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SBI Tax Advantage Fund - Series I (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Oct 2017 29.39 -0.08
(-0.27%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.14
CBLO 3.22
Equity 94.79
Net CA & Others 1.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 210,000 37.92 9.45 8.2
M & M Fin. Serv. Finance & Investments 690,000 28.45 7.09 19.55
St Bk of India Banks - Public Sector 1,100,000 27.92 6.96 -15.65
H D F C Finance - Housing 130,000 22.65 5.64 5.02
Gabriel India Auto Ancillaries 1,100,000 21.69 5.40 33
P I Inds. Pesticides / Agrochemicals - Indian 276,770 20.49 5.11 3.06
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.56 0.14

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 5.40
Banks - Private Sector 17.52
Banks - Public Sector 6.96
Cigarettes 4.51
Computers - Software - Large 9.39
Diamond Cutting / Jewellery 0.00
Electronics - Consumer 0.06
Engineering 1.24

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
AU Small Finance 0.13
Bharti Airtel 3.88
Divi's Lab. 4.05
Dixon Technolog. 0.06
Equitas Holdings 1.90
Gabriel India 5.40
Ganesha Ecosphe. 2.94
Greenply Inds. 3.81