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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Apr 2019 10.02 -0.06
(-0.60%)

Asset Type

Asset Allocation
Equity 96.87
Reverse Repo 3.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 133,816 31.03 10.28 6.27
Infosys Computers - Software - Large 332,418 24.73 8.19 -3.19
ICICI Bank Banks - Private Sector 481,457 19.28 6.39 6.94
Axis Bank Banks - Private Sector 199,900 15.54 5.15 14.14
ITC Cigarettes 509,846 15.16 5.02 4.12
Torrent Pharma. Pharmaceuticals - Indian - Bulk Drugs & Fo... 71,000 13.84 4.59 -5.2
› 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 1.10
Banks - Private Sector 27.96
Banks - Public Sector 2.74
Chemicals 2.95
Cigarettes 5.02
Computers - Software - Large 8.19
Construction 2.04
Diamond Cutting / Jewellery 1.93

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
Ahluwalia Contr. 2.04
Atul 1.96
AU Small Finance 1.82
Axis Bank 5.15
Bajaj Fin. 2.76
Bharti Airtel 3.28
Blue Star 1.10
Camlin Fine 0.96