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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 22 Nov 2017 30.53 0.03
(0.10%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.14
CBLO 4.63
Equity 95.38
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 37.98 9.08 4.15
Reliance Inds. Refineries 260,000 24.46 5.85 19.54
P I Inds. Pesticides / Agrochemicals - Indian 276,770 22.72 5.43 15.68
H D F C Finance - Housing 130,000 22.20 5.31 -3.38
Gabriel India Auto Ancillaries 1,100,000 21.74 5.20 9.35
M & M Fin. Serv. Finance & Investments 500,000 21.58 5.16 6.5
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.58 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
Aluminium and Aluminium Products 2.11
Auto Ancillaries 5.20
Automobiles - Scooters And 3 - Wheelers 2.10
Banks - Private Sector 17.29
Banks - Public Sector 5.12
Cigarettes 2.98
Computers - Software - Large 8.94
Electronics - Consumer 0.06

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 0.12
Bajaj Auto 2.10
Bharti Airtel 4.75
Divi's Lab. 4.01
Dixon Technolog. 0.06
Equitas Holdings 1.76
Gabriel India 5.20
Ganesha Ecosphe. 2.89