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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 15 Jun 2021 21.79 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 90.83
Reverse Repo 12.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 7,220 2.28 6.21 15.77
Cholaman.Inv.&Fn Finance & Investments 39,250 2.16 5.88 4.32
Elgi Equipments Compressors / Drilling Equipment 101,265 2.12 5.77 7.84
HDFC Bank Banks - Private Sector 13,650 2.07 5.64 -1.89
Reliance Industr Refineries 9,500 2.05 5.60 5.29
Larsen & Toubro Engineering - Turnkey Services 13,250 1.94 5.30 2.03
› 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
Aluminium and Aluminium Products 2.47
Auto Ancillaries 0.21
Banks - Private Sector 14.43
Banks - Public Sector 2.89
Chemicals 8.83
Compressors / Drilling Equipment 5.77
Computers - Software - Large 3.62
Construction 0.13

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
Antony Waste han 3.63
Camlin Fine 4.98
Chola Financial 3.06
Cholaman.Inv.&Fn 5.88
Divi's Lab. 3.15
Elgi Equipments 5.77
Esab India 0.03
Gland Pharma 6.21