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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 17 Jan 2018 15.59 0.06
(0.39%)

Asset Type

Asset Allocation
CBLO 4.37
Equity 95.72
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 4.18 6.39 -6.72
Sundram Fasten. Fasteners 70,000 4.10 6.26 6.2
St Bk of India Banks - Public Sector 130,000 4.03 6.16 20.55
Hatsun AgroProd. Food - Processing - Indian 44,000 3.64 5.57 16.17
GRUH Finance Finance - Housing 70,000 3.52 5.38 16.63
M & M Fin. Serv. Finance & Investments 70,000 3.31 5.06 11.41
› 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 9.63
Banks - Private Sector 7.98
Banks - Public Sector 6.16
Chemicals 2.58
Computers - Software - Large 3.32
Cycles And Accessories 0.07
Engines 4.07
Fasteners 6.26

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 2.52
Bharti Airtel 3.80
Colgate-Palm. 4.03
Divi's Lab. 4.53
Gabriel India 6.39
Greenply Inds. 2.84
GRUH Finance 5.38
Hatsun AgroProd. 5.57