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 equipment1283.60.00%
HDFC BankPrivate sector bank28846.69.53%
Mahindra & MahindraPassenger cars & utility vehicles8056.12.66%
ICICI BankPrivate sector bank10986.43.63%
Bharti AirtelTelecom - cellular & fixed line services5864.61.94%
State Bank Of IndiaPublic sector bank7436.32.46%
Torrent PowerIntegrated power utilities7350.22.43%
Reliance IndustriesRefineries & marketing15674.75.18%
GAIL (India)Gas transmission/marketing4707.41.56%
Oil & Natural Gas CorporationOil exploration & production40971.35%
Cummins IndiaCompressors, pumps & diesel engines5913.51.95%
Axis BankPrivate sector bank6916.12.28%
Kotak Mahindra BankPrivate sector bank7221.92.39%
Tata Motors - A ClassPassenger cars & utility vehicles6026.50.00%
CiplaPharmaceuticals9480.83.13%
Hindalco IndustriesAluminium3380.51.12%
Sun Pharmaceutical IndustriesPharmaceuticals1629.30.54%
Petronet LNGLpg/cng/png/lng supplier32861.09%
Tech MahindraComputers - software & consulting5533.91.83%
AIA EngineeringCastings & forgings4649.81.54%
LupinPharmaceuticals5185.21.71%
Bharat Petroleum CorporationRefineries & marketing4262.71.41%
ICICI Prudential Life Insurance CoLife insurance42531.40%
HDFC Asset Management CoAsset management company5731.51.89%
InfosysComputers - software & consulting5041.61.67%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5429.71.79%
ITCDiversified fmcg8821.82.91%
TVS HoldingsAuto components & equipments3093.91.02%
Fortis HealthcareHospital3498.51.16%
Tata SteelIron & steel products9792.33.23%
WiproComputers - software & consulting4050.81.34%
CoforgeComputers - software & consulting632.10.21%
Sundaram Clayton DCDCastings & forgings37501.24%
Equitas Small Finance BankOther bank2635.50.87%
Godrej Consumer ProductsPersonal care25180.83%
Tata MotorsPassenger cars & utility vehicles5320.81.76%
Larsen & ToubroCivil construction1096.90.36%
DelhiveryLogistics solution provider2570.20.85%
Life Insurance Corporation Of IndiaLife insurance2101.30.69%
FSN E-Commerce VenturesE-retail/ e-commerce4611.61.52%
Rallis IndiaPesticides & agrochemicals3257.91.08%
Grindwell NortonAbrasives & bearings2941.50.97%
Chemplast SanmarCommodity chemicals1548.40.51%
Kajaria CeramicsCeramics1644.70.54%
Prism JohnsonCement & cement products28150.93%
Mahindra Lifespace DevelopersResidential, commercial projects3342.91.10%
Jubilant FoodworksRestaurants1966.50.65%
Punjab National BankPublic sector bank2939.10.97%
Shree CementCement & cement products1993.20.66%
Multi Commodity Exchange Of IndiaExchange and data platform1362.80.00%
Associated Cement CompaniesCement & cement products908.10.30%
ICICI Lombard General Insurance CoGeneral insurance13660.00%
Tata Consultancy ServicesComputers - software & consulting4555.21.50%
VA Tech WabagWater supply & management517.60.00%
Sanofi IndiaPharmaceuticals8620.28%
Sheela FoamFurniture, home furnishing583.60.19%
Timken IndiaAbrasives & bearings537.80.18%
Crompton Greaves Consumer ElectricalsHousehold appliances30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals726.30.24%
Container Corporation Of IndiaLogistics solution provider84.80.00%
Heidelberg Cement IndiaCement & cement products1629.80.54%
Exide IndustriesAuto components & equipments9990.00%
Reverse RepoOther50000.00%
Tata TechnologiesComputers - software & consulting520.00%
United BreweriesBreweries & distilleries2372.80.78%
Medplus Health ServicesPharmacy retail1603.40.53%
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-commerce3007.40.99%
LTIMindtreeComputers - software & consulting77.90.03%
LTIMindtreeComputers - software & consulting82.70.03%
ITC HotelsHotels & resorts184.60.00%
Hexaware TechnologiesComputers - software & consulting3804.81.26%
Berger Paints IndiaPaints1238.30.41%
Balkrishna IndustriesTyres & rubber products1528.30.50%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)153.10.00%
Asian Paints (india)Paints3812.21.26%
ThermaxHeavy electrical equipment2364.20.78%
Gujarat State PetronetGas transmission/marketing1474.20.49%
Niva Bupa Health Insurance CompanyGeneral insurance1409.50.47%
SRFSpecialty chemicals118.80.04%
Federal BankPrivate sector bank3036.51.00%
HDB Financial ServicesNon banking financial company (nbfc)225.60.07%