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SBI Tax Advantage Fund - Series II (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 04 Jun 2020 35.90 -0.17
(-0.47%)

Asset Type

Asset Allocation
Equity 92.39
Preference Shares 0.91
Reverse Repo 7.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 23,000 2.30 10.03 -10.77
Hawkins Cookers Domestic Appliances 3,500 1.68 7.32 -14.51
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 7,000 1.63 7.11 10.45
Bharti Airtel Telecommunications - Service Provider 27,000 1.39 6.04 10.36
Fine Organic Chemicals 5,900 1.19 5.17 -6.68
J K Cements Cement - North India 10,060 1.13 4.90 -14.31
› More

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
Banks - Private Sector 16.11
Banks - Public Sector 4.14
Castings & Forgings 0.72
Cement - North India 4.90
Chemicals 9.11
Computers - Education 2.93
Computers - Software - Large 1.03
Domestic Appliances 7.32

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
A B B 1.22
ABB Power Produc 0.38
Axis Bank 3.87
Bajaj Fin. 3.33
Bharti Airtel 6.04
Control Print 1.19
CSB Bank 2.15
Divi's Lab. 7.11