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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 15.01 0.08
(0.54%)

Asset Type

Asset Allocation
CBLO 6.17
Equity 93.87
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 3.49 6.54 3.05
St Bk of India Banks - Public Sector 110,000 3.36 6.31 19.2
M & M Fin. Serv. Finance & Investments 77,000 3.32 6.23 4.78
Sundram Fasten. Fasteners 59,000 3.05 5.72 27.16
SREI Infra. Fin. Finance & Investments 238,000 2.73 5.12 -15.33
Gabriel India Auto Ancillaries 130,000 2.57 4.82 12.07
› 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 6.63
Banks - Private Sector 9.08
Banks - Public Sector 6.31
Chemicals 2.29
Computers - Software - Large 1.97
Cycles And Accessories 0.08
Diamond Cutting / Jewellery 0.01
Dyes And Pigments 3.15

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 3.15
Aurobindo Pharma 2.99
Bharti Airtel 3.82
Colgate-Palm. 3.79
Divi's Lab. 3.80
Dixon Technolog. 0.07
Gabriel India 4.82
Greenply Inds. 2.45