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SBI Long Term Equity Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Nov 2022 260.00 2.49
(0.97%)

Asset Type

Asset Allocation
Equity 93.34
Reverse Repo 6.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 7,416,237 673.91 5.81 7.49
Larsen & Toubro Construction 2,468,968 499.50 4.31 10.05
Reliance Industr Petroleum Products 1,837,574 468.51 4.04 6.36
M & M Automobiles 3,415,083 460.56 3.97 -1.45
St Bk of India Banks 7,685,639 441.00 3.80 14.02
Cummins India Industrial Products 3,088,066 416.24 3.59 17.45
› 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
Auto Components 1.49
Automobiles 6.46
Banks 21.07
Capital Markets 1.67
Cement & Cement Products 2.79
Chemicals & Petrochemicals 0.88
Construction 4.86
Consumer Durables 0.47

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 1.88
ACC 1.05
AIA Engineering 1.90
Ambuja Cements 1.26
Aster DM Health. 0.64
Axis Bank 3.51
B P C L 0.98
Bharti Airtel 2.27
.