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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 22 Mar 2019 11.00 -0.10
(-0.90%)

Asset Type

Asset Allocation
Equity 93.79
Reverse Repo 6.15
Rights 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 19,000 2.34 7.04 22.19
HDFC Bank Banks - Private Sector 8,700 1.81 5.44 7.74
Hatsun AgroProd. Food - Processing - Indian 27,250 1.80 5.41 15.3
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 10,700 1.77 5.33 12.89
Info Edg.(India) Miscellaneous 9,800 1.75 5.28 20.18
TCS Computers - Software - Large 8,500 1.69 5.08 5.66
› 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 3.55
Auto Ancillaries 7.33
Banks - Private Sector 8.11
Banks - Public Sector 4.46
Chemicals 2.73
Compressors / Drilling Equipment 4.79
Computers - Software - Large 8.90
Consumer Non Durables 0.33

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
Axis Bank 2.67
B H E L 3.01
Bharti Airtel 4.50
Blue Star 3.55
Cholaman.Inv.&Fn 3.06
Deepak Nitrite 2.73
Divi's Lab. 5.33
Dixon Technolog. 0.93