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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Apr 2019 11.78 -0.01
(-0.08%)

Asset Type

Asset Allocation
Equity 93.70
Reverse Repo 6.48
Rights 0.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 17,000 2.32 7.72 9.83
Hatsun AgroProd. Food - Processing - Indian 30,500 2.17 7.22 2.31
St Bk of India Banks - Public Sector 50,000 1.60 5.34 6.03
HDFC Bank Banks - Private Sector 6,772 1.57 5.23 7.62
Info Edg.(India) Miscellaneous 8,500 1.57 5.21 17.99
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 8,600 1.46 4.88 14.19
› 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 3.84
Auto Ancillaries 5.45
Banks - Private Sector 7.95
Banks - Public Sector 5.34
Chemicals 3.01
Compressors / Drilling Equipment 3.27
Computers - Software - Large 8.85
Consumer Non Durables 0.44

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 2.72
B H E L 3.37
Bharti Airtel 4.55
Blue Star 3.84
Cholaman.Inv.&Fn 3.39
Deepak Nitrite 3.01
Divi's Lab. 4.88
Dixon Technolog. 0.11