Reliance Industries Ltd.Refineries 981.493.53
ICICI Bank Ltd.Finance - Banks - Private Sector 950.503.42
Bharti Airtel Ltd.Telecom Services 883.363.18
Torrent Power Ltd.Power - Generation/Distribution 770.732.77
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 756.312.72
State Bank of IndiaFinance - Banks - Public Sector 742.142.67
Tata Steel Ltd.Iron & Steel 717.862.58
ITC Ltd.Cigarettes & Tobacco Products 697.172.51
Tech Mahindra Ltd.IT Consulting & Software 645.072.32
Lupin Ltd.Pharmaceuticals 633.192.28
Infosys Ltd.IT Consulting & Software 628.112.26
Tata Consultancy Services Ltd.IT Consulting & Software 614.222.21
Tata Motors Ltd.Auto - LCVs/HCVs 591.362.13
Coforge Ltd.IT Consulting & Software 565.282.03
Cummins India Ltd.Engines 544.531.96
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 526.881.90
Cipla Ltd.Pharmaceuticals 520.401.87
Fortis Healthcare Ltd.Hospitals & Medical Services 508.601.83
GAIL (India) Ltd.Gas Transmission/Marketing 505.971.82
AIA Engineering Ltd.Castings/Foundry 505.071.82
Wipro Ltd.IT Consulting & Software 492.451.77
Sundaram Clayton Ltd.Fasteners 489.411.76
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 483.511.74
Axis Bank Ltd.Finance - Banks - Private Sector 478.301.72
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 452.161.63
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 425.961.53
Bharat Petroleum Corporation Ltd.Refineries 408.911.47
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 406.731.46
Hindalco Industries Ltd.Aluminium 403.641.45
Larsen & Toubro Ltd.Construction, Contracting & Engineering 398.341.43
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 394.731.42
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 360.271.30
Mahindra Lifespace Developers Ltd.Realty 292.721.05
TVS Holdings Ltd.Auto Parts & Accessories 284.371.02
GE Vernova T&D India Ltd.Power - Transmission/Equipment 272.510.98
United Breweries Ltd.Beverages & Distilleries 248.430.89
Grindwell Norton Ltd.Abrasives And Grinding Wheels 235.090.85
Punjab National BankFinance - Banks - Public Sector 233.360.84
Godrej Consumer Products Ltd.Personal Care 216.410.78
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 215.430.78
Life Insurance Corporation of IndiaFinance - Life Insurance 209.430.75
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 209.210.75
Swiggy Ltd.E-Commerce/E-Retail 197.350.71
Rallis India Ltd.Agro Chemicals/Pesticides 196.960.71
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 195.090.70
Prism Johnson Ltd.Cement 194.360.70
Chemplast Sanmar Ltd.Petrochemicals - Polymers 185.780.67
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 180.080.65
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 161.940.58
Medplus Health Services Ltd.Pharmaceuticals 143.160.52
Shree Cement Ltd.Cement 129.540.47
HeidelbergCement India Ltd.Cement 109.940.40
ACC Ltd.Cement 104.220.37
Sanofi India Ltd.Pharmaceuticals 90.610.33
Sheela Foam Ltd.Furniture, Furnishing & Flooring 87.380.31
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 72.920.26
Timken India Ltd.Bearings 50.580.18
Equity
LTIMindtree Ltd.IT Consulting & Software 8.270.03
CBLO/Reverse Repo
Reverse Repo 500.001.80
Net Receivables/(Payables)
Net Receivable / Payable -76.10-0.26
Treasury Bill
182 DAY T-BILL 05.06.25 38.900.14
TREPS 2238.598.06
Total27791.08100.00