Markets » Mutual Funds » Asset Allocation
SBI Long Term Advantage Fund - Series III ... - Scheme Profile
| NAV 22 Mar 2023 | 27.91 | 0.05 (0.18%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Reliance Industr | Petroleum Products | 20,683 | 4.80 | 8.42 | -9.84 |
| ICICI Bank | Banks | 44,000 | 3.76 | 6.59 | -1.56 |
| HDFC Bank | Banks | 22,400 | 3.58 | 6.28 | -0.92 |
| Infosys | IT - Software | 20,500 | 3.05 | 5.34 | -7.98 |
| Tube Investments | Auto Components | 10,200 | 2.83 | 4.95 | -11.02 |
| M & M | Automobiles | 21,000 | 2.67 | 4.67 | -4.93 |
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
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Auto Components
Automobiles
Banks
Chemicals & Petrochemicals
Construction
Healthcare ServicesTop 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.
Holdings
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