Your Current Location : Fund Card : Portfolio Classification |
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SBI Tax Advantage Fund Sr3 (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.11 |
Equity |
58.86 |
Trep |
41.25 |
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Concentration Analysis |
Top 5 Holdings |
67.95% |
Top 10 Holdings |
91.22% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
41.14 |
Banking & Financial |
21.84 |
Finance & Investments |
9.79 |
Telecom |
6.76 |
Petroleum Products |
5.18 |
Software & Services |
5.03 |
Pharma & Biotech |
4.93 |
Textiles |
2.92 |
Chemicals |
2.41 |
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Portfolio Metrics |
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PB Ratio |
3.32 |
PE Ratio |
21.20 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
41.25 |
State Bank of India |
7.42 |
Bharti Airtel Limited |
6.76 |
ICICI Bank Limited |
6.64 |
Muthoot Finance Limited |
5.88 |
Reliance Industries Limited |
5.18 |
Infosys Limited |
5.03 |
DIVI LABORATORIES LTD |
4.93 |
HDFC Bank Limited |
4.22 |
Bajaj Finance Limited |
3.91 |
Axis Bank Limited |
3.56 |
GARWARE TECHNICAL FIBRES LIMITED |
2.92 |
Chemplast Sanmar Limited |
2.41 |
Net Receivable / Payable |
-0.11 |
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Sector Analysis Graphical Mode |
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