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SBI Long Term Advantage Fund - Series IV -... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Jan 2018 14.48 0.08
(0.56%)

Asset Type

Asset Allocation
CBLO 3.62
Equity 90.54
Net CA & Others 5.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 79,000 14.79 9.12 2.51
Hatsun AgroProd. Food - Processing - Indian 110,000 9.11 5.62 24.04
L T Foods Food - Processing - Indian 900,000 8.20 5.06 46.25
Kirloskar Oil Engines 210,000 7.99 4.93 3.22
Colgate-Palm. Personal Care - Multinational 70,000 7.70 4.75 6.1
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 70,000 7.69 4.74 25.28
› 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 9.12
Banks - Public Sector 3.63
Breweries & Distilleries 2.00
Cement - North India 2.03
Construction 6.40
Engines 4.93
Finance & Investments 10.92

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 3.20
Ashiana Housing 1.61
Bajaj Fin. 3.98
Bharti Airtel 4.25
Colgate-Palm. 4.75
Divi's Lab. 4.74
Garware-Wall Rop 4.68
GE Shipping Co 4.19