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

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 30 Mar 2020 7.96 -0.28
(-3.40%)

Asset Type

Asset Allocation
Equity 97.01
Reverse Repo 6.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 165,600 19.50 8.24 -32.22
ICICI Bank Banks - Private Sector 269,000 13.38 5.65 -39.77
Kotak Mah. Bank Banks - Private Sector 74,000 11.99 5.07 -23.04
Axis Bank Banks - Private Sector 150,000 10.46 4.42 -49.69
Bharti Airtel Telecommunications - Service Provider 175,000 9.16 3.87 -3.33
Maruti Suzuki Automobiles - Passenger Cars 12,100 7.60 3.21 -41.8
› 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 2.27
Aluminium and Aluminium Products 1.15
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 3.21
Banks - Private Sector 24.95
Banks - Public Sector 2.56
Bearings 2.53

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 1.00
ABB Power Prod. 0.13
Alembic Pharma 1.33
Alkem Lab 1.33
AU Small Finance 1.57
Axis Bank 4.42
Bharti Airtel 3.87
C P C L 0.90