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SBI Long Term Advantage Fund - Series I (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 13 Dec 2017 14.80 -0.13
(-0.87%)

Asset Type

Asset Allocation
CBLO 8.69
Equity 91.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Miscellaneous 700 0.02 0.03
Hatsun AgroProd. Food - Processing - Indian 44,000 3.92 6.19 31.82
SREI Infra. Fin. Finance & Investments 270,000 2.76 4.35 -11.97
Triton Valves Auto Ancillaries 10,000 2.00 3.16 8.23
GRUH Finance Finance - Housing 70,000 3.50 5.53 -5.78
Greenply Inds. Miscellaneous 55,000 1.76 2.78 23.01
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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 9.31
Banks - Private Sector 8.13
Banks - Public Sector 6.58
Chemicals 2.62
Computers - Software - Large 3.09
Cycles And Accessories 0.06
Engines 3.87
Fasteners 5.52

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 2.63
Bharti Airtel 3.68
Colgate-Palm. 3.93
Divi's Lab. 4.44
Gabriel India 6.15
Greenply Inds. 2.78
GRUH Finance 5.53
Hatsun AgroProd. 6.19