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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 03 Jul 2020 11.06 0.08
(0.73%)

Asset Type

Asset Allocation
Equity 87.53
Reverse Repo 12.50
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 11,750 1.72 8.40 67.36
Bharti Airtel Telecommunications - Service Provider 26,626 1.47 7.18 37.07
Hatsun AgroProd. Food - Processing - Indian 25,200 1.32 6.43 26.82
Neogen Chemicals Chemicals 27,373 1.25 6.08 56.38
Tube Investments Cycles And Accessories 33,500 1.23 6.01 61.23
Multi Comm. Exc. Miscellaneous 8,850 1.18 5.74 30.37
› 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
Auto Ancillaries 0.21
Banks - Private Sector 9.27
Banks - Public Sector 2.44
Cement - North India 3.81
Chemicals 7.72
Compressors / Drilling Equipment 2.59
Computers - Software - Large 3.59
Cycles And Accessories 6.01

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 7.18
Camlin Fine 1.64
Can Fin Homes 0.14
Cholaman.Inv.&Fn 0.07
CSB Bank 3.70
Divi's Lab. 2.92
Dr Reddy's Labs 4.37
Elgi Equipment 2.59