Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Sep 2017 31.37 -0.67
(-2.09%)

Asset Type

Asset Allocation
CBLO 6.46
Equity 94.57
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 2.14 7.05 -11.08
Sheela Foam Textiles - Jute - Yarn / Products 15,000 2.01 6.61 5.95
Gabriel India Auto Ancillaries 115,122 1.96 6.47 18.56
Kirloskar Oil Engines 47,000 1.75 5.76 -12.41
Sundram Fasten. Fasteners 43,000 1.74 5.75 -5.38
HDFC Bank Banks - Private Sector 9,000 1.60 5.27 7.46
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 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 6.47
Banks - Private Sector 10.03
Banks - Public Sector 7.05
Bearings 3.20
Breweries & Distilleries 0.03
Chemicals 3.53
Computers - Software - Large 6.96
Cycles And Accessories 0.09

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 2.16
Aurobindo Pharma 0.24
Colgate-Palm. 4.66
Divi's Lab. 3.90
Equitas Holdings 4.04
Gabriel India 6.47
Ganesha Ecosphe. 2.55
Godrej Inds. 3.53