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SBI Long Term Advantage Fund - Series III ... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 19 Jul 2018 12.63 -0.02
(-0.16%)

Asset Type

Asset Allocation
CBLO 8.62
Equity 91.51
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 27,000 5.69 9.51 11.69
Control Print Packaging 90,000 3.56 5.94 -6.69
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 33,000 3.43 5.72 -8.73
Hatsun AgroProd. Food - Processing - Indian 55,000 3.39 5.66 -14.41
St Bk of India Banks - Public Sector 130,000 3.37 5.63 8.1
Sheela Foam Textiles - Jute - Yarn / Products 21,000 3.11 5.20 -4.23
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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 1.56
Banks - Private Sector 16.50
Banks - Public Sector 5.63
Chemicals 2.45
Computers - Software - Large 0.05
Construction 6.94
Consumer Non Durables 0.03
Cycles And Accessories 0.03

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
Alembic 3.10
Ashiana Housing 3.84
Axis Bank 2.99
Bharti Airtel 4.47
Colgate-Palm. 3.96
Control Print 5.94
Divi's Lab. 5.72
Dixon Technolog. 0.15