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SBI Long Term Advantage Fund - Series I - ... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 04 Jun 2020 11.67 -0.01
(-0.09%)

Asset Type

Asset Allocation
Equity 94.44
Net CA & Others 1.43
Reverse Repo 4.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 13,000 1.91 8.21 21.67
Bharti Airtel Telecommunications - Service Provider 30,328 1.56 6.72 10.94
Hatsun AgroProd. Food - Processing - Indian 30,000 1.52 6.54 -19.38
Tube Investments Cycles And Accessories 40,000 1.49 6.43 -24.82
Neogen Chemicals Chemicals 30,271 1.44 6.22 1.38
HDFC Bank Banks - Private Sector 13,650 1.37 5.89 -10.15
› 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 0.11
Auto Ancillaries 0.19
Banks - Private Sector 14.25
Banks - Public Sector 4.81
Cement - North India 3.50
Chemicals 7.86
Compressors / Drilling Equipment 3.38
Computers - Software - Large 3.77

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
Bharti Airtel 6.72
Blue Star 0.11
Camlin Fine 1.64
Can Fin Homes 0.14
Cholaman.Inv.&Fn 0.09
CSB Bank 4.26
Divi's Lab. 2.76
Dr Reddy's Labs 4.24