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SBI Long Term Advantage Fund - Series I - ... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 08 Dec 2017 14.97 0.14
(0.94%)

Asset Type

Asset Allocation
CBLO 5.83
Equity 93.59
Net CA & Others 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Gabriel India Auto Ancillaries 210,000 4.15 6.74 -10.23
St Bk of India Banks - Public Sector 130,000 3.98 6.46 17.52
GRUH Finance Finance - Housing 79,000 3.93 6.39 -4.05
M & M Fin. Serv. Finance & Investments 90,000 3.88 6.31 6.09
Sundram Fasten. Fasteners 70,000 3.62 5.88 16.37
SREI Infra. Fin. Finance & Investments 270,000 3.10 5.03 -11.45
› 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 9.36
Banks - Private Sector 8.16
Banks - Public Sector 6.46
Chemicals 2.39
Computers - Software - Large 3.01
Cycles And Accessories 0.07
Diamond Cutting / Jewellery 0.01
Dyes And Pigments 2.92

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 2.92
Aurobindo Pharma 2.96
Bharti Airtel 3.80
Colgate-Palm. 4.15
Divi's Lab. 3.87
Dixon Technolog. 0.07
Gabriel India 6.74
Greenply Inds. 2.49