Markets » Mutual Funds » Asset Allocation
SBI Long Term Advantage Fund - Series I (I... - Scheme Profile
| NAV 20 Mar 2023 | 21.49 | -0.14 (-0.65%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Reliance Industr | Petroleum Products | 13,166 | 3.06 | 8.41 | -12.4 |
| ICICI Bank | Banks | 28,000 | 2.39 | 6.58 | -4.56 |
| HDFC Bank | Banks | 14,650 | 2.34 | 6.45 | -2.47 |
| Infosys | IT - Software | 12,500 | 1.86 | 5.11 | -7.78 |
| K P R Mill Ltd | Textiles & Apparels | 28,757 | 1.66 | 4.55 | 14.78 |
| M & M | Automobiles | 13,000 | 1.65 | 4.54 | -8.36 |
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
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Auto Components
Automobiles
Banks
Chemicals & Petrochemicals
Healthcare Services
Industrial ManufacturingTop 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.
Holdings
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