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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 20 Jul 2018 17.86 -0.05
(-0.28%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.04
CBLO 2.24
Equity 97.92
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 2.11 9.77 11.69
St Bk of India Banks - Public Sector 59,000 1.53 7.09 8.1
Ganesha Ecosphe. Textiles - Processing 40,000 1.49 6.89 -19.09
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 14,000 1.45 6.74 -8.73
GRUH Finance Finance - Housing 46,000 1.40 6.48 1.8
Hester Bios Pharmaceuticals - Indian - Formulations 9,000 1.18 5.46 -30.62
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.01 0.04

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
Auto Ancillaries 3.17
Banks - Private Sector 15.64
Banks - Public Sector 7.09
Chemicals 8.29
Computers - Software - Large 0.46
Construction 4.91
Electronics - Consumer 0.13

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) 1.87
Axis Bank 1.66
B P C L 0.12
Bajaj Fin. 1.38
Bharti Airtel 5.31
Blue Star 0.21
Colgate-Palm. 3.84
Control Print 3.72