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SBI Long Term Advantage Fund - Series II (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Feb 2017 12.15 -0.08
(-0.65%)

Asset Type

Asset Allocation
CBLO 0.90
Equity 99.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 27,000 3.47 8.36 17.71
Atul Dyes And Pigments 12,000 2.72 6.55 9.32
Sundram Fasten. Fasteners 77,920 2.48 5.97 20.01
GRUH Finance Finance - Housing 70,000 2.35 5.65 22.84
Gabriel India Auto Ancillaries 200,000 2.18 5.25 4.93
P I Inds. Pesticides / Agrochemicals - Indian 24,879 2.17 5.21 6.74
› 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
Air-conditioners 1.28
Auto Ancillaries 7.21
Banks - Private Sector 8.36
Banks - Public Sector 4.95
Cement - South India 3.04
Chemicals 3.95
Computers - Software - Large 5.15
Cycles And Accessories 2.91

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 6.55
Colgate-Palm. 2.14
Divi's Lab. 3.87
Fluidomat 1.19
Gabriel India 5.25
Godrej Inds. 3.95
Greenply Inds. 2.95
GRUH Finance 5.65