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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Long Term Equity Fund
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(14/05/2025) 425.1945
    Percentage Returns
    1 Month Ago 7.53%
    3 Months Ago 6.59%
    1 Year Ago 10.63%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 2751.459.65
    Reliance Industries Ltd.Refineries 1584.165.56
    ICICI Bank Ltd.Finance - Banks - Private Sector 1058.303.71
    ITC Ltd.Cigarettes & Tobacco Products 911.843.20
    Tata Steel Ltd.Iron & Steel 868.503.05
    Torrent Power Ltd.Power - Generation/Distribution 863.563.03
    Axis Bank Ltd.Finance - Banks - Private Sector 767.092.69
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 736.622.58
    State Bank of IndiaFinance - Banks - Public Sector 736.262.58
    Cipla Ltd.Pharmaceuticals 730.302.56
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 651.392.29
    Hexaware Technologies Ltd.IT Consulting & Software 622.872.19
    Bharti Airtel Ltd.Telecom Services 571.202.00
    Tech Mahindra Ltd.IT Consulting & Software 568.251.99
    Lupin Ltd.Pharmaceuticals 563.271.98
    Tata Consultancy Services Ltd.IT Consulting & Software 518.061.82
    Tata Motors Ltd.Auto - LCVs/HCVs 514.741.81
    Infosys Ltd.IT Consulting & Software 501.181.76
    GAIL (India) Ltd.Gas Transmission/Marketing 500.971.76
    Cummins India Ltd.Engines 481.561.69
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 478.221.68
    AIA Engineering Ltd.Castings/Foundry 474.081.66
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 443.751.56
    Bharat Petroleum Corporation Ltd.Refineries 433.521.52
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 427.611.50
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 424.201.49
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 415.571.46
    Wipro Ltd.IT Consulting & Software 393.991.38
    Sundaram Clayton Ltd.Fasteners 380.521.33
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 357.741.25
    Hindalco Industries Ltd.Aluminium 309.151.08
    Fortis Healthcare Ltd.Hospitals & Medical Services 279.710.98
    Punjab National BankFinance - Banks - Public Sector 279.490.98
    United Breweries Ltd.Beverages & Distilleries 263.430.92
    Godrej Consumer Products Ltd.Personal Care 252.100.88
    TVS Holdings Ltd.Auto Parts & Accessories 244.300.86
    Mahindra Lifespace Developers Ltd.Realty 215.610.76
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 214.620.75
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 206.460.72
    GE Vernova T&D India Ltd.Power - Transmission/Equipment 204.330.72
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 204.010.72
    Rallis India Ltd.Agro Chemicals/Pesticides 203.600.71
    Shree Cement Ltd.Cement 192.200.67
    Life Insurance Corporation of IndiaFinance - Life Insurance 186.830.66
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 184.670.65
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 174.920.61
    Coforge Ltd.IT Consulting & Software 167.350.59
    Prism Johnson Ltd.Cement 159.110.56
    Chemplast Sanmar Ltd.Petrochemicals - Polymers 152.530.54
    Medplus Health Services Ltd.Pharmaceuticals 138.900.49
    HeidelbergCement India Ltd.Cement 127.570.45
    Berger Paints India Ltd.Paints/Varnishes 119.290.42
    Swiggy Ltd.E-Commerce/E-Retail 115.440.40
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 112.410.39
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 100.770.35
    ACC Ltd.Cement 95.860.34
    Sanofi India Ltd.Pharmaceuticals 87.950.31
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 73.110.26
    Sheela Foam Ltd.Furniture, Furnishing & Flooring 56.780.20
    Timken India Ltd.Bearings 39.740.14
    Equity
    LTIMindtree Ltd.IT Consulting & Software 6.990.02
    Net Receivables/(Payables)
    Net Receivable / Payable -19.44-0.07
    Treasury Bill
    182 DAY T-BILL 05.06.25Others - Not Mentioned 39.780.14
    TREPS 2585.729.07
    Total28506.07100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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