SBI Long Term Advantage Fund - Series V (D) - Scheme Profile
NAV 15 Apr 2021 | 13.08 | 0.06 (0.46%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
HDFC Bank | Banks - Private Sector | 267,632 | 39.97 | 10.16 | -2.58 |
ICICI Bank | Banks - Private Sector | 481,457 | 28.03 | 7.12 | 4.38 |
Divi's Lab. | Pharmaceuticals - Indian - Bulk Drugs | 66,304 | 24.02 | 6.10 | 4.97 |
St Bk of India | Banks - Public Sector | 596,000 | 21.71 | 5.52 | 11.88 |
Dixon Technolog. | Electronics - Consumer | 48,350 | 17.75 | 4.51 | 25.3 |
HCL Technologies | Computers - Software - Large | 177,000 | 17.39 | 4.42 | 2.34 |
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
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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
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