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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 24 May 2018 11.52 0.13
(1.14%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.15
CBLO 1.48
Equity 92.99
Net CA & Others 5.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,000 3.89 8.29 7.01
Hatsun AgroProd. Food - Processing - Indian 44,000 3.47 7.38 -4.68
GRUH Finance Finance - Housing 50,000 3.38 7.21 23.57
St Bk of India Banks - Public Sector 130,000 3.20 6.82 -3.3
Gabriel India Auto Ancillaries 204,188 3.14 6.68 -2.7
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 23,000 2.75 5.87 9.16
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.07 0.15

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 11.11
Banks - Private Sector 12.95
Banks - Public Sector 6.82
Chemicals 3.24
Computers - Software - Large 0.06
Construction 3.99
Cycles And Accessories 0.03
Engines 4.97

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
Alembic 2.47
Aurobindo Pharma 0.10
Bharti Airtel 4.10
Divi's Lab. 5.87
Gabriel India 6.68
GRUH Finance 7.21
Hatsun AgroProd. 7.38
HDFC Bank 8.29