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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Jun 2021 50.59 0.20
(0.40%)

Asset Type

Asset Allocation
Corporate Debts 0.59
Equity 91.54
Reverse Repo 13.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 20,000 3.03 7.82 -1.93
Larsen & Toubro Engineering - Turnkey Services 16,000 2.35 6.06 2.19
Hatsun Agro Food - Processing - Indian 26,666 2.29 5.91 22.31
Infosys Computers - Software - Large 14,000 1.95 5.03 7.34
WABCO India Auto Ancillaries 2,700 1.84 4.76 21.38
M M Forgings Castings & Forgings 33,000 1.58 4.07 12.78
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shreno Ltd 0.23 0.59

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 4.76
Banks - Private Sector 16.59
Banks - Public Sector 3.28
Castings & Forgings 4.07
Cement - North India 2.21
Chemicals 5.71
Computers - Software - Large 8.05
Domestic Appliances 1.98

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 0.04
Bajaj Finance 3.34
Bharti Airtel 3.31
CSB Bank 1.92
Divi's Lab. 3.25
Fine Organic 3.56
H D F C 3.29
Hatsun Agro 5.91