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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Apr 2018 14.60 -0.04
(-0.27%)

Asset Type

Asset Allocation
CBLO 13.75
Equity 91.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,000 3.21 6.95 -2.03
GRUH Finance Finance - Housing 50,000 2.88 6.23 13.52
Hatsun AgroProd. Food - Processing - Indian 40,000 2.77 5.99 -0.86
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 23,000 2.51 5.43 4.49
St Bk of India Banks - Public Sector 100,000 2.50 5.41 -25.48
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 50,000 2.48 5.36 -11.74
› 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
Auto Ancillaries 6.14
Banks - Private Sector 11.59
Banks - Public Sector 5.41
Chemicals 2.76
Computers - Software - Large 0.06
Cycles And Accessories 0.03
Electric Equipment 4.05
Electronics - Consumer 0.10

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
Alembic 2.43
Aurobindo Pharma 0.08
Bharti Airtel 3.54
Divi's Lab. 5.43
Dixon Technolog. 0.10
Gabriel India 3.86
GRUH Finance 6.23
Hatsun AgroProd. 5.99