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SBI Long Term Advantage Fund - Series II -... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 04 Jul 2022 25.06 0.08
(0.32%)

Asset Type

Asset Allocation
Asset Allocation
Equity 91.09
Reverse Repo 11.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 10,683 2.81 9.32 -7.32
ICICI Bank Banks - Private Sector 25,000 1.88 6.24 -3.06
Brigade Enterpr. Construction 38,000 1.77 5.85 -13.93
Vedant Fashions Trading 14,500 1.46 4.84 -7.72
Narayana Hrudaya Healthcare 22,000 1.44 4.77 -14.34
MTAR Technologie Engineering 9,843 1.40 4.66 -31.45
› 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
Sector Name
Automobiles - Passenger Cars 3.86
Banks - Private Sector 9.00
Banks - Public Sector 3.26
Chemicals 2.89
Compressors / Drilling Equipment 3.68
Computers - Software - Large 3.49
Construction 8.71
Couriers 3.08

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.

Holdings
Company Name
Antony Waste han 4.19
Bharti Airtel 4.06
Bharti Airtel PP 0.10
Brigade Enterpr. 5.85
Cholaman.Inv.&Fn 3.41
Delhivery 3.08
Divi's Lab. 0.24
DLF 2.86
.