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SBI Tax Advantage Fund - Series II (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jan 2017 27.09 -0.04
(-0.15%)

Asset Type

Asset Allocation
CBLO 2.96
Equity 92.04
Net CA & Others 4.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
P I Inds. Pesticides / Agrochemicals - Indian 18,753 1.63 5.67 4.79
Tata Comm Telecommunications - Service Provider 24,000 1.58 5.49 5.58
HDFC Bank Banks - Private Sector 12,700 1.52 5.29 -1.07
Repco Home Fin Finance - Housing 25,000 1.50 5.21 -17.46
Ramco Inds. Cement Products 70,000 1.47 5.11 -17.8
St Bk of India Banks - Public Sector 55,000 1.42 4.94 0.27
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.01

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 Ancillaries 4.40
Banks - Private Sector 5.29
Banks - Public Sector 4.94
Bearings 3.11
Breweries & Distilleries 2.29
Cement Products 5.11
Chemicals 2.37
Computers - Software - Large 3.40

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
Atul 2.33
Colgate-Palm. 1.95
Equitas Holdings 3.91
Fluidomat 0.65
Gabriel India 4.40
Ganesha Ecosphe. 1.47
Godrej Inds. 2.37
HDFC Bank 5.29