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SBI Long Term Advantage Fund - Series VI (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 18 Apr 2019 10.50 -0.03
(-0.28%)

Asset Type

Asset Allocation
Equity 95.02
Net CA & Others 3.88
Reverse Repo 1.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 81,800 18.97 8.54 7.46
ICICI Bank Banks - Private Sector 278,000 11.13 5.01 8.87
Axis Bank Banks - Private Sector 110,500 8.59 3.86 16.09
Larsen & Toubro Engineering - Turnkey Services 57,000 7.90 3.55 3.22
Kotak Mah. Bank Banks - Private Sector 56,000 7.47 3.36 11.26
St Bk of India Banks - Public Sector 191,000 6.13 2.76 5.32
› 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
Abrasives And Grinding Wheels 1.18
Air-conditioners 1.04
Auto Ancillaries 1.08
Automobiles - Passenger Cars 2.19
Banks - Private Sector 22.78
Banks - Public Sector 2.76
Bearings 3.59
Cement - North India 5.69

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
A B B 1.84
AAVAS Financiers 0.98
Ashiana Housing 1.00
Ashoka Buildcon 1.66
AU Small Finance 2.01
Aurobindo Pharma 2.19
Axis Bank 3.86
B H E L 1.26