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 bank265648.34%
Mahindra & MahindraPassenger cars & utility vehicles8631.32.71%
ICICI BankPrivate sector bank11587.13.64%
Bharti AirtelTelecom - cellular & fixed line services6031.31.89%
State Bank Of IndiaPublic sector bank13287.34.17%
Torrent PowerIntegrated power utilities7785.62.44%
Reliance IndustriesRefineries & marketing15733.34.94%
GAIL (India)Gas transmission/marketing4432.11.39%
Oil & Natural Gas CorporationOil exploration & production4572.31.44%
Cummins IndiaCompressors, pumps & diesel engines1575.90.49%
Axis BankPrivate sector bank13667.54.29%
Kotak Mahindra BankPrivate sector bank133624.19%
Tata Motors - A ClassPassenger cars & utility vehicles6026.50.00%
CiplaPharmaceuticals8074.52.53%
Hindalco IndustriesAluminium4764.11.50%
Sun Pharmaceutical IndustriesPharmaceuticals15230.48%
Petronet LNGLpg/cng/png/lng supplier3303.71.04%
Tech MahindraComputers - software & consulting6590.22.07%
AIA EngineeringCastings & forgings59211.86%
LupinPharmaceuticals5786.51.82%
Bharat Petroleum CorporationRefineries & marketing4718.41.48%
ICICI Prudential Life Insurance CoLife insurance4397.41.38%
HDFC Asset Management CoAsset management company12170.38%
InfosysComputers - software & consulting8320.72.61%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)7918.92.49%
ITCDiversified fmcg2066.50.65%
TVS HoldingsAuto components & equipments4042.71.27%
Fortis HealthcareHospital2017.20.00%
Tata SteelIron & steel products11974.13.76%
WiproComputers - software & consulting32441.02%
CoforgeComputers - software & consulting623.50.00%
Sundaram Clayton DCDCastings & forgings23840.75%
Equitas Small Finance BankOther bank31180.98%
Godrej Consumer ProductsPersonal care2308.20.72%
Tata MotorsPassenger cars & utility vehicles3275.81.03%
Larsen & ToubroCivil construction1227.50.00%
DelhiveryLogistics solution provider2556.30.80%
Life Insurance Corporation Of IndiaLife insurance1935.80.61%
FSN E-Commerce VenturesE-retail/ e-commerce52251.64%
Rallis IndiaPesticides & agrochemicals2377.30.75%
Grindwell NortonAbrasives & bearings2947.30.93%
Chemplast SanmarCommodity chemicals966.70.30%
Kajaria CeramicsCeramics1260.90.40%
Prism JohnsonCement & cement products2554.20.80%
Mahindra Lifespace DevelopersResidential, commercial projects3295.41.03%
Jubilant FoodworksRestaurants1491.20.47%
Punjab National BankPublic sector bank3366.41.06%
Shree CementCement & cement products1745.70.55%
Multi Commodity Exchange Of IndiaExchange and data platform1362.80.00%
Associated Cement CompaniesCement & cement products831.10.26%
ICICI Lombard General Insurance CoGeneral insurance13660.00%
Tata Consultancy ServicesComputers - software & consulting4685.91.47%
VA Tech WabagWater supply & management517.60.00%
Sanofi IndiaPharmaceuticals594.60.19%
Sheela FoamFurniture, home furnishing2144.50.67%
Timken IndiaAbrasives & bearings476.60.15%
Crompton Greaves Consumer ElectricalsHousehold appliances30.00%
Sanofi Consumer Healthcare IndiaPharmaceuticals628.50.20%
Container Corporation Of IndiaLogistics solution provider84.80.00%
Heidelberg Cement IndiaCement & cement products1303.80.41%
Exide IndustriesAuto components & equipments9990.00%
Reverse RepoOther50000.00%
Tata TechnologiesComputers - software & consulting520.00%
United BreweriesBreweries & distilleries17910.56%
Medplus Health ServicesPharmacy retail3487.81.09%
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-commerce3546.21.11%
LTIMindtreeComputers - software & consulting86.70.00%
LTIMindtreeComputers - software & consulting82.70.03%
ITC HotelsHotels & resorts184.60.00%
Hexaware TechnologiesComputers - software & consulting3769.91.18%
Berger Paints IndiaPaints1477.60.46%
Balkrishna IndustriesTyres & rubber products1316.80.41%
Mahindra and Mahindra Financial Services - RightsNon banking financial company (nbfc)153.10.00%
Asian Paints (india)Paints3863.41.21%
ThermaxHeavy electrical equipment1726.80.54%
Gujarat State PetronetGas transmission/marketing1424.40.45%
Niva Bupa Health Insurance CompanyGeneral insurance1269.70.40%
SRFSpecialty chemicals114.40.00%
Federal BankPrivate sector bank2877.50.90%
HDB Financial ServicesNon banking financial company (nbfc)210.40.07%
Tata CommunicationsTelecom - cellular & fixed line services3786.41.19%
JSW CementCement & cement products1326.10.42%
Aavas FinanciersHousing finance company948.20.30%
Pitti EngineeringIndustrial products864.40.27%
TML Commercial VehiclesCommercial vehicles3663.31.15%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles2796.80.88%
ICICI Prudential Asset Management CoInvestment company246.50.08%
HDFC Life Insurance CompanyLife insurance3789.51.19%
Bank Of BarodaPublic sector bank14970.47%
BioconPharmaceuticals1493.70.47%
Bank Of IndiaPublic sector bank43.60.01%