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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 11 Jun 2021 19.06 0.06
(0.32%)

Asset Type

Asset Allocation
Equity 93.22
Reverse Repo 9.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 35,500 1.95 6.34 4.35
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 6,145 1.94 6.30 26.5
HDFC Bank Banks - Private Sector 11,994 1.82 5.91 -4.47
Reliance Industr Refineries 8,150 1.76 5.73 1.43
Tube Investments Cycles And Accessories 14,500 1.72 5.60 10.78
ICICI Bank Banks - Private Sector 25,000 1.66 5.39 1.57
› 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 2.46
Auto Ancillaries 0.25
Banks - Private Sector 15.25
Banks - Public Sector 2.90
Chemicals 9.16
Compressors / Drilling Equipment 5.08
Computers - Software - Large 3.60
Construction 0.08

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 4.14
Camlin Fine 4.97
Chola Financial 3.13
Cholaman.Inv.&Fn 6.34
Divi's Lab. 3.41
Elgi Equipments 5.08
Esab India 0.04
Gland Pharma 6.30
.