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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 18 Jul 2018 23.96 -0.18
(-0.75%)

Asset Type

Asset Allocation
CBLO 4.63
Equity 95.37
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 77,000 2.00 8.34 4.83
HDFC Bank Banks - Private Sector 7,700 1.62 6.78 12
Bajaj Fin. Finance & Investments 7,000 1.61 6.71 27.75
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 14,000 1.45 6.07 -9.16
Hatsun AgroProd. Food - Processing - Indian 23,000 1.42 5.92 -14.4
Rajratan Global Steel - Medium / Small 22,000 1.32 5.50 18.18
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.02

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
Air-conditioners 0.19
Auto Ancillaries 3.99
Banks - Private Sector 12.07
Banks - Public Sector 8.34
Chemicals 4.17
Computers - Software - Large 0.47
Construction 3.65
Consumer Non Durables 0.04

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
Alembic 2.30
Axis Bank 1.49
B P C L 0.11
Bajaj Fin. 6.71
Bharti Airtel 5.26
Blue Star 0.19
Colgate-Palm. 4.45
Control Print 2.31