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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 26 May 2017 19.70 0.19
(0.97%)

Asset Type

Asset Allocation
CBLO 7.83
Equity 95.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 70,000 2.79 7.74 5.98
M & M Fin. Serv. Finance & Investments 70,000 2.36 6.56 7.45
Gabriel India Auto Ancillaries 190,000 2.36 6.56 13.69
P I Inds. Pesticides / Agrochemicals - Indian 27,000 2.35 6.53 -4.24
Laurus Labs Pharmaceuticals - Indian - Formulations 43,000 2.24 6.21 6.65
St Bk of India Banks - Public Sector 77,000 2.23 6.20 6.64
› 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 6.56
Banks - Private Sector 7.07
Banks - Public Sector 6.20
Cement - South India 3.25
Chemicals 4.28
Computers - Software - Large 4.50
Diamond Cutting / Jewellery 3.01
Dyes And Pigments 3.40

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 3.40
Aurobindo Pharma 2.87
Bharti Airtel 3.66
Colgate-Palm. 4.89
Divi's Lab. 4.02
Gabriel India 6.56
Ganesha Ecosphe. 5.32
Godrej Inds. 1.63