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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Feb 2017 18.98 -0.12
(-0.63%)

Asset Type

Asset Allocation
CBLO 3.29
Equity 96.86
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 3.85 9.67 17.71
P I Inds. Pesticides / Agrochemicals - Indian 30,368 2.64 6.64 6.74
GRUH Finance Finance - Housing 70,000 2.35 5.90 22.84
Gabriel India Auto Ancillaries 190,000 2.07 5.21 4.93
Laurus Labs Pharmaceuticals - Indian - Formulations 43,000 2.04 5.13
St Bk of India Banks - Public Sector 77,000 2.00 5.04 4.54
› 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 5.21
Banks - Private Sector 9.67
Banks - Public Sector 5.04
Cement - South India 3.35
Chemicals 1.18
Computers - Software - Large 6.51
Cycles And Accessories 2.89
Diamond Cutting / Jewellery 2.73

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 2.85
Aurobindo Pharma 2.91
Colgate-Palm. 3.12
Divi's Lab. 4.04
Fluidomat 1.25
Gabriel India 5.21
Ganesha Ecosphe. 3.28
Godrej Inds. 1.18