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Scheme Profile
 
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SBI Long Term Equity Fund-Reg(IDCW)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.9.3702142932532779.8948
Domestic EquitiesReliance Industries Ltd.5.4002112751481602.0858
Domestic EquitiesICICI Bank Ltd.3.614274162371072.2395
Domestic EquitiesTata Steel Ltd.3.365162000000998.3240
Domestic EquitiesITC Ltd.3.017621414825895.2468
Domestic EquitiesCipla Ltd.3.01296098542893.8633
Domestic EquitiesAxis Bank Ltd.2.60136473332771.7506
Domestic EquitiesTorrent Power Ltd.2.59865610813770.9257
Domestic EquitiesHexaware Technologies Ltd.2.57378904493763.5603
Domestic EquitiesState Bank of India2.55619335639758.3340
Domestic EquitiesKotak Mahindra Bank Ltd.2.55253650000757.2655
Domestic EquitiesMahindra & Mahindra Ltd.2.52362515083748.6899
Domestic EquitiesTech Mahindra Ltd.2.00573780741595.0508
Domestic EquitiesTata Motors Ltd.1.93777989722574.8605
Domestic EquitiesBharti Airtel Ltd.1.91683063576568.6610
Domestic EquitiesCummins India Ltd.1.83211663190543.5471
Domestic EquitiesLupin Ltd.1.77372687887526.2076
Domestic EquitiesInfosys Ltd.1.75983341001522.0982
Domestic EquitiesTata Consultancy Services Ltd.1.75111500000519.5100
Domestic EquitiesAIA Engineering Ltd.1.75011484340519.2073
Domestic EquitiesGAIL (India) Ltd.1.695026493555502.8477
Domestic EquitiesHDFC Asset Management Co. Ltd.1.63541014416485.1952
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.1.606118249195476.4865
Domestic EquitiesSundaram Clayton Ltd.1.60471921616476.0804
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.54176904842457.3767
Domestic EquitiesFSN E-Commerce Ventures Ltd.1.507322000000447.1720
Domestic EquitiesBharat Petroleum Corporation Ltd.1.500613982356445.1982
Domestic EquitiesWipro Ltd.1.372916314276407.3185
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.371817000000406.9800
Domestic EquitiesPetronet LNG Ltd.1.181011401921350.3810
Domestic EquitiesTVS Holdings Ltd.1.0737268476318.5334
Domestic EquitiesHindalco Industries Ltd.1.05684949146313.5284
Domestic EquitiesPunjab National Bank0.994827890616295.1385
Domestic EquitiesFortis Healthcare Ltd.0.97144080059288.1746
Domestic EquitiesRallis India Ltd.0.93368654179276.9857
Domestic EquitiesGodrej Consumer Products Ltd.0.83012000000246.2800
Domestic EquitiesGrindwell Norton Ltd.0.81361343422241.3592
Domestic EquitiesUnited Breweries Ltd.0.81261219590241.0886
Domestic EquitiesLife Insurance Corporation of India0.75532347834224.0890
Domestic EquitiesMahindra Lifespace Developers Ltd.0.73856315484219.0841
Domestic EquitiesDelhivery Ltd.0.72936043971216.3742
Domestic EquitiesJubilant Foodworks Ltd.0.66293000000196.6650
Domestic EquitiesCoforge Ltd.0.6603229093195.8860
Domestic EquitiesEquitas Small Finance Bank Ltd.0.653430472693193.8368
Domestic EquitiesShree Cement Ltd.0.645464693191.4589
Domestic EquitiesPrism Johnson Ltd.0.628712889821186.5157
Domestic EquitiesMedplus Health Services Ltd.0.56131723010166.5117
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.5398954673160.1559
Domestic EquitiesChemplast Sanmar Ltd.0.53143714431157.6590
Domestic EquitiesHeidelbergCement India Ltd.0.50967655191151.1824
Domestic EquitiesKajaria Ceramics Ltd.0.48971397320145.2863
Domestic EquitiesGE Vernova T&D India Ltd.0.4327572666128.3574
Domestic EquitiesBerger Paints India Ltd.0.41992192103124.5772
Domestic EquitiesSwiggy Ltd.0.40963648566121.5155
Domestic EquitiesLarsen & Toubro Ltd.0.3736301628110.8513
Domestic EquitiesBalkrishna Industries Ltd.0.325439047696.5335
Domestic EquitiesACC Ltd.0.322250775295.5995
Domestic EquitiesSanofi India Ltd.0.308914798891.6416
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.262814798877.9690
Domestic EquitiesSheela Foam Ltd.0.186688126255.3477
Domestic EquitiesTimken India Ltd.0.170616202850.6273
Domestic EquitiesLTIMindtree Ltd.0.0260152467.7280
Domestic EquitiesManpasand Beverages Ltd.0.000010352880.0000
Total 91.7603 27222.9003
Cash & Cash Equivalents and Net AssetsTREPS7.8999 2343.6923
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.0817 24.2405
Total 7.9816 2367.9328
Treasury Bills182 DAY T-BILL 05.06.250.1347400000039.9745
Total 0.1347 39.9745
RightsMahindra Lifespace Developers Ltd.0.0718236830621.2911
RightsMahindra & Mahindra Financial Services Ltd.0.0516228114915.3065
Total 0.1234 36.5976
 
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