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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 Jan 2018 35.51 -0.08
(-0.22%)

Asset Type

Asset Allocation
CBLO 6.65
Equity 93.53
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 2.39 7.14 29.4
HDFC Bank Banks - Private Sector 12,700 2.38 7.12 4.76
Sundram Fasten. Fasteners 37,000 2.17 6.48 6.72
Sheela Foam Textiles - Jute - Yarn / Products 11,700 2.03 6.08 11.35
Hatsun AgroProd. Food - Processing - Indian 23,000 1.91 5.70 13.76
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 17,000 1.87 5.59 26.15
› 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 4.71
Banks - Private Sector 11.67
Banks - Public Sector 7.14
Computers - Software - Large 7.06
Cycles And Accessories 0.14
Engines 5.35
Fasteners 6.48
Finance & Investments 3.10

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
Bharti Airtel 5.23
Colgate-Palm. 4.18
Divi's Lab. 5.59
Equitas Holdings 3.10
Gabriel India 4.71
Ganesha Ecosphe. 2.77
GRUH Finance 0.15
Hatsun AgroProd. 5.70