SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

SBI LONG TERM EQUITY FUND (Jan to Mar 2025)

Nav 1: 115.2215

Date : 19-May-2025

Average AUM : 21544.69

Stock Name Sector Value Mn % of Total Holdings More Details
GE T&D IndiaHeavy electrical equipment2043.30.72%
HDFC BankPrivate sector bank27514.59.65%
Mahindra & MahindraPassenger cars & utility vehicles7366.22.58%
ICICI BankPrivate sector bank105833.71%
Bharti AirtelTelecom - cellular & fixed line services57122.00%
State Bank Of IndiaPublic sector bank7362.62.58%
Torrent PowerIntegrated power utilities8635.63.03%
Reliance IndustriesRefineries & marketing15841.65.56%
GAIL (India)Gas transmission/marketing5009.71.76%
Oil & Natural Gas CorporationOil exploration & production4155.71.46%
Cummins IndiaCompressors, pumps & diesel engines4815.61.69%
Axis BankPrivate sector bank7670.92.69%
Kotak Mahindra BankPrivate sector bank6513.92.29%
Tata Motors - A ClassPassenger cars & utility vehicles6026.50.00%
CiplaPharmaceuticals73032.56%
Hindalco IndustriesAluminium3091.51.08%
Sun Pharmaceutical IndustriesPharmaceuticals1749.30.61%
Petronet LNGLpg/cng/png/lng supplier3577.41.25%
Tech MahindraComputers - software & consulting5682.51.99%
AIA EngineeringCastings & forgings4740.81.66%
LupinPharmaceuticals5632.71.98%
Bharat Petroleum CorporationRefineries & marketing4335.21.52%
ICICI Prudential Life Insurance CoLife insurance42421.49%
HDFC Asset Management CoAsset management company4437.51.56%
InfosysComputers - software & consulting5011.81.76%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)4782.21.68%
ITCDiversified fmcg9118.43.20%
TVS HoldingsAuto components & equipments24430.86%
Fortis HealthcareHospital2797.10.98%
Tata SteelIron & steel products86853.05%
WiproComputers - software & consulting3939.91.38%
CoforgeComputers - software & consulting1673.50.59%
Sundaram Clayton DCDCastings & forgings3805.21.33%
Equitas Small Finance BankOther bank2040.20.72%
Godrej Consumer ProductsPersonal care25210.88%
Tata MotorsPassenger cars & utility vehicles5147.41.81%
Larsen & ToubroCivil construction1007.70.35%
DelhiveryLogistics solution provider1846.70.65%
Life Insurance Corporation Of IndiaLife insurance1868.30.66%
FSN E-Commerce VenturesE-retail/ e-commerce4276.11.50%
Rallis IndiaPesticides & agrochemicals20360.71%
Grindwell NortonAbrasives & bearings2064.60.72%
Chemplast SanmarCommodity chemicals1525.30.54%
Kajaria CeramicsCeramics1124.10.39%
Prism JohnsonCement & cement products1591.10.56%
Mahindra Lifespace DevelopersResidential, commercial projects2156.10.76%
Jubilant FoodworksRestaurants2146.20.75%
Punjab National BankPublic sector bank2794.90.98%
Shree CementCement & cement products19220.67%
Multi Commodity Exchange Of IndiaExchange and data platform1362.80.00%
Associated Cement CompaniesCement & cement products958.60.34%
ICICI Lombard General Insurance CoGeneral insurance13660.00%
Tata Consultancy ServicesComputers - software & consulting5180.61.82%
VA Tech WabagWater supply & management517.60.00%
Sanofi IndiaPharmaceuticals879.50.31%
Sheela FoamFurniture, home furnishing567.80.20%
Timken IndiaAbrasives & bearings397.40.14%
Crompton Greaves Consumer ElectricalsHousehold appliances30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals731.10.26%
Container Corporation Of IndiaLogistics solution provider84.80.00%
Heidelberg Cement IndiaCement & cement products1275.70.45%
Exide IndustriesAuto components & equipments9990.00%
Reverse RepoOther50000.00%
Tata TechnologiesComputers - software & consulting520.00%
United BreweriesBreweries & distilleries2634.30.92%
Medplus Health ServicesPharmacy retail13890.49%
HDFC BankPrivate sector bank12511.24.47%
GE T&D IndiaHeavy electrical equipment10357.63.70%
Reliance IndustriesRefineries & marketing9624.13.44%
Mahindra & MahindraPassenger cars & utility vehicles9580.73.42%
ICICI BankPrivate sector bank91163.26%
Tata MotorsPassenger cars & utility vehicles8879.43.17%
Bharti AirtelTelecom - cellular & fixed line services8840.83.16%
Torrent PowerIntegrated power utilities85623.06%
State Bank Of IndiaPublic sector bank7614.22.72%
ITCDiversified fmcg7234.82.58%
GAIL (India)Gas transmission/marketing6297.32.25%
Cummins IndiaCompressors, pumps & diesel engines6228.22.22%
LupinPharmaceuticals6021.42.15%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5736.62.05%
CiplaPharmaceuticals5632.52.01%
Oil & Natural Gas CorporationOil exploration & production5622.82.01%
Sun Pharmaceutical IndustriesPharmaceuticals54651.95%
Axis BankPrivate sector bank5279.61.89%
Kotak Mahindra BankPrivate sector bank5253.41.88%
Tech MahindraComputers - software & consulting5205.31.86%
ICICI Prudential Life Insurance CoLife insurance5200.41.86%
Tata SteelIron & steel products5193.81.85%
Bharat Petroleum CorporationRefineries & marketing5000.81.79%
InfosysComputers - software & consulting4919.51.76%
Hindalco IndustriesAluminium4699.11.68%
AIA EngineeringCastings & forgings4609.61.65%
FSN E-Commerce VenturesE-retail/ e-commerce4569.41.63%
HDFC Asset Management CoAsset management company4484.21.60%
Petronet LNGLpg/cng/png/lng supplier4187.91.50%
WiproComputers - software & consulting4011.51.43%
Fortis HealthcareHospital3898.61.39%
TVS HoldingsAuto components & equipments37451.34%
CoforgeComputers - software & consulting3711.31.33%
Tata Consultancy ServicesComputers - software & consulting36431.30%
Sundaram Clayton DCDCastings & forgings3351.51.20%
Godrej Consumer ProductsPersonal care2962.41.06%
Larsen & ToubroCivil construction2534.60.91%
DelhiveryLogistics solution provider2534.20.91%
Life Insurance Corporation Of IndiaLife insurance2498.70.89%
Equitas Small Finance BankOther bank2477.70.88%
Mahindra Lifespace DevelopersResidential, commercial projects2454.70.88%
Rallis IndiaPesticides & agrochemicals2344.90.84%
Jubilant FoodworksRestaurants1950.90.70%
Kajaria CeramicsCeramics1887.60.67%
Prism JohnsonCement & cement products18750.67%
Chemplast SanmarCommodity chemicals1865.80.67%
Grindwell NortonAbrasives & bearings1841.30.66%
United BreweriesBreweries & distilleries1555.30.56%
Punjab National BankPublic sector bank14810.53%
ICICI Lombard General Insurance CoGeneral insurance13660.49%
Shree CementCement & cement products1284.70.46%
Associated Cement CompaniesCement & cement products1182.60.42%
Sanofi IndiaPharmaceuticals1007.70.36%
Sheela FoamFurniture, home furnishing816.30.29%
Timken IndiaAbrasives & bearings623.20.22%
Sanofi Consumer Healthcare IndiaPharmaceuticals558.30.20%
VA Tech WabagWater supply & management517.60.18%
Heidelberg Cement IndiaCement & cement products426.10.15%
Medplus Health ServicesPharmacy retail93.70.03%
Container Corporation Of IndiaLogistics solution provider84.80.03%
Tata Motors - A ClassPassenger cars & utility vehicles6026.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances30.00%
HDFC BankPrivate sector bank12511.24.47%
GE T&D IndiaHeavy electrical equipment10357.63.70%
Reliance IndustriesRefineries & marketing9624.13.44%
Mahindra & MahindraPassenger cars & utility vehicles9580.73.42%
ICICI BankPrivate sector bank91163.26%
Tata MotorsPassenger cars & utility vehicles8879.43.17%
Bharti AirtelTelecom - cellular & fixed line services8840.83.16%
Torrent PowerIntegrated power utilities85623.06%
State Bank Of IndiaPublic sector bank7614.22.72%
ITCDiversified fmcg7234.82.58%
GAIL (India)Gas transmission/marketing6297.32.25%
Cummins IndiaCompressors, pumps & diesel engines6228.22.22%
LupinPharmaceuticals6021.42.15%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5736.62.05%
CiplaPharmaceuticals5632.52.01%
Oil & Natural Gas CorporationOil exploration & production5622.82.01%
Sun Pharmaceutical IndustriesPharmaceuticals54651.95%
Axis BankPrivate sector bank5279.61.89%
Kotak Mahindra BankPrivate sector bank5253.41.88%
Tech MahindraComputers - software & consulting5205.31.86%
ICICI Prudential Life Insurance CoLife insurance5200.41.86%
Tata SteelIron & steel products5193.81.85%
Bharat Petroleum CorporationRefineries & marketing5000.81.79%
InfosysComputers - software & consulting4919.51.76%
Hindalco IndustriesAluminium4699.11.68%
AIA EngineeringCastings & forgings4609.61.65%
FSN E-Commerce VenturesE-retail/ e-commerce4569.41.63%
HDFC Asset Management CoAsset management company4484.21.60%
Petronet LNGLpg/cng/png/lng supplier4187.91.50%
WiproComputers - software & consulting4011.51.43%
Fortis HealthcareHospital3898.61.39%
TVS HoldingsAuto components & equipments37451.34%
CoforgeComputers - software & consulting3711.31.33%
Tata Consultancy ServicesComputers - software & consulting36431.30%
Sundaram Clayton DCDCastings & forgings3351.51.20%
Godrej Consumer ProductsPersonal care2962.41.06%
Larsen & ToubroCivil construction2534.60.91%
DelhiveryLogistics solution provider2534.20.91%
Life Insurance Corporation Of IndiaLife insurance2498.70.89%
Equitas Small Finance BankOther bank2477.70.88%
Mahindra Lifespace DevelopersResidential, commercial projects2454.70.88%
Rallis IndiaPesticides & agrochemicals2344.90.84%
Jubilant FoodworksRestaurants1950.90.70%
Kajaria CeramicsCeramics1887.60.67%
Prism JohnsonCement & cement products18750.67%
Chemplast SanmarCommodity chemicals1865.80.67%
Grindwell NortonAbrasives & bearings1841.30.66%
United BreweriesBreweries & distilleries1555.30.56%
Punjab National BankPublic sector bank14810.53%
ICICI Lombard General Insurance CoGeneral insurance13660.49%
Shree CementCement & cement products1284.70.46%
Associated Cement CompaniesCement & cement products1182.60.42%
Sanofi IndiaPharmaceuticals1007.70.36%
Sheela FoamFurniture, home furnishing816.30.29%
Timken IndiaAbrasives & bearings623.20.22%
Sanofi Consumer Healthcare IndiaPharmaceuticals558.30.20%
VA Tech WabagWater supply & management517.60.18%
Heidelberg Cement IndiaCement & cement products426.10.15%
Medplus Health ServicesPharmacy retail93.70.03%
Container Corporation Of IndiaLogistics solution provider84.80.03%
Tata Motors - A ClassPassenger cars & utility vehicles6026.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances30.00%
HDFC BankPrivate sector bank12511.24.47%
GE T&D IndiaHeavy electrical equipment10357.63.70%
Reliance IndustriesRefineries & marketing9624.13.44%
Mahindra & MahindraPassenger cars & utility vehicles9580.73.42%
ICICI BankPrivate sector bank91163.26%
Tata MotorsPassenger cars & utility vehicles8879.43.17%
Bharti AirtelTelecom - cellular & fixed line services8840.83.16%
Torrent PowerIntegrated power utilities85623.06%
State Bank Of IndiaPublic sector bank7614.22.72%
ITCDiversified fmcg7234.82.58%
GAIL (India)Gas transmission/marketing6297.32.25%
Cummins IndiaCompressors, pumps & diesel engines6228.22.22%
LupinPharmaceuticals6021.42.15%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5736.62.05%
CiplaPharmaceuticals5632.52.01%
Oil & Natural Gas CorporationOil exploration & production5622.82.01%
Sun Pharmaceutical IndustriesPharmaceuticals54651.95%
Axis BankPrivate sector bank5279.61.89%
Kotak Mahindra BankPrivate sector bank5253.41.88%
Tech MahindraComputers - software & consulting5205.31.86%
ICICI Prudential Life Insurance CoLife insurance5200.41.86%
Tata SteelIron & steel products5193.81.85%
Bharat Petroleum CorporationRefineries & marketing5000.81.79%
InfosysComputers - software & consulting4919.51.76%
Hindalco IndustriesAluminium4699.11.68%
AIA EngineeringCastings & forgings4609.61.65%
FSN E-Commerce VenturesE-retail/ e-commerce4569.41.63%
HDFC Asset Management CoAsset management company4484.21.60%
Petronet LNGLpg/cng/png/lng supplier4187.91.50%
WiproComputers - software & consulting4011.51.43%
Fortis HealthcareHospital3898.61.39%
TVS HoldingsAuto components & equipments37451.34%
CoforgeComputers - software & consulting3711.31.33%
Tata Consultancy ServicesComputers - software & consulting36431.30%
Sundaram Clayton DCDCastings & forgings3351.51.20%
Godrej Consumer ProductsPersonal care2962.41.06%
Larsen & ToubroCivil construction2534.60.91%
DelhiveryLogistics solution provider2534.20.91%
Life Insurance Corporation Of IndiaLife insurance2498.70.89%
Equitas Small Finance BankOther bank2477.70.88%
Mahindra Lifespace DevelopersResidential, commercial projects2454.70.88%
Rallis IndiaPesticides & agrochemicals2344.90.84%
Jubilant FoodworksRestaurants1950.90.70%
Kajaria CeramicsCeramics1887.60.67%
Prism JohnsonCement & cement products18750.67%
Chemplast SanmarCommodity chemicals1865.80.67%
Grindwell NortonAbrasives & bearings1841.30.66%
United BreweriesBreweries & distilleries1555.30.56%
Punjab National BankPublic sector bank14810.53%
ICICI Lombard General Insurance CoGeneral insurance13660.49%
Shree CementCement & cement products1284.70.46%
Associated Cement CompaniesCement & cement products1182.60.42%
Sanofi IndiaPharmaceuticals1007.70.36%
Sheela FoamFurniture, home furnishing816.30.29%
Timken IndiaAbrasives & bearings623.20.22%
Sanofi Consumer Healthcare IndiaPharmaceuticals558.30.20%
VA Tech WabagWater supply & management517.60.18%
Heidelberg Cement IndiaCement & cement products426.10.15%
Medplus Health ServicesPharmacy retail93.70.03%
Container Corporation Of IndiaLogistics solution provider84.80.03%
Tata Motors - A ClassPassenger cars & utility vehicles6026.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances30.00%
TVS Motor Company2/3 wheelers47.210.73%
TVS Motor Company2/3 wheelers47.210.73%
Maruti Suzuki IndiaPassenger cars & utility vehicles29.36.67%
Maruti Suzuki IndiaPassenger cars & utility vehicles29.36.67%
Avenue SupermartsDiversified retail25.45.77%
EthosGems, jewellery and watches24.45.56%
TrentSpeciality retail24.35.53%
RedtapeFootwear22.95.21%
Avenue SupermartsDiversified retail25.45.77%
EthosGems, jewellery and watches24.45.56%
TrentSpeciality retail24.35.53%
RedtapeFootwear22.95.21%
ZomatoE-retail/ e-commerce16.33.71%
ZomatoE-retail/ e-commerce16.33.71%
Syngene InternationalHealthcare research, analytics & technology12.52.85%
HCL TechnologiesComputers - software & consulting11.52.61%
Syngene InternationalHealthcare research, analytics & technology12.52.85%
HCL TechnologiesComputers - software & consulting11.52.61%
Britannia IndustriesPackaged foods7.81.78%
Britannia IndustriesPackaged foods7.81.78%
Motherson Sumi Wiring IndiaAuto components & equipments7.61.72%
360 ONE WAMOther financial services71.59%
R R KabelCables - electricals5.41.23%
Thirumalai ChemicalsChemicals - organic5.31.20%
InterGlobe AviationAirline4.71.07%
Motherson Sumi Wiring IndiaAuto components & equipments7.61.72%
360 ONE WAMOther financial services71.59%
R R KabelCables - electricals5.41.23%
Thirumalai ChemicalsChemicals - organic5.31.20%
InterGlobe AviationAirline4.71.07%
SwiggyE-retail/ e-commerce1154.40.40%
LTIMindtreeComputers - software & consulting69.90.02%
LTIMindtreeComputers - software & consulting82.70.03%
ITC HotelsHotels & resorts184.60.00%
Hexaware TechnologiesComputers - software & consulting6228.72.19%
Berger Paints IndiaPaints1192.90.42%