| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr4 IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
96.25 |
| Trep |
3.74 |
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| Concentration Analysis |
| Top 5 Holdings |
33.26% |
| Top 10 Holdings |
55.56% |
| Top 25 Holdings |
98.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.95 |
| Finance & Investments |
16.75 |
| Automobile |
12.23 |
| Software & Services |
8.7 |
| Construction |
5.99 |
| SERVICES |
5.4 |
| Ferrous Metals |
5.35 |
| Metals |
5.24 |
| Aerospace & Defence |
3.85 |
| Cash |
3.75 |
| Petroleum Products |
3.64 |
| Miscellaneous |
3.06 |
| Chemicals |
2.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.12 |
| PE Ratio |
22.27 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.32 |
| HDFC Bank Limited |
6.61 |
| Eicher Motors Limited |
6.36 |
| Bajaj Finance Limited |
6.10 |
| Maruti Suzuki India Limited |
5.87 |
| Hindalco Industries Limited |
5.24 |
| Infosys Limited |
5.03 |
| GKW Ltd. |
4.44 |
| Bharat Electronics Limited |
3.85 |
| Tri Party Repo |
3.74 |
| Tech Mahindra Limited |
3.67 |
| Reliance Industries Limited |
3.64 |
| Muthoot Finance Limited |
3.53 |
| HDFC Asset Management Co Ltd |
3.25 |
| State Bank of India |
3.18 |
| HDFC Life Insurance Co Ltd |
3.06 |
| Jindal Steel & Power Limited |
3.05 |
| Brigade Hotel Ventures Limited |
3.02 |
| Aptus Value Housing Finance |
2.68 |
| Indian Bank |
2.59 |
| JSW Cement Limited |
2.50 |
| Kalpataru Projects International Limited |
2.48 |
| EIH Limited |
2.38 |
| Tata Steel Limited |
2.30 |
| NAVIN FLUORINE INTERNATIONAL L |
2.09 |
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| Sector Analysis Graphical Mode |
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