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SBI Long Term Advantage Fund - Series III ... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 03 Dec 2021 21.84 0.06
(0.28%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
Reliance Industr Refineries 22,000 5.58 9.28 -2.53
MTAR Technologie Engineering 21,904 3.54 5.89 63.5
ICICI Bank Banks - Private Sector 44,000 3.53 5.87 -1.52
Kennametal India Engineering 25,000 3.47 5.77 19.58
HDFC Bank Banks - Private Sector 21,400 3.39 5.63 -3.92
Brigade Enterpr. Construction 71,500 3.32 5.52 24.4
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 8,285 3.07 5.10 -10.42
Chola Financial Finance & Investments 43,198 3.03 5.03 0.48
Elgi Equipments Compressors / Drilling Equipment 148,361 2.95 4.91 53.21
Tube Investments Cycles And Accessories 20,350 2.84 4.73 23.01
Cholaman.Inv.&Fn Finance & Investments 41,500 2.55 4.24 -2.7
Camlin Fine Chemicals 132,000 2.18 3.63 -20.56
Narayana Hrudaya Healthcare 40,000 2.09 3.47 6.47
St Bk of India Banks - Public Sector 40,000 2.01 3.34 7.96
Antony Waste han Miscellaneous 69,322 2.01 3.34 -24.95
Natl. Aluminium Aluminium and Aluminium Products 190,000 1.84 3.06 -9.17
Kalpataru Power Transmisson Line Towers / Equipment 40,000 1.68 2.80 -8.9
Bharti Airtel Telecommunications - Service Provider 24,500 1.68 2.79 8.51
Tata Consumer Tea 17,500 1.42 2.36 -14.04
Wipro Computers - Software - Large 21,000 1.36 2.26 -9.11
Vijaya Diagnost. Healthcare 19,712 1.11 1.85
FSN E-Commerce Miscellaneous 8,532 0.96 1.60
Esab India Electrodes - Welding Equipment 250 0.06 0.11 33.04
Bharti Airtel PP Telecommunications - Service Provider 1,750 0.05 0.08
Sobha Construction 500 0.04 0.06 2.63
JMC Projects Construction 2,000 0.02 0.04 -7.18
Reliance Inds PP Refineries 83 0.02 0.03 28.12
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