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SBI Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 29 May 2020 118.12 1.54
(1.32%)

Asset Type

Asset Allocation
Asset Allocation
Equity 93.55
Net CA & Others 0.24
Reverse Repo 6.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 5,381,652 276.78 4.45 5.41
ICICI Pru Life Finance & Investments 6,654,842 274.15 4.41 -16.37
HDFC Bank Banks - Private Sector 2,367,618 237.19 3.82 -19.22
ICICI Bank Banks - Private Sector 5,812,042 220.94 3.56 -33.05
H D F C Finance - Housing 1,131,994 216.89 3.49 -23.77
Reliance Inds. Refineries 1,471,820 215.77 3.47 11.33
› 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
Sector Name
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 2.63
Banks - Private Sector 12.31
Banks - Public Sector 3.09
Cement - North India 5.93
Cigarettes 2.71
Computers - Software - Large 8.50

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.

Holdings
Company Name
A B B 0.82
ABB Power Produc 0.15
ACC 0.67
Alkem Lab 2.13
Ambuja Cem. 3.46
Aster DM Health. 0.55
Axis Bank 2.47
B H E L 0.50