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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 02 Mar 2021 20.70 0.22
(1.07%)

Asset Type

Asset Allocation
Equity 97.61
Reverse Repo 3.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 11,994 1.67 6.29 15.21
Tube Investments Cycles And Accessories 21,100 1.64 6.20 35.58
Reliance Industr Refineries 8,150 1.50 5.66 12.12
Larsen & Toubro Engineering - Turnkey Services 11,225 1.50 5.65 33.03
Cholaman.Inv.&Fn Finance & Investments 35,500 1.41 5.33 45.82
ICICI Bank Banks - Private Sector 25,000 1.34 5.06 31.12
› 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 0.22
Banks - Private Sector 15.18
Banks - Public Sector 3.30
Chemicals 6.99
Compressors / Drilling Equipment 4.76
Computers - Software - Large 4.12
Construction 4.95
Cycles And Accessories 6.20

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 4.52
Bharti Airtel 3.45
Camlin Fine 3.48
Chola Financial 2.83
Cholaman.Inv.&Fn 5.33
Cipla 2.65
Divi's Lab. 3.18
Dr Reddy's Labs 3.82
.