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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Dec 2017 14.57 0.06
(0.41%)

Asset Type

Asset Allocation
CBLO 5.82
Equity 94.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dixon Technolog. Electronics - Consumer 307 0.11 0.15
Tube Investments Miscellaneous 700 0.02 0.03
Hatsun AgroProd. Food - Processing - Indian 55,000 4.90 6.93 35.61
SREI Infra. Fin. Finance & Investments 300,000 3.06 4.33 -12.81
Triton Valves Auto Ancillaries 790 0.16 0.22 10.1
Rajratan Global Steel - Medium / Small 29,000 1.85 2.62 11.48
› 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 1.88
Banks - Private Sector 12.69
Banks - Public Sector 6.34
Chemicals 2.78
Computers - Software - Large 4.32
Computers - Software - Medium / Small 1.85
Cycles And Accessories 0.06
Dyes And Pigments 3.85

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 3.85
Bharti Airtel 4.91
Colgate-Palm. 4.40
Divi's Lab. 4.86
Dixon Technolog. 0.15
GE Shipping Co 3.95
Hatsun AgroProd. 6.93
HCL Technologies 2.44