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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 23 Feb 2018 14.45 0.22
(1.55%)

Asset Type

Asset Allocation
CBLO 6.05
Equity 94.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundram Fasten. Fasteners 59,000 3.45 6.15 12.52
St Bk of India Banks - Public Sector 110,000 3.41 6.08 -16.81
Hatsun AgroProd. Food - Processing - Indian 40,000 3.31 5.91 -13.33
M & M Fin. Serv. Finance & Investments 70,000 3.31 5.90 -0.95
GRUH Finance Finance - Housing 59,000 2.97 5.29 9.74
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 50,000 2.86 5.09 2.71
› 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 6.89
Banks - Private Sector 8.98
Banks - Public Sector 6.08
Chemicals 2.50
Computers - Software - Large 2.19
Cycles And Accessories 0.09
Electronics - Consumer 0.10
Engines 3.73

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 2.57
Bharti Airtel 3.87
Colgate-Palm. 3.73
Divi's Lab. 4.50
Dixon Technolog. 0.10
Gabriel India 4.62
Greenply Inds. 2.83
GRUH Finance 5.29