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SBI Tax Advantage Fund - Series III - Dire... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Nov 2017 23.56 -0.05
(-0.21%)

Asset Type

Asset Allocation
CBLO 2.27
Equity 98.33
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 2.03 6.77 62.13
GRUH Finance Finance - Housing 40,000 1.99 6.64 -0.17
P I Inds. Pesticides / Agrochemicals - Indian 23,000 1.89 6.29 15.68
Bharti Airtel Telecommunications - Service Provider 37,000 1.84 6.13 14.88
Colgate-Palm. Personal Care - Multinational 17,000 1.81 6.03 -3.57
St Bk of India Banks - Public Sector 59,000 1.80 6.02 20.14
› 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 3.29
Banks - Private Sector 9.98
Banks - Public Sector 6.02
Cement - South India 0.24
Chemicals 2.40
Computers - Software - Large 5.31
Diamond Cutting / Jewellery 0.02
Dyes And Pigments 4.00

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 4.00
Aurobindo Pharma 2.28
Bharti Airtel 6.13
Colgate-Palm. 6.03
Divi's Lab. 6.77
Dixon Technolog. 0.09
Gabriel India 3.29
Ganesha Ecosphe. 5.54