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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jul 2017 13.70 -0.07
(-0.51%)

Asset Type

Asset Allocation
CBLO 7.40
Equity 92.52
Net CA & Others 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 30,000 4.96 7.78 15.42
St Bk of India Banks - Public Sector 140,000 3.83 6.02 2.88
Godrej Inds. Chemicals 55,000 3.51 5.51 24.02
SREI Infra. Fin. Finance & Investments 300,000 3.48 5.46 31.35
P & G Hygiene Personal Care - Multinational 4,300 3.45 5.42 8.53
P I Inds. Pesticides / Agrochemicals - Indian 39,000 3.27 5.13 -11.98
› 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 2.22
Banks - Private Sector 11.74
Banks - Public Sector 6.02
Chemicals 7.71
Computers - Software - Large 4.79
Computers - Software - Medium / Small 2.14
Cycles And Accessories 0.07
Dyes And Pigments 4.03

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 4.03
Bharti Airtel 2.98
Central Dep. Ser 6.61
Colgate-Palm. 4.19
Divi's Lab. 3.35
Equitas Holdings 1.65
Godrej Inds. 5.51
Hatsun AgroProd. 3.09