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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Apr 2021 13.08 0.06
(0.46%)

Asset Type

Asset Allocation
Asset Allocation
Equity 95.49
Reverse Repo 6.88
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
› 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
Air-conditioners 2.04
Aluminium and Aluminium Products 3.53
Automobiles - Tractors 1.84
Banks - Private Sector 20.90
Banks - Public Sector 5.52
Bearings 2.34
Chemicals 2.30
Cigarettes 3.13

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
Ajanta Pharma 2.03
Axis Bank 1.93
B P C L 2.09
Bharat Electron 1.82
Blue Star 2.04
Can Fin Homes 2.13
Colgate-Palmoliv 2.52
Divi's Lab. 6.10
.