Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Sep 2020 15.03 -0.03
(-0.20%)

Asset Type

Asset Allocation
Equity 98.12
Preference Shares 0.80
Reverse Repo 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
M M Forgings Castings & Forgings 350,000 9.68 6.50 78.36
Hatsun AgroProd. Food - Processing - Indian 116,875 8.71 5.86 19.97
HDFC Bank Banks - Private Sector 77,000 8.59 5.78 1.93
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 27,000 8.43 5.67 36.74
Hawkins Cookers Domestic Appliances 14,000 6.72 4.52 24.79
Goodyear India Tyres 70,000 6.67 4.49 11.1
› 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 3.29
Banks - Private Sector 9.26
Banks - Public Sector 3.42
Castings & Forgings 6.50
Cement - North India 3.24
Chemicals 5.55
Construction 3.36
Domestic Appliances 4.52

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
Andhra Paper 3.44
Avenue Super. 3.78
Bajaj Finance 4.45
Bharti Airtel 3.79
Blue Star 3.29
Control Print 3.46
CSB Bank 2.44
Divi's Lab. 5.67