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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 bank27202.99.09%
Mahindra & MahindraPassenger cars & utility vehicles80472.69%
ICICI BankPrivate sector bank10366.43.46%
Bharti AirtelTelecom - cellular & fixed line services5786.51.93%
State Bank Of IndiaPublic sector bank7491.92.50%
Torrent PowerIntegrated power utilities6886.22.30%
Reliance IndustriesRefineries & marketing15302.65.11%
GAIL (India)Gas transmission/marketing4585.21.53%
Oil & Natural Gas CorporationOil exploration & production3973.11.33%
Cummins IndiaCompressors, pumps & diesel engines4450.61.49%
Axis BankPrivate sector bank6765.92.26%
Kotak Mahindra BankPrivate sector bank7155.12.39%
Tata Motors - A ClassPassenger cars & utility vehicles6026.50.00%
CiplaPharmaceuticals96933.24%
Hindalco IndustriesAluminium34841.16%
Sun Pharmaceutical IndustriesPharmaceuticals1522.20.51%
Petronet LNGLpg/cng/png/lng supplier3072.81.03%
Tech MahindraComputers - software & consulting5600.81.87%
AIA EngineeringCastings & forgings4536.61.52%
LupinPharmaceuticals5093.31.70%
Bharat Petroleum CorporationRefineries & marketing3989.61.33%
ICICI Prudential Life Insurance CoLife insurance4141.91.38%
HDFC Asset Management CoAsset management company41761.39%
InfosysComputers - software & consulting4909.91.64%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)5354.81.79%
ITCDiversified fmcg8774.72.93%
TVS HoldingsAuto components & equipments3187.41.06%
Fortis HealthcareHospital18960.63%
Tata SteelIron & steel products9577.83.20%
WiproComputers - software & consulting4068.91.36%
CoforgeComputers - software & consulting623.50.21%
Sundaram Clayton DCDCastings & forgings3175.31.06%
Equitas Small Finance BankOther bank2235.60.75%
Godrej Consumer ProductsPersonal care2485.20.83%
Tata MotorsPassenger cars & utility vehicles5345.11.79%
Larsen & ToubroCivil construction1086.20.36%
DelhiveryLogistics solution provider2828.90.94%
Life Insurance Corporation Of IndiaLife insurance2000.70.67%
FSN E-Commerce VenturesE-retail/ e-commerce5063.31.69%
Rallis IndiaPesticides & agrochemicals3014.31.01%
Grindwell NortonAbrasives & bearings2985.61.00%
Chemplast SanmarCommodity chemicals1587.20.53%
Kajaria CeramicsCeramics1690.20.56%
Prism JohnsonCement & cement products2704.70.90%
Mahindra Lifespace DevelopersResidential, commercial projects3140.11.05%
Jubilant FoodworksRestaurants1883.30.63%
Punjab National BankPublic sector bank2813.60.94%
Shree CementCement & cement products1893.90.63%
Multi Commodity Exchange Of IndiaExchange and data platform1362.80.00%
Associated Cement CompaniesCement & cement products914.90.31%
ICICI Lombard General Insurance CoGeneral insurance13660.00%
Tata Consultancy ServicesComputers - software & consulting4627.11.55%
VA Tech WabagWater supply & management517.60.00%
Sanofi IndiaPharmaceuticals761.30.25%
Sheela FoamFurniture, home furnishing609.90.20%
Timken IndiaAbrasives & bearings4680.16%
Crompton Greaves Consumer ElectricalsHousehold appliances30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals767.40.26%
Container Corporation Of IndiaLogistics solution provider84.80.00%
Heidelberg Cement IndiaCement & cement products1573.40.53%
Exide IndustriesAuto components & equipments9990.00%
Reverse RepoOther50000.00%
Tata TechnologiesComputers - software & consulting520.00%
United BreweriesBreweries & distilleries2256.40.75%
Medplus Health ServicesPharmacy retail3345.71.12%
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-commerce4691.11.57%
LTIMindtreeComputers - software & consulting78.30.03%
LTIMindtreeComputers - software & consulting82.70.03%
ITC HotelsHotels & resorts184.60.00%
Hexaware TechnologiesComputers - software & consulting4095.31.37%
Berger Paints IndiaPaints1701.40.57%
Balkrishna IndustriesTyres & rubber products1307.50.44%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)153.10.00%
Asian Paints (india)Paints4007.11.34%
ThermaxHeavy electrical equipment1924.60.64%
Gujarat State PetronetGas transmission/marketing1355.70.45%
Niva Bupa Health Insurance CompanyGeneral insurance1312.40.44%
SRFSpecialty chemicals110.80.04%
Federal BankPrivate sector bank2875.70.96%
HDB Financial ServicesNon banking financial company (nbfc)231.50.08%
Tata CommunicationsTelecom - cellular & fixed line services3170.81.06%
JSW CementCement & cement products1429.20.48%
Aavas FinanciersHousing finance company714.90.24%