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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 13 Dec 2017 13.03 -0.13
(-0.99%)

Asset Type

Asset Allocation
CBLO 10.25
Equity 87.71
Net CA & Others 2.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Nip.Lif Finance & Investments 79,355 2.09 1.34
Prataap Snacks Food - Processing - Indian 23,000 2.89 1.85
Dixon Technolog. Electronics - Consumer 11,812 4.16 2.67
Hatsun AgroProd. Food - Processing - Indian 110,000 9.80 6.28 31.82
V2 Retail Textiles - Products 178,421 8.93 5.73 16.52
Garware-Wall Rop Textiles - Products 79,000 7.22 4.63 3.26
› 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 0.30
Banks - Private Sector 8.15
Banks - Public Sector 4.72
Breweries & Distilleries 2.02
Construction 4.88
Electronics - Consumer 2.67
Engines 4.71
Finance & Investments 12.54

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
Allcargo Logist. 2.68
Bajaj Fin. 4.07
Bharti Airtel 4.14
Colgate-Palm. 4.65
Divi's Lab. 4.67
Dixon Technolog. 2.67
Garware-Wall Rop 4.63
GE Shipping Co 3.26