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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 18 May 2018 11.40 -0.05
(-0.44%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.22
CBLO 7.34
Equity 97.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 27,000 5.25 7.95 7.13
Hatsun AgroProd. Food - Processing - Indian 55,000 4.33 6.56 2.94
Control Print Packaging 90,000 4.13 6.26 -2.71
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 33,000 3.95 5.99 12.63
Axis Bank Banks - Private Sector 70,000 3.62 5.48 -1.21
St Bk of India Banks - Public Sector 130,000 3.20 4.85 -10.25
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.15 0.22

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 1.64
Banks - Private Sector 17.17
Banks - Public Sector 4.85
Chemicals 2.09
Computers - Software - Large 0.05
Construction 7.74
Cycles And Accessories 0.02
Electronics - Consumer 0.17

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 4.10
Ashiana Housing 4.13
Axis Bank 5.48
Bharti Airtel 4.34
Colgate-Palm. 3.40
Control Print 6.26
Divi's Lab. 5.99
Dixon Technolog. 0.17