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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 Mar 2017 11.67 0.02
(0.17%)

Asset Type

Asset Allocation
CBLO 9.59
Equity 93.64
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 4.17 7.31 20.09
Laurus Labs Pharmaceuticals - Indian - Formulations 73,150 3.73 6.53 7.65
Godrej Inds. Chemicals 68,000 3.41 5.98 22.06
P I Inds. Pesticides / Agrochemicals - Indian 39,000 3.31 5.80 2.79
P & G Hygiene Personal Care - Multinational 4,300 3.05 5.34 4.95
St Bk of India Banks - Public Sector 110,000 2.96 5.19 10.75
› 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 2.78
Banks - Private Sector 14.86
Banks - Public Sector 5.19
Chemicals 5.98
Computers - Software - Large 2.36
Computers - Software - Medium / Small 2.23
Cycles And Accessories 4.36
Dyes And Pigments 4.15

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 4.15
Axis Bank 3.73
Bharti Airtel 3.20
Divi's Lab. 4.39
Equitas Holdings 2.17
Fluidomat 0.24
Godrej Inds. 5.98
HDFC Bank 7.31