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SBI Long Term Advantage Fund-Series V -Dir... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 27 Jul 2021 15.30 -0.07
(-0.46%)

Asset Type

Asset Allocation
Equity 96.54
Reverse Repo 3.89
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 30.32 8.72 -3.98
St Bk of India Banks - Public Sector 596,000 24.98 7.19 17.11
ICICI Bank Banks - Private Sector 387,957 24.48 7.04 10.34
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 40,904 18.03 5.19 25.99
Infosys Computers - Software - Large 103,500 16.36 4.71 18.4
HCL Technologies Computers - Software - Large 151,000 14.85 4.27 6.37
› 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 2.02
Aluminium and Aluminium Products 2.59
Banks - Private Sector 17.62
Banks - Public Sector 9.18
Bearings 3.00
Chemicals 2.57
Cigarettes 1.53
Computers - Software - Large 8.98

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
Avanti Feeds 1.96
B P C L 2.58
Bharat Electron 2.93
Blue Star 2.02
Can Fin Homes 2.05
Colgate-Palmoliv 3.09
Divi's Lab. 5.19
Dixon Technolog. 3.10
.