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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 12 May 2021 17.07 -0.15
(-0.87%)

Asset Type

Asset Allocation
Equity 91.50
Net CA & Others 1.77
Reverse Repo 6.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Cholaman.Inv.&Fn Finance & Investments 65,500 3.74 6.79 12.39
Tube Investments Cycles And Accessories 26,250 3.24 5.87 23.41
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 11,635 3.24 5.86 31.64
Elgi Equipments Compressors / Drilling Equipment 148,361 3.16 5.73 21.91
HDFC Bank Banks - Private Sector 21,400 3.02 5.48 -12.33
Reliance Industr Refineries 14,500 2.89 5.24 -5.11
› 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 0.12
Banks - Private Sector 13.91
Chemicals 8.80
Compressors / Drilling Equipment 5.73
Computers - Software - Large 3.26
Construction 4.61
Cycles And Accessories 5.87
Electrodes - Welding Equipment 1.91

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 3.73
Camlin Fine 4.52
Chola Financial 2.88
Cholaman.Inv.&Fn 6.79
Divi's Lab. 3.31
Elgi Equipments 5.73
Esab India 1.91
Gland Pharma 5.86
.