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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jan 2017 11.11 -0.04
(-0.36%)

Asset Type

Asset Allocation
CBLO 7.04
Equity 92.18
Net CA & Others 0.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 33,000 3.96 7.35 0.14
P I Inds. Pesticides / Agrochemicals - Indian 39,000 3.39 6.30 2.14
Tube Investments Cycles And Accessories 53,400 3.10 5.75 -12.97
St Bk of India Banks - Public Sector 110,000 2.84 5.27 -2.99
P & G Hygiene Personal Care - Multinational 4,300 2.84 5.27 -1.76
Godrej Inds. Chemicals 68,000 2.65 4.91 -4.99
› 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 2.71
Auto Ancillaries 3.05
Banks - Private Sector 11.01
Banks - Public Sector 5.27
Cement - South India 3.85
Chemicals 4.91
Computers - Software - Large 2.04
Computers - Software - Medium / Small 2.26

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 4.41
Axis Bank 3.66
Colgate-Palm. 2.77
Equitas Holdings 2.09
Fluidomat 0.52
Godrej Inds. 4.91
HDFC Bank 7.35
Lak. Mach. Works 1.08