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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 29 Mar 2017 26.41 0.01
(0.04%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.10
CBLO 6.15
Equity 93.57
Net CA & Others 0.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 1,100,000 29.61 7.44 16.12
HDFC Bank Banks - Private Sector 210,000 29.19 7.34 21.55
P I Inds. Pesticides / Agrochemicals - Indian 276,770 23.51 5.91 -0.23
M & M Fin. Serv. Finance & Investments 690,000 20.12 5.06 17.05
P & G Hygiene Personal Care - Multinational 24,000 17.02 4.28 5.23
Greenply Inds. Miscellaneous 560,182 16.37 4.11 7.15
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.38 0.10

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 3.17
Automobiles - LCVs / HCVs 1.60
Banks - Private Sector 14.88
Banks - Public Sector 7.44
Breweries & Distilleries 1.95
Computers - Hardware 0.47
Computers - Software - Large 6.05
Diamond Cutting / Jewellery 3.30

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 3.44
Divi's Lab. 3.62
Equitas Holdings 2.23
Fluidomat 0.11
Gabriel India 3.17
Ganesha Ecosphe. 1.71
Greenply Inds. 4.11
H D F C 2.03