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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 26 Nov 2021 17.51 -0.44
(-2.45%)

Asset Type

Asset Allocation
Equity 94.71
Reverse Repo 5.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 159,900 25.31 9.08 -3.07
ICICI Bank Banks - Private Sector 210,000 16.84 6.04 2.66
Grindwell Norton Abrasives And Grinding Wheels 77,000 12.47 4.48 26.91
Indian Hotels Co Hotels 634,000 12.47 4.47 27.01
Bharti Airtel Telecommunications - Service Provider 170,000 11.65 4.18 26.88
Page Industries Textiles - Products 3,000 11.29 4.05 23.14
› 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 4.48
Air-conditioners 0.05
Aluminium and Aluminium Products 3.30
Auto Ancillaries 2.97
Banks - Private Sector 24.50
Castings & Forgings 5.80
Cement - North India 5.63
Chemicals 6.59

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
Ahluwalia Contr. 3.11
AIA Engineering 2.75
Automotive Axles 2.97
Axis Bank 2.93
Bharat Forge 3.05
Bharti Airtel 4.18
Bharti Airtel PP 0.13
Blue Star 0.05
.