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SBI Long Term Advantage Fund - Series II (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Oct 2021 25.39 -0.14
(-0.55%)

Asset Type

Asset Allocation
Equity 92.04
Reverse Repo 8.26
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 11,550 2.91 9.10 28.1
MTAR Technologie Engineering 14,013 2.05 6.41 13.91
Tube Investments Cycles And Accessories 14,500 2.03 6.34 26.94
HDFC Bank Banks - Private Sector 11,994 1.91 5.98 15.24
ICICI Bank Banks - Private Sector 25,000 1.75 5.48 22.5
Chola Financial Finance & Investments 24,000 1.65 5.17 6.64
› 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 2.99
Banks - Private Sector 11.46
Banks - Public Sector 2.98
Chemicals 4.97
Compressors / Drilling Equipment 4.80
Computers - Software - Large 2.18
Construction 4.99
Cycles And Accessories 6.34

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 4.76
Bharti Airtel 2.83
Brigade Enterpr. 4.87
Camlin Fine 4.97
Chola Financial 5.17
Cholaman.Inv.&Fn 4.00
Divi's Lab. 0.30
Elgi Equipments 4.80
.