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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 18 Aug 2017 13.71 -0.07
(-0.51%)

Asset Type

Asset Allocation
CBLO 9.40
Equity 90.56
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GRUH Finance Finance - Housing 70,000 3.12 6.36 17.43
Gabriel India Auto Ancillaries 200,000 3.02 6.16 32.93
St Bk of India Banks - Public Sector 110,000 3.01 6.14 -8.02
SREI Infra. Fin. Finance & Investments 238,000 2.76 5.63 13.73
M & M Fin. Serv. Finance & Investments 77,000 2.66 5.42 29.77
Laurus Labs Pharmaceuticals - Indian - Formulations 43,000 2.65 5.40 -4.69
› 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 8.19
Banks - Private Sector 9.28
Banks - Public Sector 6.14
Chemicals 6.99
Computers - Software - Large 2.21
Cycles And Accessories 0.10
Diamond Cutting / Jewellery 0.01
Dyes And Pigments 3.45

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 3.45
Aurobindo Pharma 2.93
Bharti Airtel 3.18
Colgate-Palm. 4.31
Divi's Lab. 3.04
Gabriel India 6.16
Godrej Inds. 4.99
Greenply Inds. 2.64