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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 16 Jan 2018 31.76 -0.04
(-0.13%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.13
CBLO 9.19
Equity 90.96
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 39.32 9.12 2.17
P I Inds. Pesticides / Agrochemicals - Indian 276,770 26.64 6.18 25.35
Reliance Inds. Refineries 260,000 23.95 5.56 5.76
M & M Fin. Serv. Finance & Investments 500,000 23.66 5.49 12.48
P & G Hygiene Personal Care - Multinational 24,000 22.55 5.23 8.66
H D F C Finance - Housing 130,000 22.24 5.16 5.7
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.54 0.13

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
Aluminium and Aluminium Products 2.09
Auto Ancillaries 4.89
Automobiles - Motorcycles / Mopeds 2.02
Automobiles - Scooters And 3 - Wheelers 2.09
Banks - Private Sector 17.27
Banks - Public Sector 5.03
Cigarettes 2.87
Computers - Software - Large 8.49

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 0.14
Bajaj Auto 2.09
Bharti Airtel 4.92
Bharti Infra. 2.90
Dixon Technolog. 0.09
Gabriel India 4.89
Ganesha Ecosphe. 2.76
H D F C 5.16