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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 18 Oct 2017 22.26 -0.06
(-0.27%)

Asset Type

Asset Allocation
CBLO 8.31
Equity 90.97
Net CA & Others 0.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 23,000 1.97 6.66 21.21
GRUH Finance Finance - Housing 40,000 1.97 6.66 5.73
Colgate-Palm. Personal Care - Multinational 17,000 1.81 6.14 -0.77
Hester Bios Pharmaceuticals - Indian - Formulations 16,000 1.72 5.82 -2.59
P I Inds. Pesticides / Agrochemicals - Indian 23,000 1.70 5.76 2.33
HDFC Bank Banks - Private Sector 9,000 1.63 5.50 9.35
› 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 3.34
Banks - Private Sector 9.75
Banks - Public Sector 5.07
Cement - South India 0.23
Chemicals 2.14
Computers - Software - Large 5.59
Diamond Cutting / Jewellery 0.02
Dyes And Pigments 4.04

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 4.04
Aurobindo Pharma 2.11
Bharti Airtel 4.88
Colgate-Palm. 6.14
Divi's Lab. 6.66
Dixon Technolog. 0.09
Gabriel India 3.34
Ganesha Ecosphe. 5.47