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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Jan 2017 17.78 0.03
(0.17%)

Asset Type

Asset Allocation
CBLO 4.77
Equity 95.07
Net CA & Others 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 29,922 3.59 9.00 -1.07
P I Inds. Pesticides / Agrochemicals - Indian 30,368 2.64 6.63 4.79
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 19,000 2.23 5.60 -42.43
M & M Fin. Serv. Finance & Investments 73,000 2.18 5.47 -17.95
St Bk of India Banks - Public Sector 77,000 1.99 4.99 0.27
Natco Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 31,000 1.87 4.70 7.46
› 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 2.48
Banks - Private Sector 9.00
Banks - Public Sector 4.99
Cement - South India 2.91
Cement Products 3.69
Computers - Software - Large 3.83
Cycles And Accessories 2.91
Diamond Cutting / Jewellery 2.43

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 2.80
Colgate-Palm. 3.28
Divi's Lab. 5.60
Fluidomat 1.35
Gabriel India 2.48
Ganesha Ecosphe. 3.35
Greenply Inds. 2.89
GRUH Finance 3.10