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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 24 Sep 2021 16.19 -0.03
(-0.18%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.51
Net CA & Others 1.18
Reverse Repo 2.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 202,432 32.01 9.33 6.31
ICICI Bank Banks - Private Sector 387,957 27.90 8.13 14.03
St Bk of India Banks - Public Sector 596,000 25.39 7.40 5.68
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 40,904 21.16 6.17 20.05
HCL Technologies Computers - Software - Large 151,000 17.85 5.20 37.04
Infosys Computers - Software - Large 103,500 17.66 5.15 13.1
› 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
Banks - Private Sector 19.40
Banks - Public Sector 9.14
Bearings 3.44
Cement - North India 1.99
Chemicals 2.95
Cigarettes 1.61
Computers - Software - Large 10.35
Diamond Cutting / Jewellery 3.28

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
Avanti Feeds 2.05
B P C L 2.64
Bharat Electron 3.12
Bharti Airtel 2.38
Can Fin Homes 2.27
Colgate-Palmoliv 3.14
Divi's Lab. 6.17
Dixon Technolog. 2.95
.