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SBI Long Term Advantage Fund - Series IV (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 24 May 2018 12.89 0.05
(0.39%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.17
CBLO 5.38
Equity 97.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 77,000 14.97 9.41 7.01
Control Print Packaging 191,124 8.77 5.52 -3.79
Hatsun AgroProd. Food - Processing - Indian 110,000 8.66 5.45 -4.68
Multi Comm. Exc. Finance & Investments 110,000 8.57 5.39 8.63
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 70,000 8.38 5.27 9.16
L T Foods Food - Processing - Indian 900,000 8.21 5.16 -18.81
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.27 0.17

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 0.17
Banks - Private Sector 14.71
Banks - Public Sector 2.94
Cement - North India 2.08
Chemicals 2.54
Construction 2.80
Engines 4.40
Finance & Investments 16.12

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 3.12
Axis Bank 3.58
Bajaj Fin. 4.40
Bandhan Bank 1.72
Bharti Airtel 3.35
Control Print 5.52
Deepak Nitrite 2.54
Divi's Lab. 5.27