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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 17 Feb 2017 26.11 0.23
(0.89%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.09
CBLO 6.45
Equity 94.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 290,000 37.31 9.86 11.99
St Bk of India Banks - Public Sector 1,100,000 28.64 7.57 -3.19
P I Inds. Pesticides / Agrochemicals - Indian 276,770 24.10 6.37 7.53
M & M Fin. Serv. Finance & Investments 690,000 18.43 4.87 6.23
P & G Hygiene Personal Care - Multinational 24,000 16.69 4.41 6.8
Greenply Inds. Miscellaneous 560,182 14.64 3.87 4.6
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.33 0.09

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
Air-conditioners 2.19
Auto Ancillaries 3.17
Automobiles - LCVs / HCVs 1.49
Banks - Private Sector 13.18
Banks - Public Sector 7.57
Breweries & Distilleries 2.11
Cement Products 2.12
Computers - Hardware 0.47

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
Axis Bank 3.32
Divi's Lab. 3.51
Equitas Holdings 2.17
Everest Inds. 2.12
Fluidomat 0.12
Gabriel India 3.17
Ganesha Ecosphe. 1.56
Greenply Inds. 3.87