SENSEX 77414.92 ▼ (0.25%)
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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 bank28334.98.69%
Mahindra & MahindraPassenger cars & utility vehicles93292.86%
ICICI BankPrivate sector bank9959.33.05%
Bharti AirtelTelecom - cellular & fixed line services6450.71.98%
State Bank Of IndiaPublic sector bank9169.52.81%
Torrent PowerIntegrated power utilities7331.72.25%
Reliance IndustriesRefineries & marketing17706.55.43%
GAIL (India)Gas transmission/marketing4561.11.40%
Oil & Natural Gas CorporationOil exploration & production4086.51.25%
Cummins IndiaCompressors, pumps & diesel engines1699.20.52%
Axis BankPrivate sector bank8217.32.52%
Kotak Mahindra BankPrivate sector bank80342.46%
Tata Motors - A ClassPassenger cars & utility vehicles6026.50.00%
CiplaPharmaceuticals9216.72.83%
Hindalco IndustriesAluminium4388.41.35%
Sun Pharmaceutical IndustriesPharmaceuticals1641.80.50%
Petronet LNGLpg/cng/png/lng supplier3239.30.99%
Tech MahindraComputers - software & consulting6014.81.84%
AIA EngineeringCastings & forgings5963.31.83%
LupinPharmaceuticals5670.11.74%
Bharat Petroleum CorporationRefineries & marketing4970.81.52%
ICICI Prudential Life Insurance CoLife insurance4614.21.42%
HDFC Asset Management CoAsset management company4085.31.25%
InfosysComputers - software & consulting4960.11.52%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)8497.72.61%
ITCDiversified fmcg8630.22.65%
TVS HoldingsAuto components & equipments3699.61.13%
Fortis HealthcareHospital2017.20.00%
Tata SteelIron & steel products111653.42%
WiproComputers - software & consulting4295.21.32%
CoforgeComputers - software & consulting623.50.00%
Sundaram Clayton DCDCastings & forgings2351.30.72%
Equitas Small Finance BankOther bank2801.30.86%
Godrej Consumer ProductsPersonal care2444.40.75%
Tata MotorsPassenger cars & utility vehicles3275.81.03%
Larsen & ToubroCivil construction1227.50.00%
DelhiveryLogistics solution provider2440.90.75%
Life Insurance Corporation Of IndiaLife insurance2007.20.62%
FSN E-Commerce VenturesE-retail/ e-commerce5833.31.79%
Rallis IndiaPesticides & agrochemicals2423.20.74%
Grindwell NortonAbrasives & bearings2986.80.92%
Chemplast SanmarCommodity chemicals970.20.30%
Kajaria CeramicsCeramics1353.30.42%
Prism JohnsonCement & cement products2745.50.84%
Mahindra Lifespace DevelopersResidential, commercial projects3540.81.09%
Jubilant FoodworksRestaurants1675.80.51%
Punjab National BankPublic sector bank3446.71.06%
Shree CementCement & cement products1719.20.53%
Multi Commodity Exchange Of IndiaExchange and data platform1362.80.00%
Associated Cement CompaniesCement & cement products882.30.27%
ICICI Lombard General Insurance CoGeneral insurance13660.00%
Tata Consultancy ServicesComputers - software & consulting4809.31.47%
VA Tech WabagWater supply & management517.60.00%
Sanofi IndiaPharmaceuticals604.90.19%
Sheela FoamFurniture, home furnishing2414.90.74%
Timken IndiaAbrasives & bearings486.60.15%
Crompton Greaves Consumer ElectricalsHousehold appliances30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals668.90.21%
Container Corporation Of IndiaLogistics solution provider84.80.00%
Heidelberg Cement IndiaCement & cement products1337.80.41%
Exide IndustriesAuto components & equipments9990.00%
Reverse RepoOther50000.00%
Tata TechnologiesComputers - software & consulting520.00%
United BreweriesBreweries & distilleries1977.80.61%
Medplus Health ServicesPharmacy retail3524.21.08%
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-commerce44221.36%
LTIMindtreeComputers - software & consulting86.70.00%
LTIMindtreeComputers - software & consulting82.70.03%
ITC HotelsHotels & resorts184.60.00%
Hexaware TechnologiesComputers - software & consulting4137.41.27%
Berger Paints IndiaPaints1712.70.53%
Balkrishna IndustriesTyres & rubber products1324.80.41%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)153.10.00%
Asian Paints (india)Paints4406.31.35%
ThermaxHeavy electrical equipment1813.60.56%
Gujarat State PetronetGas transmission/marketing1432.10.44%
Niva Bupa Health Insurance CompanyGeneral insurance1213.90.37%
SRFSpecialty chemicals114.40.00%
Federal BankPrivate sector bank4006.51.23%
HDB Financial ServicesNon banking financial company (nbfc)227.70.07%
Tata CommunicationsTelecom - cellular & fixed line services4400.71.35%
JSW CementCement & cement products1380.20.42%
Aavas FinanciersHousing finance company949.90.29%
Pitti EngineeringIndustrial products904.50.28%
TML Commercial VehiclesCommercial vehicles3319.71.02%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles29350.90%
ICICI Prudential Asset Management CoInvestment company220.70.07%