Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 26 Jul 2021 65.90 -0.21
(-0.32%)

Asset Type

Asset Allocation
Corporate Debts 0.00
Equity 98.67
Net CA & Others 0.15
Reverse Repo 1.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 8,616,237 543.60 5.35 13.17
Tech Mahindra Computers - Software - Large 3,880,741 425.12 4.18 15.78
ICICI Pru Life Finance & Investments 6,904,842 423.06 4.16 24.11
Larsen & Toubro Engineering - Turnkey Services 2,468,968 370.48 3.64 16.51
Crompton Gr. Con Electric Equipment 7,620,315 331.18 3.26 22.99
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,403,528 330.79 3.25 0.1
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Britannia Inds. 0.13 0.00

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 0.36
Aluminium and Aluminium Products 0.91
Auto Ancillaries 1.35
Automobiles - LCVs / HCVs 2.18
Automobiles - Passenger Cars 2.99
Banks - Private Sector 13.13
Banks - Public Sector 4.11
Castings & Forgings 1.73

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 1.27
ACC 1.01
AIA Engineering 1.73
Alkem Lab 0.98
Ambuja Cements 3.15
Aster DM Health. 0.55
Axis Bank 2.79
B P C L 1.03
.