Markets » Mutual Funds » Asset Allocation

SBI Long Term Advantage Fund - Series III (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 14.22 -0.03
(-0.21%)

Asset Type

Asset Allocation
CBLO 11.45
Equity 88.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 34,000 6.15 9.11 4.15
St Bk of India Banks - Public Sector 140,000 4.28 6.34 20.14
Hatsun AgroProd. Food - Processing - Indian 55,000 3.92 5.81 41.49
Bharti Airtel Telecommunications - Service Provider 70,000 3.48 5.16 14.88
SREI Infra. Fin. Finance & Investments 300,000 3.44 5.10 -14.51
Kirloskar Oil Engines 90,000 3.20 4.75 -8.66
› 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 1.90
Banks - Private Sector 12.97
Banks - Public Sector 6.34
Chemicals 2.59
Computers - Software - Large 4.45
Computers - Software - Medium / Small 1.93
Cycles And Accessories 0.06
Dyes And Pigments 3.77

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 3.77
Bharti Airtel 5.16
Colgate-Palm. 3.79
Divi's Lab. 4.31
Dixon Technolog. 0.12
Equitas Holdings 1.53
Hatsun AgroProd. 5.81
HCL Technologies 2.58