SBI Long Term Equity Fund Dir Gr (0P0000XVL9.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
Overall Portfolio Composition (%)
Cash9.05%
Stocks90.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000XVL9.BO
Basic Materials7.14%
Consumer Cyclical11.34%
Financial Services25.54%
Real Estate0.79%
Consumer Defensive2.90%
Healthcare8.37%
Utilities7.30%
Communication Services3.52%
Energy10.16%
Industrials16.97%
Technology5.97%
Equity Holdings
Average0P0000XVL9.BOCategory Average
Price/Earnings0.05N/A
Price/Book0.29N/A
Price/Sales0.55N/A
Price/Cashflow0.08N/A
Median Market Cap1,384,175.38N/A
3 Year Earnings Growth27.74N/A
Bond Holdings
Average0P0000XVL9.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000XVL9.BO
US Government0.00%
AAA100.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (35.28% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| GE T&D India Ltd | GET&D.BO | 5.51% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.94% |
| Torrent Power Ltd | TORNTPOWER.BO | 3.89% |
| Mahindra & Mahindra Ltd | M&M.NS | 3.58% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.48% |
| State Bank of India | SBIN.NS | 3.25% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.20% |
| Reliance Industries Ltd | RELIANCE.NS | 2.92% |
| Oil & Natural Gas Corp Ltd | ONGC.BO | 2.77% |
| GAIL (India) Ltd | GAIL.BO | 2.75% |
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