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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 09 Jul 2020 11.28 0.10
(0.89%)

Asset Type

Asset Allocation
Equity 87.20
Reverse Repo 13.08
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 20,000 2.93 7.86 55.54
Bharti Airtel Telecommunications - Service Provider 44,850 2.48 6.65 17.51
Tube Investments Cycles And Accessories 67,000 2.46 6.61 42.36
Hatsun AgroProd. Food - Processing - Indian 43,437 2.27 6.10 29.42
Multi Comm. Exc. Miscellaneous 16,250 2.16 5.79 32.75
Neogen Chemicals Chemicals 45,893 2.09 5.61 45.11
› 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
Air-conditioners 0.07
Auto Ancillaries 0.12
Banks - Private Sector 8.84
Banks - Public Sector 2.43
Cement - North India 3.67
Chemicals 7.28
Compressors / Drilling Equipment 2.94
Computers - Software - Large 3.27

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 6.65
Blue Star 0.07
Camlin Fine 1.67
Can Fin Homes 0.07
Cholaman.Inv.&Fn 0.04
CSB Bank 3.37
Divi's Lab. 2.89
Dr Reddy's Labs 4.37