Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 11 Jun 2021 38.57 -0.08
(-0.21%)

Asset Type

Asset Allocation
Equity 91.91
Net CA & Others 0.64
Reverse Repo 7.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,000 1.52 5.53 -2.55
Garware Tech. Textiles - Products 5,027 1.44 5.27 20.71
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,400 1.43 5.21 26.47
Hawkins Cookers Domestic Appliances 2,400 1.42 5.18 8.01
Rajratan Global Steel - Medium / Small 14,000 1.42 5.18 44.75
Ratnamani Metals Steel - Medium / Small 7,000 1.38 5.05 2.94
› 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
Air-conditioners 0.21
Banks - Private Sector 9.97
Banks - Public Sector 3.56
Castings & Forgings 6.47
Cement - North India 4.16
Chemicals 10.42
Computers - Software - Large 2.54
Domestic Appliances 5.18

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
AIA Engineering 2.11
Andhra Paper 0.06
Bajaj Finance 4.31
Bharti Airtel 3.91
Blue Star 0.21
CSB Bank 1.60
Divi's Lab. 5.21
Fine Organic 4.24