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SBI Tax Advantage Fund - Series III - Dire... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 09 Jul 2020 28.78 0.32
(1.12%)

Asset Type

Asset Allocation
Equity 95.64
Reverse Repo 5.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,900 1.70 9.32 19.59
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 5,900 1.41 7.72 -4.78
Bharti Airtel Telecommunications - Service Provider 23,000 1.27 6.96 17.51
Hawkins Cookers Domestic Appliances 2,900 1.22 6.67 -1.21
Muthoot Finance Finance & Investments 14,000 1.21 6.61 47.41
Fine Organic Chemicals 5,000 0.97 5.31 -3.02
› 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 0.19
Banks - Private Sector 12.55
Banks - Public Sector 3.09
Castings & Forgings 0.67
Cement - North India 4.48
Chemicals 9.04
Computers - Education 1.12
Domestic Appliances 6.67

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 1.07
ABB Power Produc 0.45
Axis Bank 3.16
B P C L 3.75
Bajaj Fin. 2.46
Bharti Airtel 6.96
Blue Star 0.19
Control Print 2.18