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SBI Long Term Advantage Fund - Series VI -... - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Equity - Tax Planning

NAV 07 Dec 2022 19.14 0.01
(0.05%)

Asset Type

Asset Allocation
Equity 96.98
Net CA & Others 1.96
Reverse Repo 1.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 504,700 17.60 7.24 2.52
ICICI Bank Banks 143,000 12.99 5.34 3.63
Aether Industri. Chemicals & Petrochemicals 127,739 12.34 5.07 1.7
St Bk of India Banks 215,000 12.34 5.07 12.3
Axis Bank Banks 135,000 12.23 5.03 20.47
Page Industries Textiles & Apparels 2,400 11.94 4.91 -7.45
› 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
Auto Components 5.62
Banks 15.44
Cement & Cement Products 3.58
Chemicals & Petrochemicals 7.96
Construction 3.07
Consumer Durables 3.07
Diversified FMCG 7.24
Fertilizers & Agrochemicals 3.38

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
Aether Industri. 5.07
Axis Bank 5.03
Bajaj Finance 2.94
Bharti Airtel 4.09
CESC 2.82
Chalet Hotels 3.15
Cipla 3.41
Container Corpn. 3.25
.