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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 03 Jul 2020 136.65 1.00
(0.74%)

Asset Type

Asset Allocation
Derivatives 0.04
Equity 93.88
Net CA & Others 0.04
Reverse Repo 5.93
Rights 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 5,528,671 305.51 4.96 37.07
Reliance Industr Refineries 2,002,450 293.24 4.76 67.36
ICICI Pru Life Finance & Investments 6,654,842 261.60 4.25 27.96
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,893,528 252.36 4.10 42.25
Ambuja Cements Cement - North India 12,540,457 240.21 3.90 27.96
Infosys Computers - Software - Large 3,031,001 209.44 3.40 30.26
› 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
Automobiles - LCVs / HCVs 0.33
Automobiles - Passenger Cars 3.20
Automobiles - Scooters And 3 - Wheelers 0.03
Banks - Private Sector 8.98
Banks - Public Sector 2.71
Cement - North India 6.52
Cigarettes 2.15
Computers - Software - Large 9.73

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 0.68
ABB Power Produc 0.15
ACC 0.73
Alkem Lab 1.87
Ambuja Cem. 3.90
Aster DM Health. 0.51
Axis Bank 0.10
B H E L 0.64