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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 03 Aug 2021 17.09 0.16
(0.95%)

Asset Type

Asset Allocation
Equity 94.84
Reverse Repo 5.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 444,000 28.01 8.16 20.83
HDFC Bank Banks - Private Sector 150,000 22.47 6.54 5.49
HCL Technologies Computers - Software - Large 170,000 16.72 4.87 15.48
Grindwell Norton Abrasives And Grinding Wheels 133,000 16.52 4.81 25.01
Ahluwalia Contr. Construction 316,000 13.00 3.79 36.91
Navin Fluo.Intl. Chemicals 34,000 12.75 3.71 6.62
› 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 4.81
Aluminium and Aluminium Products 3.43
Auto Ancillaries 3.08
Automobiles - Passenger Cars 2.63
Banks - Private Sector 21.07
Castings & Forgings 5.60
Cement - North India 5.36
Chemicals 7.17

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. 3.79
AIA Engineering 2.49
Automotive Axles 3.08
Axis Bank 3.70
Bharat Forge 3.11
Bharti Airtel 2.60
Cipla 2.58
City Union Bank 2.67
.