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SBI Long Term Advantage Fund - Series IV (... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 25 Oct 2021 25.87 -0.32
(-1.22%)

Asset Type

Asset Allocation
Corporate Debts 0.74
Equity 94.48
Reverse Repo 4.78
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 350,000 15.85 8.02 21.1
Rajratan Global Steel - Medium / Small 61,293 12.45 6.30 28.33
Hatsun Agro Food - Processing - Indian 78,527 11.07 5.60 43.76
HDFC Bank Banks - Private Sector 59,000 9.41 4.76 15.24
Ratnamani Metals Steel - Medium / Small 40,000 8.75 4.42 7.23
JMC Projects Construction 700,000 7.84 3.96 -9.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Shreno Ltd 1.45 0.74

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
Abrasives And Grinding Wheels 2.23
Auto Ancillaries 4.63
Banks - Private Sector 10.70
Banks - Public Sector 8.02
Castings & Forgings 3.18
Chemicals 6.99
Computers - Software - Large 2.54
Construction 7.45

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
Aditya AMC 3.54
Automotive Axles 2.79
Bharti Airtel 3.13
CSB Bank 3.36
Divi's Lab. 0.97
Dodla Dairy 2.84
Finolex Inds. 3.91
G R Infraproject 3.49
.