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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 02 Dec 2022 17.89 -0.10
(-0.56%)

Asset Type

Asset Allocation
Equity 94.66
Reverse Repo 5.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 210,000 31.43 10.01 8.14
ICICI Bank Banks 330,000 29.99 9.55 6.71
St Bk of India Banks 491,000 28.17 8.97 13.25
Bharti Airtel Telecom - Services 270,000 22.46 7.15 15.54
Page Industries Textiles & Apparels 4,030 20.06 6.39 -4.75
Maruti Suzuki Automobiles 19,000 18.10 5.76 -1.18
› 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
Automobiles 5.76
Banks 30.83
Chemicals & Petrochemicals 0.67
Consumer Durables 5.15
Diversified FMCG 5.55
Ferrous Metals 0.02
Finance 7.00
Insurance 2.59

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
Bajaj Finance 5.46
Bharti Airtel 7.15
Cipla 1.30
Divi's Lab. 5.40
HCL Technologies 5.01
HDFC Bank 10.01
Hindalco Inds. 0.09
ICICI Bank 9.55
.