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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 11.31 -0.18
(-1.57%)

Asset Type

Asset Allocation
CBLO 1.94
Equity 96.58
Net CA & Others 1.48
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 3.24 7.82 -2.27
Atul Dyes And Pigments 12,000 2.68 6.48 -11.82
Tata Comm Telecommunications - Service Provider 40,000 2.63 6.36 -1.02
Sundram Fasten. Fasteners 77,920 2.32 5.59 -4.41
M & M Fin. Serv. Finance & Investments 77,000 2.30 5.55 -24.85
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 19,000 2.23 5.39 -45.38
› 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 4.80
Banks - Private Sector 7.82
Banks - Public Sector 4.93
Cement - South India 2.65
Cement Products 2.79
Chemicals 3.60
Computers - Software - Large 3.86

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 6.48
Colgate-Palm. 2.26
Divi's Lab. 5.39
Fluidomat 1.30
Gabriel India 2.92
Godrej Inds. 3.60
Greenply Inds. 2.97
GRUH Finance 2.99