Markets » Mutual Funds » Asset Allocation

SBI Long Term Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Oct 2021 56.96 0.01
(0.02%)

Asset Type

Asset Allocation
Equity 97.37
Net CA & Others 0.26
Reverse Repo 2.31
Rights 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tech Mahindra Computers - Software - Large 3,880,741 535.78 4.93 34.87
ICICI Bank Banks - Private Sector 7,416,237 519.77 4.79 24.3
ICICI Pru Life Finance & Investments 6,904,842 463.90 4.27 -3.59
Larsen & Toubro Engineering - Turnkey Services 2,468,968 420.45 3.87 10.62
Bharti Airtel Telecommunications - Service Provider 5,528,671 380.54 3.50 28.28
Reliance Industr Refineries 1,507,009 379.65 3.50 23.58
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 0.34
Aluminium and Aluminium Products 0.56
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 2.23
Automobiles - Passenger Cars 3.33
Banks - Private Sector 12.28
Banks - Public Sector 4.05
Castings & Forgings 1.48

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.23
ACC 1.05
AIA Engineering 1.48
Ambuja Cements 2.73
Aster DM Health. 0.57
Axis Bank 2.68
B P C L 0.89
Bharti Airtel 3.50
.