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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 23 Nov 2017 33.95 0.02
(0.06%)

Asset Type

Asset Allocation
CBLO 6.00
Equity 95.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 77,000 2.35 7.46 18.47
HDFC Bank Banks - Private Sector 12,700 2.30 7.28 4.84
Sundram Fasten. Fasteners 37,000 1.91 6.06 27.51
Kirloskar Oil Engines 47,000 1.67 5.30 -7.47
Bharti Airtel Telecommunications - Service Provider 33,000 1.64 5.20 14.66
Sheela Foam Textiles - Jute - Yarn / Products 11,700 1.63 5.15 35.25
› 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 4.95
Banks - Private Sector 11.88
Banks - Public Sector 7.46
Bearings 3.52
Breweries & Distilleries 0.03
Computers - Software - Large 6.73
Cycles And Accessories 0.13
Diamond Cutting / Jewellery 0.02

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 2.28
Aurobindo Pharma 0.24
Bharti Airtel 5.20
Colgate-Palm. 4.28
Divi's Lab. 4.75
Dixon Technolog. 0.06
Equitas Holdings 3.27
Gabriel India 4.95