Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Nov 2017 13.14 0.06
(0.46%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 6.02
Equity 93.80
Net CA & Others 0.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V2 Retail Textiles - Products 190,000 9.76 6.40 43.65
St Bk of India Banks - Public Sector 300,000 9.17 6.02 21.57
SREI Infra. Fin. Finance & Investments 700,000 8.03 5.27 -13.95
Hatsun AgroProd. Food - Processing - Indian 110,000 7.84 5.14 39.23
Garware-Wall Rop Textiles - Products 79,000 7.41 4.86 8.86
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 79,000 6.97 4.57 69.14
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.05 0.03

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 0.24
Banks - Private Sector 9.95
Banks - Public Sector 6.02
Breweries & Distilleries 1.59
Construction 5.89
Electronics - Consumer 2.11
Engines 4.44
Finance & Investments 15.65

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. 4.34
Bharti Airtel 4.24
Colgate-Palm. 4.12
Divi's Lab. 4.57
Dixon Technolog. 2.11
Garware-Wall Rop 4.86
GE Shipping Co 1.98