Markets » Mutual Funds » Asset Allocation

SBI Long Term Advantage Fund - Series III (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 01 Apr 2020 9.96 -0.29
(-2.83%)

Asset Type

Asset Allocation
Equity 88.41
Reverse Repo 11.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Neogen Chemicals Chemicals 82,893 4.11 8.82 -8.44
Hatsun AgroProd. Food - Processing - Indian 58,437 4.03 8.65 -11.17
Tube Investments Cycles And Accessories 67,000 3.54 7.58 -44.09
Multi Comm. Exc. Miscellaneous 22,500 2.87 6.16 -20.18
St Bk of India Banks - Public Sector 89,000 2.70 5.78 -47.4
HDFC Bank Banks - Private Sector 21,400 2.52 5.40 -35.85
› 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
Air-conditioners 0.09
Auto Ancillaries 0.10
Banks - Private Sector 12.50
Banks - Public Sector 5.78
Chemicals 11.12
Compressors / Drilling Equipment 3.85
Computers - Software - Large 2.65
Construction 3.76

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 5.03
Blue Star 0.09
Camlin Fine 2.30
Can Fin Homes 0.11
Cholaman.Inv.&Fn 0.07
Container Corpn. 3.17
CSB Bank 2.84
Elgi Equipment 3.85