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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Jan 2022 23.35 -0.12
(-0.51%)

Asset Type

Asset Allocation
Equity 92.13
Net CA & Others 0.37
Reverse Repo 7.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
MTAR Technologie Engineering 9,843 2.42 7.19 36.38
Elgi Equipments Compressors / Drilling Equipment 74,750 2.24 6.63 56.94
Tube Investments Cycles And Accessories 10,850 1.90 5.65 18.95
Brigade Enterpr. Construction 38,000 1.86 5.53 7.07
ICICI Bank Banks - Private Sector 25,000 1.85 5.49 -2.2
Reliance Industr Refineries 7,683 1.82 5.40 -10.15
› 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 3.07
Banks - Private Sector 10.75
Banks - Public Sector 2.87
Chemicals 5.67
Compressors / Drilling Equipment 6.63
Computers - Software - Large 2.33
Construction 7.77
Cycles And Accessories 5.65

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 4.12
Bharti Airtel 2.67
Bharti Airtel PP 0.10
Brigade Enterpr. 5.53
Camlin Fine 2.72
Chola Financial 2.20
Cholaman.Inv.&Fn 2.34
Divi's Lab. 0.28
.