Markets » Mutual Funds » Asset Allocation

SBI Long Term Equity Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Jan 2023 232.56 -3.23
(-1.37%)

Asset Type

Asset Allocation
Equity 95.38
Net CA & Others 0.08
Reverse Repo 4.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 7,416,237 660.68 5.54 -9.33
Larsen & Toubro Construction 2,468,968 514.98 4.32 7.09
St Bk of India Banks 7,685,639 471.67 3.96 -5.68
Reliance Industr Petroleum Products 1,837,574 468.07 3.93 -6.92
HDFC Bank Banks 2,641,521 430.08 3.61 10.68
M & M Automobiles 3,415,083 426.61 3.58 1.55
› 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 1.53
Automobiles 5.76
Banks 21.81
Capital Markets 1.59
Cement & Cement Products 4.02
Chemicals & Petrochemicals 1.05
Construction 4.99
Consumer Durables 0.43

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
ACC 1.04
AIA Engineering 1.77
Ambuja Cements 1.20
Aster DM Health. 0.58
Axis Bank 3.52
B P C L 1.04
Bharti Airtel 2.43
Bharti Airtel PP 0.71
.