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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(19/11/2024) 419.8028
Percentage Returns
1 Month Ago -5.61%
3 Months Ago -4.62%
1 Year Ago 39.82%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2038.287.40
Reliance Industries Ltd.Refineries 1075.653.90
ICICI Bank Ltd.Finance - Banks - Private Sector 958.363.48
Bharti Airtel Ltd.Telecom Services 897.183.26
Torrent Power Ltd.Power - Generation/Distribution 894.633.25
Tata Steel Ltd.Iron & Steel 772.512.80
State Bank of IndiaFinance - Banks - Public Sector 765.712.78
ITC Ltd.Cigarettes & Tobacco Products 704.602.56
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 686.252.49
Tata Motors Ltd.Auto - LCVs/HCVs 666.382.42
Tata Consultancy Services Ltd.IT Consulting & Software 595.272.16
Lupin Ltd.Pharmaceuticals 587.832.13
Infosys Ltd.IT Consulting & Software 587.102.13
Cummins India Ltd.Engines 582.222.11
GAIL (India) Ltd.Gas Transmission/Marketing 529.841.92
Cipla Ltd.Pharmaceuticals 528.141.92
Axis Bank Ltd.Finance - Banks - Private Sector 520.911.89
Tech Mahindra Ltd.IT Consulting & Software 511.671.86
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 511.651.86
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 510.671.85
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 493.821.79
Hindalco Industries Ltd.Aluminium 459.651.67
GE T&D India Ltd.Power - Transmission/Equipment 454.201.65
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 452.461.64
Wipro Ltd.IT Consulting & Software 450.111.63
Coforge Ltd.IT Consulting & Software 446.011.62
Fortis Healthcare Ltd.Hospitals & Medical Services 441.371.60
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 436.141.58
Bharat Petroleum Corporation Ltd.Refineries 434.501.58
Sundaram Clayton Ltd.Fasteners 433.411.57
AIA Engineering Ltd.Castings/Foundry 407.321.48
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 399.671.45
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 379.681.38
TVS Holdings Ltd.Auto Parts & Accessories 334.941.22
Mahindra Lifespace Developers Ltd.Realty 312.581.13
Grindwell Norton Ltd.Abrasives And Grinding Wheels 271.040.98
Godrej Consumer Products Ltd.Personal Care 256.630.93
Larsen & Toubro Ltd.Construction, Contracting & Engineering 247.820.90
United Breweries Ltd.Beverages & Distilleries 234.350.85
Rallis India Ltd.Agro Chemicals/Pesticides 225.610.82
Punjab National BankFinance - Banks - Public Sector 222.280.81
Prism Johnson Ltd.Cement 220.410.80
Life Insurance Corporation of IndiaFinance - Life Insurance 216.720.79
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 215.230.78
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 212.970.77
Chemplast Sanmar Ltd.Petrochemicals - Polymers 177.920.65
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 176.510.64
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 172.800.63
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 167.770.61
Shree Cement Ltd.Cement 126.400.46
ACC Ltd.Cement 117.820.43
Medplus Health Services Ltd.Pharmaceuticals 114.900.42
HeidelbergCement India Ltd.Cement 105.660.38
Sanofi India Ltd.Pharmaceuticals 100.550.36
Sheela Foam Ltd.Furniture, Furnishing & Flooring 73.330.27
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 72.880.26
Equity
Timken India Ltd.Bearings 54.910.20
Net Receivables/(Payables)
Net Receivable / Payable -19.29-0.09
TREPS 2533.379.19
Total27559.31100.00