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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 15 Jun 2021 19.22 0.00
(0.00%)

Asset Type

Asset Allocation
Equity 92.17
Reverse Repo 10.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 11,635 3.67 6.41 15.77
Cholaman.Inv.&Fn Finance & Investments 65,500 3.60 6.28 4.32
HDFC Bank Banks - Private Sector 21,400 3.24 5.67 -1.89
Reliance Industr Refineries 14,500 3.13 5.47 5.29
Tube Investments Cycles And Accessories 26,250 3.11 5.44 7.61
Elgi Equipments Compressors / Drilling Equipment 148,361 3.10 5.41 7.84
› 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 2.45
Auto Ancillaries 0.13
Banks - Private Sector 14.56
Banks - Public Sector 2.96
Chemicals 9.06
Compressors / Drilling Equipment 5.41
Computers - Software - Large 3.27
Construction 0.08

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 3.64
Camlin Fine 4.99
Chola Financial 3.14
Cholaman.Inv.&Fn 6.28
Divi's Lab. 3.30
Elgi Equipments 5.41
Esab India 0.08
Gland Pharma 6.41