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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Feb 2017 26.77 -0.13
(-0.48%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
CBLO 2.04
Equity 96.25
Net CA & Others 1.69
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sheela Foam Textiles - Jute - Yarn / Products 20,000 1.95 6.72
Tata Comm Telecommunications - Service Provider 24,000 1.70 5.85 16.72
Repco Home Fin Finance - Housing 25,000 1.65 5.69 13.93
HDFC Bank Banks - Private Sector 12,700 1.63 5.64 17.71
P I Inds. Pesticides / Agrochemicals - Indian 18,753 1.63 5.63 6.74
Laurus Labs Pharmaceuticals - Indian - Formulations 33,000 1.57 5.40
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.02

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 4.34
Banks - Private Sector 5.64
Banks - Public Sector 4.94
Bearings 2.90
Breweries & Distilleries 2.07
Chemicals 2.59
Computers - Software - Large 4.62
Cycles And Accessories 3.18

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 2.35
Colgate-Palm. 1.84
Divi's Lab. 4.11
Equitas Holdings 3.97
Fluidomat 0.59
Gabriel India 4.34
Ganesha Ecosphe. 1.43
Godrej Inds. 2.59