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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 19 Jun 2018 22.94 -0.29
(-1.25%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.03
CBLO 8.50
Equity 91.91
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 2.14 9.30 11.77
GRUH Finance Finance - Housing 23,000 1.63 7.10 12.73
St Bk of India Banks - Public Sector 59,000 1.59 6.91 9.63
Ganesha Ecosphe. Textiles - Processing 40,000 1.55 6.75 6.43
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 14,000 1.47 6.37 -0.82
ICICI Bank Banks - Private Sector 45,430 1.30 5.64 0.51
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.03

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 3.20
Banks - Private Sector 16.60
Banks - Public Sector 6.91
Chemicals 3.56
Computers - Software - Large 0.42
Construction 5.37
Diamond Cutting / Jewellery 0.04
Electronics - Consumer 0.14

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
Asian Hotels (W) 0.31
Aurobindo Pharma 0.17
Axis Bank 1.66
Bajaj Fin. 1.19
Bharti Airtel 4.87
Colgate-Palm. 3.83
Control Print 3.71
Divi's Lab. 6.37