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SBI Long Term Equity Fund Direct Plan-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 61 |
| Top 10 Stocks (%) | 38.61000000000001 % |
| Top 5 Stocks (%) | 25.17 % |
| Top 3 Stocks (%) | 18.92 % |
Portfolio Aggregates
Large Cap Stocks (%) 56.33
67.72 %
This fund
Vs
56.33 %
Category
Mid Cap Stocks (%)
22.28%
This fund
Vs
18.62%
Category
Small Cap Stocks (%)
10.0%
This fund
Vs
25.05%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.33 % | 7,790 Crs | 26.900000000000002 % | 7,460 Crs | 23.91 % | 6,645 Crs | 24.040000000000006 % | 6,696 Crs | 23.92 % | 6,592 Crs | 22.729999999999997 % | 6,528 Crs | 20.48 % | 5,730 Crs | 20.87 % | 5,746 Crs | 21.84 % | 5,619 Crs | 20.959999999999997 % | 5,002 Crs | 21.540000000000003 % | 5,043 Crs | 20.880000000000003 % | 4,586 Crs | 19.750000000000004 % | 4,186 Crs | 20.15 % | 4,045 Crs | 21.399999999999995 % | 4,003 Crs | 19.82 % | 3,424 Crs | 20.68 % | 3,261 Crs | 21.08 % | 3,423 Crs | 21.42 % | 3,337 Crs | 22.239999999999995 % | 3,417 Crs | 22.83 % | 3,298 Crs | 21.7 % | 2,938 Crs | |
| Energy | 14.58 % | 4,155 Crs | 14.06 % | 3,899 Crs | 12.469999999999999 % | 3,468 Crs | 12.71 % | 3,538 Crs | 13.67 % | 3,766 Crs | 13.98 % | 4,013 Crs | 14.05 % | 3,929 Crs | 14.989999999999998 % | 4,122 Crs | 14.77 % | 3,801 Crs | 15.89 % | 3,793 Crs | 16.55 % | 3,876 Crs | 14.65 % | 3,221 Crs | 14.389999999999999 % | 3,049 Crs | 14.37 % | 2,884 Crs | 13.66 % | 2,557 Crs | 13.75 % | 2,373 Crs | 13.469999999999999 % | 2,124 Crs | 13.549999999999999 % | 2,200 Crs | 13.33 % | 2,075 Crs | 14.690000000000001 % | 2,260 Crs | 15.049999999999999 % | 2,171 Crs | 15.399999999999999 % | 2,083 Crs | |
| Technology | 9.75 % | 2,778 Crs | 10.28 % | 2,853 Crs | 10.62 % | 2,953 Crs | 10.0 % | 2,785 Crs | 9.4 % | 2,590 Crs | 8.55 % | 2,454 Crs | 7.680000000000001 % | 2,149 Crs | 7.54 % | 2,075 Crs | 6.25 % | 1,609 Crs | 5.409999999999999 % | 1,291 Crs | 5.6899999999999995 % | 1,328 Crs | 6.27 % | 1,376 Crs | 7.140000000000001 % | 1,513 Crs | 7.4 % | 1,487 Crs | 7.12 % | 1,332 Crs | 7.1899999999999995 % | 1,243 Crs | 7.209999999999999 % | 1,136 Crs | 7.370000000000001 % | 1,197 Crs | 7.78 % | 1,213 Crs | 5.49 % | 844.39 Crs | 5.8100000000000005 % | 839.21 Crs | 6.21 % | 841.87 Crs | |
| Healthcare | 7.1899999999999995 % | 2,048 Crs | 6.919999999999999 % | 1,915 Crs | 7.74 % | 2,148 Crs | 7.209999999999999 % | 2,009 Crs | 7.33 % | 2,022 Crs | 8.42 % | 2,419 Crs | 8.09 % | 2,267 Crs | 7.500000000000001 % | 2,063 Crs | 7.31 % | 1,883 Crs | 7.61 % | 1,819 Crs | 7.7 % | 1,802 Crs | 8.41 % | 1,847 Crs | 8.629999999999999 % | 1,828 Crs | 8.58 % | 1,723 Crs | 8.94 % | 1,673 Crs | 9.35 % | 1,614 Crs | 9.35 % | 1,474 Crs | 9.34 % | 1,515 Crs | 9.36 % | 1,458 Crs | 8.95 % | 1,376 Crs | 8.62 % | 1,245 Crs | 6.32 % | 854.35 Crs | |
| Metals & Mining | 6.51 % | 1,858 Crs | 6.97 % | 1,931 Crs | 6.7 % | 1,861 Crs | 6.54 % | 1,821 Crs | 6.93 % | 1,910 Crs | 6.1000000000000005 % | 1,753 Crs | 5.84 % | 1,634 Crs | 6.2 % | 1,706 Crs | 5.65 % | 1,454 Crs | 5.5200000000000005 % | 1,319 Crs | 4.85 % | 1,134 Crs | 4.61 % | 1,012 Crs | 4.7700000000000005 % | 1,011 Crs | 5.51 % | 1,108 Crs | 5.880000000000001 % | 1,101 Crs | 4.96 % | 857.5 Crs | 4.9799999999999995 % | 787.52 Crs | 5.12 % | 832.98 Crs | 5.260000000000001 % | 820.11 Crs | 4.65 % | 714.48 Crs | 3.74 % | 537.97 Crs | 3.58 % | 485.4 Crs | |
| Automobile | 5.25 % | 1,495 Crs | 5.1899999999999995 % | 1,439 Crs | 5.87 % | 1,632 Crs | 6.08 % | 1,691 Crs | 6.13 % | 1,687 Crs | 7.73 % | 2,219 Crs | 7.93 % | 2,220 Crs | 8.26 % | 2,274 Crs | 8.18 % | 2,104 Crs | 7.87 % | 1,881 Crs | 7.82 % | 1,829 Crs | 7.76 % | 1,703 Crs | 8.4 % | 1,779 Crs | 7.96 % | 1,596 Crs | 8.22 % | 1,536 Crs | 8.06 % | 1,391 Crs | 7.82 % | 1,234 Crs | 7.88 % | 1,279 Crs | 8.0 % | 1,245 Crs | 7.959999999999999 % | 1,224 Crs | 7.88 % | 1,138 Crs | 7.28 % | 984.22 Crs | |
| Consumer Staples | 5.0 % | 1,427 Crs | 3.8499999999999996 % | 1,066 Crs | 4.18 % | 1,162 Crs | 4.21 % | 1,174 Crs | 4.34 % | 1,195 Crs | 4.49 % | 1,290 Crs | 4.2 % | 1,175 Crs | 3.9099999999999997 % | 1,077 Crs | 2.5300000000000002 % | 650.61 Crs | 2.64 % | 630.88 Crs | 2.6799999999999997 % | 628.84 Crs | 2.86 % | 628.85 Crs | 2.88 % | 610.55 Crs | 3.0999999999999996 % | 622.99 Crs | 3.39 % | 634.55 Crs | 3.16 % | 545.36 Crs | 3.03 % | 477.72 Crs | 3.03 % | 491.83 Crs | 3.1300000000000003 % | 489.03 Crs | 3.35 % | 515.09 Crs | 3.52 % | 507.13 Crs | 3.6900000000000004 % | 499.48 Crs | |
| Services | 3.3 % | 942.34 Crs | 3.13 % | 867.93 Crs | 3.54 % | 982.26 Crs | 3.4 % | 946.7 Crs | 2.8600000000000003 % | 787.69 Crs | 3.1 % | 891.78 Crs | 3.27 % | 913.93 Crs | 3.2500000000000004 % | 894.42 Crs | 3.13 % | 804.94 Crs | 3.6900000000000004 % | 883.44 Crs | 4.11 % | 961.83 Crs | 4.46 % | 980.38 Crs | 4.47 % | 945.26 Crs | 4.02 % | 807.13 Crs | 4.029999999999999 % | 755.42 Crs | 4.32 % | 747.18 Crs | 4.7 % | 740.07 Crs | 3.6 % | 586.11 Crs | 3.46 % | 539.97 Crs | 3.44 % | 528.99 Crs | 3.43 % | 494.95 Crs | 3.5 % | 473.19 Crs | |
| Materials | 2.83 % | 806.46 Crs | 3.0 % | 830.69 Crs | 2.5199999999999996 % | 700 Crs | 2.6500000000000004 % | 736.9 Crs | 2.6799999999999997 % | 738.06 Crs | 2.67 % | 768.14 Crs | 2.37 % | 665.59 Crs | 2.4299999999999997 % | 670.18 Crs | 2.6100000000000003 % | 671 Crs | 2.3899999999999997 % | 570.71 Crs | 2.51 % | 585.22 Crs | 2.1 % | 460 Crs | 2.18 % | 461.87 Crs | 2.3899999999999997 % | 480.65 Crs | 2.5 % | 467.51 Crs | 2.47 % | 427.1 Crs | 2.4099999999999997 % | 379.93 Crs | 2.3200000000000003 % | 376 Crs | 2.34 % | 365.78 Crs | 2.39 % | 366.56 Crs | 2.5 % | 359.75 Crs | 2.63 % | 355.05 Crs | |
| Capital Goods | 2.55 % | 725.62 Crs | 2.7199999999999998 % | 755.51 Crs | 3.12 % | 867.61 Crs | 3.5500000000000003 % | 986.57 Crs | 3.96 % | 1,091 Crs | 3.95 % | 1,137 Crs | 6.32 % | 1,772 Crs | 7.58 % | 2,085 Crs | 8.51 % | 2,189 Crs | 9.0 % | 2,148 Crs | 8.16 % | 1,909 Crs | 7.74 % | 1,701 Crs | 8.639999999999999 % | 1,831 Crs | 7.84 % | 1,574 Crs | 7.24 % | 1,353 Crs | 7.24 % | 1,249 Crs | 7.109999999999999 % | 1,120 Crs | 7.3 % | 1,184 Crs | 6.81 % | 1,060 Crs | 7.03 % | 1,081 Crs | 7.39 % | 1,064 Crs | 6.57 % | 889.53 Crs | |
| Insurance | 2.15 % | 611.02 Crs | 2.09 % | 577.36 Crs | 2.38 % | 661.59 Crs | 2.56 % | 714.47 Crs | 2.6500000000000004 % | 728.36 Crs | 2.69 % | 775.09 Crs | 3.24 % | 906.51 Crs | 3.3200000000000003 % | 912.35 Crs | 2.96 % | 764.5 Crs | 3.0 % | 715.21 Crs | 3.08 % | 719.05 Crs | 2.8 % | 614.53 Crs | 2.24 % | 476.96 Crs | 2.21 % | 442.97 Crs | 2.45 % | 459.88 Crs | 2.8 % | 482.86 Crs | 3.1999999999999997 % | 503.36 Crs | 3.25 % | 528.17 Crs | 3.36 % | 522.51 Crs | 3.48 % | 536.01 Crs | 3.64 % | 525.75 Crs | 3.28 % | 442.6 Crs | |
| Communication | 2.0 % | 571.2 Crs | 3.48 % | 964.39 Crs | 3.18 % | 883.35 Crs | 3.25 % | 905.27 Crs | 3.26 % | 897.18 Crs | 3.31 % | 951.12 Crs | 3.16 % | 884.08 Crs | 3.01 % | 829.83 Crs | 3.12 % | 803.4 Crs | 3.2 % | 763.73 Crs | 3.14 % | 735.67 Crs | 3.11 % | 683.54 Crs | 2.95 % | 624.98 Crs | 3.24 % | 651.32 Crs | 3.07 % | 574.27 Crs | 3.27 % | 564.53 Crs | 3.23 % | 508.73 Crs | 3.17 % | 515.4 Crs | 3.06 % | 476.46 Crs | 3.22 % | 495.1 Crs | 3.39 % | 488.89 Crs | 3.49 % | 472.84 Crs | |
| Chemicals | 1.25 % | 356.13 Crs | 1.25 % | 347.03 Crs | 1.38 % | 382.74 Crs | 1.46 % | 407.04 Crs | 1.47 % | 403.53 Crs | 1.4300000000000002 % | 410.93 Crs | 1.51 % | 421.06 Crs | 1.54 % | 424.09 Crs | 1.58 % | 405.67 Crs | 1.45 % | 345.47 Crs | 1.55 % | 362.67 Crs | 1.52 % | 333.83 Crs | 1.6 % | 339.86 Crs | 1.79 % | 359.16 Crs | 1.88 % | 351.95 Crs | 1.9100000000000001 % | 329.41 Crs | 1.69 % | 265.36 Crs | 1.67 % | 271.06 Crs | 1.92 % | 298.18 Crs | 1.74 % | 266.43 Crs | 1.77 % | 254.9 Crs | 1.84 % | 249.98 Crs | |
| Construction | 1.1099999999999999 % | 316.38 Crs | 1.06 % | 294.2 Crs | 2.48 % | 691.06 Crs | 2.24 % | 623.26 Crs | 2.03 % | 560.4 Crs | 1.6800000000000002 % | 482.71 Crs | 1.79 % | 498.92 Crs | 1.9 % | 522.11 Crs | 1.63 % | 419.27 Crs | 1.76 % | 421.8 Crs | 2.06 % | 480.89 Crs | 2.45 % | 538.46 Crs | 3.58 % | 758.96 Crs | 4.08 % | 819.47 Crs | 4.920000000000001 % | 920.2 Crs | 4.14 % | 713.43 Crs | 4.87 % | 768.45 Crs | 4.920000000000001 % | 799.48 Crs | 6.19 % | 965.13 Crs | 7.2299999999999995 % | 1,111 Crs | 7.16 % | 1,031 Crs | 7.039999999999999 % | 952.92 Crs | |
| Consumer Discretionary | 0.2 % | 56.77 Crs | 0.23 % | 62.56 Crs | 0.31 % | 87.38 Crs | 0.27 % | 74.09 Crs | 0.27 % | 73.33 Crs | 0.28 % | 81.03 Crs | 0.29 % | 81.62 Crs | 0.33 % | 90.49 Crs | 0.55 % | 142.27 Crs | 0.5800000000000001 % | 137.78 Crs | 0.55 % | 128.11 Crs | 0.5700000000000001 % | 123.84 Crs | 0.64 % | 135.54 Crs | 0.75 % | 149.53 Crs | 0.83 % | 156.58 Crs | 0.84 % | 144.56 Crs | 0.87 % | 138.03 Crs | 0.9099999999999999 % | 147.72 Crs | 0.29 % | 45.62 Crs | 0.29 % | 44.69 Crs | 0.31 % | 44.02 Crs | 0.31 % | 41.78 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.65% | 2,751Cr | 7.49% | 6.6% | 3.06% |
| Reliance Industries Ltd. | Energy | 5.56% | 1,584Cr | 3.53% | 3.63% | 2.62% |
| ICICI Bank Ltd. | Financial | 3.71% | 1,058Cr | 3.42% | 3.29% | 3.69% |
| ITC Ltd. | Consumer Staples | 3.2% | 911.84Cr | 2.51% | 2.6% | 1.72% |
| Tata Steel Ltd. | Metals & Mining | 3.05% | 868.49Cr | 2.58% | 1.99% | 1.35% |
| Torrent Power Ltd. | Energy | 3.03% | 863.56Cr | 2.77% | 3.21% | 3.86% |
| Axis Bank Ltd. | Financial | 2.69% | 767.08Cr | 1.72% | 1.93% | 2.14% |
| Mahindra & Mahindra Ltd. | Automobile | 2.58% | 736.61Cr | 2.72% | 3.68% | 2.99% |
| State Bank of India | Financial | 2.58% | 736.25Cr | 2.67% | 2.56% | 3.2% |
| Cipla Ltd. | Healthcare | 2.56% | 730.3Cr | 1.87% | 1.96% | 2.32% |
| Kotak Mahindra Bank Ltd. | Financial | 2.29% | 651.38Cr | 1.9% | 1.9% | 2.4% |
| Hexaware Technologies Ltd. | Technology | 2.19% | 622.86Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 2.0% | 571.2Cr | 3.18% | 3.31% | 3.11% |
| Tech Mahindra Ltd. | Technology | 1.99% | 568.24Cr | 2.32% | 1.75% | 1.81% |
| Lupin Ltd. | Healthcare | 1.98% | 563.27Cr | 2.28% | 2.05% | 1.98% |
| Tata Consultancy Services Ltd. | Technology | 1.82% | 518.05Cr | 2.21% | 2.23% | -- |
| Tata Motors Ltd. | Automobile | 1.81% | 514.73Cr | 2.13% | 2.71% | 1.21% |
| Infosys Ltd. | Technology | 1.76% | 501.18Cr | 2.26% | 1.65% | 1.73% |
| GAIL (India) Ltd. | Energy | 1.76% | 500.96Cr | 1.82% | 2.22% | 2.65% |
| Cummins India Ltd. | Capital Goods | 1.69% | 481.56Cr | 1.96% | 2.2% | 3.13% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.68% | 478.22Cr | 1.74% | 2.15% | 1.43% |
| AIA Engineering Ltd. | Metals & Mining | 1.66% | 474.08Cr | 1.82% | 1.61% | 1.07% |
| HDFC Asset Management Company Ltd. | Financial | 1.56% | 443.74Cr | 1.53% | 1.52% | 1.73% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.52% | 433.52Cr | 1.47% | 1.8% | 1.92% |
| FSN E-Commerce Ventures Ltd. | Services | 1.5% | 427.61Cr | 1.3% | 1.5% | 0.88% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.49% | 424.19Cr | 1.63% | 1.87% | 1.91% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.46% | 415.56Cr | 1.46% | 1.76% | 1.95% |
| Wipro Ltd. | Technology | 1.38% | 393.98Cr | 1.77% | 1.49% | 1.27% |
| Sundaram - Clayton Dcd Ltd. | Financial | 1.33% | 380.51Cr | 1.76% | 1.49% | 1.23% |
| Petronet LNG Ltd. | Energy | 1.25% | 357.73Cr | 1.42% | 1.36% | 1.65% |
| Hindalco Industries Ltd. | Metals & Mining | 1.08% | 309.14Cr | 1.45% | 1.76% | 1.71% |
| Fortis Healthcare Ltd. | Healthcare | 0.98% | 279.7Cr | 1.83% | 1.51% | 1.35% |
| Punjab National Bank | Financial | 0.98% | 279.49Cr | 0.84% | 0.47% | 0.72% |
| United Breweries Ltd. | Consumer Staples | 0.92% | 263.43Cr | 0.89% | 0.92% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.88% | 252.1Cr | 0.78% | 0.97% | 1.14% |
| TVS Holdings Ltd. | Automobile | 0.86% | 244.29Cr | 1.02% | 1.34% | 1.0% |
| Mahindra Lifespace Developers Ltd. | Construction | 0.76% | 215.61Cr | 1.05% | 0.8% | 0.79% |
| Jubilant FoodWorks Ltd. | Services | 0.75% | 214.62Cr | 0.78% | 0.71% | 0.61% |
| Grindwell Norton Ltd. | Metals & Mining | 0.72% | 206.45Cr | 0.85% | 0.74% | 0.48% |
| Equitas Small Finance Bank Ltd. | Financial | 0.72% | 204.01Cr | 0.7% | 0.82% | 1.28% |
| GE Vernova T&D India Ltd. | Capital Goods | 0.72% | 204.32Cr | 0.98% | 1.54% | 3.84% |
| Rallis India Ltd. | Chemicals | 0.71% | 203.59Cr | 0.71% | 0.77% | 0.76% |
| Shree Cement Ltd. | Materials | 0.67% | 192.2Cr | 0.47% | 0.46% | 0.59% |
| Life Insurance Corporation of India | Insurance | 0.66% | 186.82Cr | 0.75% | 0.82% | 0.4% |
| Delhivery Ltd. | Services | 0.65% | 184.67Cr | 0.75% | 0.89% | 1.23% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.61% | 174.92Cr | 0.65% | 2.01% | 2.21% |
| Coforge Ltd. | Technology | 0.59% | 167.35Cr | 2.03% | 1.43% | 1.46% |
| Prism Johnson Ltd. | Materials | 0.56% | 159.11Cr | 0.7% | 0.82% | 0.9% |
| Chemplast Sanmar Ltd. | Chemicals | 0.54% | 152.53Cr | 0.67% | 0.66% | 0.76% |
| Medplus Health Services Ltd. | Healthcare | 0.49% | 138.9Cr | 0.52% | 0.27% | -- |
| Heidelberg Cement India Ltd. | Materials | 0.45% | 127.57Cr | 0.4% | 0.24% | 0.03% |
| Berger Paints India Ltd. | Materials | 0.42% | 119.29Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 0.4% | 115.44Cr | 0.71% | -- | -- |
| Kajaria Ceramics Ltd. | Materials | 0.39% | 112.41Cr | 0.58% | 0.71% | -- |
| Larsen & Toubro Ltd. | Construction | 0.35% | 100.77Cr | 1.43% | 0.88% | 1.17% |
| ACC Ltd. | Materials | 0.34% | 95.86Cr | 0.37% | 0.44% | 0.58% |
| Sanofi India Ltd. | Healthcare | 0.31% | 87.94Cr | 0.33% | 0.36% | 0.55% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.26% | 73.1Cr | 0.26% | 0.26% | -- |
| Sheela Foam Ltd. | Consumer Discretionary | 0.2% | 56.77Cr | 0.31% | 0.28% | 0.38% |
| Timken India Ltd. | Capital Goods | 0.14% | 39.73Cr | 0.18% | 0.21% | 0.21% |
| LTIMindtree Ltd. | Technology | 0.02% | 6.99Cr | 0.03% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ITC Ltd. | Consumer Staples | 911.84Cr | 590.64Cr | 321.19Cr |
| Reliance Industries Ltd. | Energy | 1,584Cr | 1,437Cr | 146.46Cr |
| HDFC Bank Ltd. | Financial | 2,751Cr | 2,613Cr | 138.35Cr |
| Cipla Ltd. | Healthcare | 730.3Cr | 632.46Cr | 97.83Cr |
| Mahindra & Mahindra Ltd. | Automobile | 736.61Cr | 670.47Cr | 66.14Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindalco Industries Ltd. | Metals & Mining | 309.14Cr | 337.75Cr | 28.6Cr |
| Wipro Ltd. | Technology | 393.98Cr | 427.84Cr | 33.85Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 478.22Cr | 516.45Cr | 38.23Cr |
| Sundaram - Clayton Dcd Ltd. | Financial | 380.51Cr | 424.12Cr | 43.61Cr |
| Bharti Airtel Ltd. | Communication | 571.2Cr | 964.39Cr | 393.18Cr |