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SBI Long Term Advantage Fund - Series IV (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 16 Aug 2018 13.06 0.02
(0.15%)

Asset Type

Asset Allocation
CBLO 1.32
Equity 96.55
Net CA & Others 1.89
Rights 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 70,000 15.26 10.12 2.46
Bajaj Fin. Finance & Investments 36,715 9.91 6.57 38
Control Print Packaging 229,950 9.38 6.22 -10.15
Garware-Wall Rop Textiles - Products 79,000 9.23 6.12 30.53
Multi Comm. Exc. Finance & Investments 100,000 8.82 5.85 8.91
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 70,000 8.05 5.33 0.5
› 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 3.12
Auto Ancillaries 0.13
Banks - Private Sector 12.60
Banks - Public Sector 3.70
Cement - North India 1.89
Chemicals 2.40
Construction 2.45
Consumer Non Durables 0.24

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 2.30
B P C L 0.02
Bajaj Fin. 6.57
Bandhan Bank 2.48
Bharti Airtel 3.37
Blue Star 3.12
Control Print 6.22
Deepak Nitrite 2.40