| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr4 IDCW |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.58 |
| Equity |
92.93 |
| Trep |
8.65 |
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| Concentration Analysis |
| Top 5 Holdings |
37.99% |
| Top 10 Holdings |
64.91% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.13 |
| Finance & Investments |
14.6 |
| Automobile |
11.83 |
| FMCG |
7.48 |
| Cash |
7.07 |
| Software & Services |
6.55 |
| Non - Ferrous Metals |
5.03 |
| Ferrous Metals |
4.16 |
| Aerospace & Defence |
3.95 |
| Pharma & Biotech |
3.79 |
| Petroleum Products |
3.69 |
| Telecom |
3.03 |
| Construction |
2.25 |
| Chemicals |
2.23 |
| SERVICES |
2.21 |
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| Portfolio Metrics |
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| PB Ratio |
3.46 |
| PE Ratio |
20.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.73 |
| Tri Party Repo |
8.65 |
| ITC Limited |
7.48 |
| HDFC Bank Limited |
6.94 |
| Maruti Suzuki India Limited |
6.19 |
| Bajaj Finance Limited |
6.06 |
| Eicher Motors Limited |
5.64 |
| Infosys Limited |
5.11 |
| GKW Ltd. |
5.08 |
| Hindalco Industries Limited |
5.03 |
| Bharat Electronics Limited |
3.95 |
| Lupin Limited |
3.79 |
| Reliance Industries Limited |
3.69 |
| Muthoot Finance Limited |
3.46 |
| HDFC Asset Management Co. Ltd. |
3.33 |
| State Bank of India |
3.13 |
| Indus Towers Limited |
3.03 |
| Jindal Steel & Power Limited |
2.61 |
| Kalpataru Projects International Limited |
2.25 |
| NAVIN FLUORINE INTERNATIONAL L |
2.23 |
| EIH Limited |
2.21 |
| Tata Steel Limited |
1.55 |
| Tech Mahindra Limited |
1.44 |
| Net Receivable / Payable |
-1.58 |
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| Sector Analysis Graphical Mode |
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