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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 21 Feb 2018 23.56 0.12
(0.51%)

Asset Type

Asset Allocation
CBLO 5.14
Equity 92.05
Net CA & Others 2.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hester Bios Pharmaceuticals - Indian - Formulations 11,000 2.04 6.57 44.12
P I Inds. Pesticides / Agrochemicals - Indian 21,000 2.02 6.51 -0.05
Colgate-Palm. Personal Care - Multinational 17,000 1.87 6.02 0.75
St Bk of India Banks - Public Sector 59,000 1.83 5.89 -18.68
Ganesha Ecosphe. Textiles - Processing 44,000 1.82 5.85 -9.57
Oracle Fin.Serv. Computers - Software - Large 4,360 1.79 5.75 10.69
› 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 3.21
Banks - Private Sector 10.01
Banks - Public Sector 5.89
Chemicals 2.66
Computers - Software - Large 5.96
Diamond Cutting / Jewellery 0.03
Electronics - Consumer 0.13
Engines 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
Aurobindo Pharma 1.99
Bharti Airtel 5.11
Colgate-Palm. 6.02
Divi's Lab. 4.95
Dixon Technolog. 0.13
Gabriel India 3.21
Ganesha Ecosphe. 5.85
Garware-Wall Rop 1.58