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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 26 May 2022 15.24 0.14
(0.93%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.32
Net CA & Others 0.03
Reverse Repo 2.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 210,000 29.08 9.33 -4.4
ICICI Bank Banks - Private Sector 390,000 28.99 9.30 1.27
St Bk of India Banks - Public Sector 491,000 24.37 7.82 -2.87
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 47,000 21.18 6.80 -14.97
Bharti Airtel Telecommunications - Service Provider 270,000 19.95 6.40 -0.54
Page Industries Textiles - Products 4,030 18.37 5.90 7.1
› 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
Sector Name
Automobiles - Passenger Cars 4.71
Banks - Private Sector 20.81
Banks - Public Sector 7.82
Bearings 4.52
Cement - North India 1.39
Chemicals 5.22
Cigarettes 4.17
Computers - Software - Large 10.44

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.

Holdings
Company Name
Bharti Airtel 6.40
Divi's Lab. 6.80
HCL Technologies 5.23
HDFC Bank 9.33
ICICI Bank 9.30
ICICI Lombard 2.85
Infosys 5.21
ITC 4.17
.