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SBI Long Term Advantage Fund - Series I (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 14 Aug 2018 11.39 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 7.03
Equity 92.36
Net CA & Others 0.26
Rights 0.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 110,000 3.23 7.93 21.24
HDFC Bank Banks - Private Sector 14,000 3.05 7.50 2.58
Hatsun AgroProd. Food - Processing - Indian 44,000 2.88 7.07 -7.71
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 23,000 2.64 6.50 -0.45
ICICI Bank Banks - Private Sector 77,000 2.34 5.76 12.92
GRUH Finance Finance - Housing 70,000 2.26 5.56 -6.09
› 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
Auto Ancillaries 9.03
Banks - Private Sector 13.26
Banks - Public Sector 7.93
Chemicals 4.20
Computers - Software - Large 0.07
Construction 3.85
Consumer Non Durables 0.35
Cycles And Accessories 0.04

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
Alembic 2.01
Aurobindo Pharma 0.10
Bharti Airtel 4.51
Divi's Lab. 6.50
Gabriel India 5.40
GRUH Finance 5.56
Hatsun AgroProd. 7.07
HDFC Bank 7.50