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SBI Tax Advantage Fund-Series III-Direct (... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 22 Oct 2021 49.06 -0.13
(-0.26%)

Asset Type

Asset Allocation
Equity 95.50
Reverse Repo 4.70
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,400 1.63 5.17 4.97
Bajaj Finance Finance & Investments 2,100 1.61 5.10 24.45
HDFC Bank Banks - Private Sector 10,000 1.60 5.05 16.07
Ratnamani Metals Steel - Medium / Small 7,000 1.53 4.85 7.19
Hawkins Cookers Domestic Appliances 2,400 1.49 4.71 7.45
Muthoot Finance Finance & Investments 10,000 1.45 4.59 -2.45
› 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 0.20
Banks - Private Sector 10.89
Banks - Public Sector 3.30
Castings & Forgings 7.61
Cement - North India 3.94
Chemicals 12.75
Computers - Software - Large 5.49
Domestic Appliances 4.71

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 4.33
Andhra Paper 0.05
Bajaj Finance 5.10
Bharti Airtel 4.36
Blue Star 0.20
Divi's Lab. 5.17
Fine Organic 3.21
Garware Tech. 2.85
.