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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 31 Mar 2020 8.04 0.29
(3.74%)

Asset Type

Asset Allocation
Equity 98.52
Reverse Repo 3.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 267,632 31.52 9.89 -35.13
ICICI Bank Banks - Private Sector 481,457 23.94 7.51 -41.98
Axis Bank Banks - Private Sector 256,900 17.91 5.62 -52.14
Bajaj Fin. Finance & Investments 34,200 15.27 4.79 -47.41
St Bk of India Banks - Public Sector 478,000 14.48 4.55 -44.19
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 66,304 13.97 4.38 3.41
› 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 1.23
Banks - Private Sector 31.00
Banks - Public Sector 6.11
Bearings 2.12
Chemicals 6.35
Cigarettes 1.62
Dyes And Pigments 2.66
Electronics - Consumer 2.07

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
Atul 2.66
AU Small Finance 3.36
Axis Bank 5.62
B P C L 1.95
Bajaj Fin. 4.79
Bank of Baroda 1.56
Bharti Airtel 3.87
Blue Star 1.23