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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 Apr 2018 13.94 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 7.76
Equity 92.33
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 5.09 7.98 -2.75
Control Print Packaging 90,000 3.87 6.07 -5.74
Hatsun AgroProd. Food - Processing - Indian 55,000 3.80 5.96 -4.03
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 33,000 3.60 5.64 3.3
St Bk of India Banks - Public Sector 130,000 3.25 5.09 -23.9
Sheela Foam Textiles - Jute - Yarn / Products 21,000 3.13 4.91 -8.95
› 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 1.70
Banks - Private Sector 11.77
Banks - Public Sector 5.09
Chemicals 2.18
Computers - Software - Large 0.04
Construction 4.07
Cycles And Accessories 0.02
Electric Equipment 4.10

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 4.09
Ashiana Housing 4.07
Bharti Airtel 4.38
Colgate-Palm. 3.31
Control Print 6.07
Divi's Lab. 5.64
Dixon Technolog. 0.16
GE Shipping Co 3.62