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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 25 Mar 2019 23.67 -0.20
(-0.84%)

Asset Type

Asset Allocation
Equity 97.86
Reverse Repo 2.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 9,000 1.87 9.84 8.96
Fine Organic Chemicals 11,000 1.26 6.63 4.45
P & G Hygiene Personal Care - Multinational 1,100 1.18 6.23 6.46
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 7,000 1.16 6.10 17.15
St Bk of India Banks - Public Sector 40,000 1.08 5.67 3.18
Ganesha Ecosphe. Textiles - Processing 40,000 0.98 5.17 -6.48
› 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 3.60
Banks - Private Sector 13.03
Banks - Public Sector 5.67
Cement - North India 3.84
Chemicals 10.10
Computers - Software - Large 0.04
Cycles And Accessories 3.96
Electric Equipment 6.40

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 3.23
Asian Hotels (W) 2.64
B P C L 0.12
Bajaj Fin. 3.21
Bharti Airtel 5.02
Blue Star 3.60
Control Print 2.79
Divi's Lab. 6.10