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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 06 Aug 2020 10.45 0.09
(0.87%)

Asset Type

Asset Allocation
Equity 96.60
Reverse Repo 3.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 150,000 14.27 7.33 12.87
ICICI Bank Banks - Private Sector 410,000 13.61 6.99 6.27
Larsen & Toubro Engineering - Turnkey Services 100,000 9.32 4.79 11.3
Maruti Suzuki Automobiles - Passenger Cars 15,000 8.42 4.32 40.64
Balkrishna Inds Tyres 70,000 7.55 3.88 50.89
Bharti Airtel Telecommunications - Service Provider 130,000 7.18 3.69 6.21
› 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 2.44
Aluminium and Aluminium Products 3.39
Automobiles - Motorcycles / Mopeds 3.49
Automobiles - Passenger Cars 4.32
Banks - Private Sector 17.09
Banks - Public Sector 2.48
Cement - North India 7.92
Chemicals 6.47

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
Alembic Pharma 3.13
Axis Bank 2.77
Balkrishna Inds 3.88
Bharti Airtel 3.69
Cipla 3.33
Control Print 0.88
Crompton Gr. Con 2.98
Divi's Lab. 2.82