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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 22 Jun 2018 12.64 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 6.10
Equity 93.84
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 77,000 16.47 10.85 11.43
Multi Comm. Exc. Finance & Investments 110,000 9.42 6.21 3.31
Control Print Packaging 191,124 8.04 5.30 -9.07
Hatsun AgroProd. Food - Processing - Indian 110,000 8.00 5.27 -6.98
Bajaj Fin. Finance & Investments 36,715 7.75 5.10 37.79
Garware-Wall Rop Textiles - Products 79,000 7.54 4.97 9.54
› More
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

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
Auto Ancillaries 0.15
Banks - Private Sector 12.50
Banks - Public Sector 3.37
Cement - North India 2.22
Chemicals 2.41
Construction 2.67
Consumer Non Durables 0.08
Engines 4.51

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 2.50
Bajaj Fin. 5.10
Bandhan Bank 1.65
Bharti Airtel 3.20
Control Print 5.30
Deepak Nitrite 2.41
Divi's Lab. 4.83
Garware-Wall Rop 4.97