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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 20 Feb 2020 15.15 0.09
(0.60%)

Asset Type

Asset Allocation
Equity 89.53
Reverse Repo 12.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hatsun AgroProd. Food - Processing - Indian 33,000 2.09 8.05 15.08
ICICI Bank Banks - Private Sector 37,500 1.97 7.59 10.46
Tube Investments Cycles And Accessories 33,500 1.71 6.60 11.34
Neogen Chemicals Chemicals 40,433 1.55 5.97 30.52
St Bk of India Banks - Public Sector 48,000 1.53 5.88 -0.32
HDFC Bank Banks - Private Sector 11,244 1.38 5.31 -4.42
› 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 0.19
Banks - Private Sector 17.26
Banks - Public Sector 5.88
Cement - North India 3.40
Chemicals 8.44
Compressors / Drilling Equipment 3.88
Computers - Software - Large 2.99
Construction 4.43

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 5.09
Camlin Fine 2.47
Can Fin Homes 0.19
Cholaman.Inv.&Fn 0.13
Container Corpn. 3.49
CSB Bank 4.36
Elgi Equipment 3.88
Hatsun AgroProd. 8.05