| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Long Term Advantage Fund Sr4 (G) |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.37 |
| Equity |
94.05 |
| Trep |
7.32 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
31.65% |
| Top 10 Holdings |
50.42% |
| Top 25 Holdings |
90.75% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
22.37 |
| Banking & Financial |
18.1 |
| Automobile |
10.05 |
| Construction |
7.29 |
| Agricultural & Farm Machinery |
6.33 |
| Cash |
5.95 |
| Transportation |
5.78 |
| Chemicals |
3.99 |
| Pharma & Biotech |
3.55 |
| Textiles |
2.97 |
| SERVICES |
2.82 |
| Ferrous Metals |
2.51 |
| Retail |
2.16 |
| Software & Services |
2.08 |
| Healthcare |
2.08 |
| Consumer Durables |
1.97 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.42 |
| PE Ratio |
23.63 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
7.80 |
| Bajaj Finance Limited |
7.56 |
| TREPS |
7.32 |
| Eicher Motors Ltd. |
4.88 |
| Tata Motors Limited |
4.09 |
| Navin Fluorine International Limited |
3.99 |
| Delhivery Limited |
3.96 |
| GKW Ltd. |
3.65 |
| HDFC Bank Ltd. |
3.62 |
| Sun Pharmaceutical Industries Ltd. |
3.55 |
| Kotak Mahindra Bank Ltd. |
3.43 |
| Cholamandalam Investment and Finance Company Ltd |
3.32 |
| State Bank Of India |
3.25 |
| Tenneco Clean Air India Limited |
3.16 |
| Kusumgar Limited |
2.97 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.86 |
| Lemon Tree Hotels Limited |
2.82 |
| MUTHOOT FINANCE LIMITED |
2.59 |
| Jindal Stainless Limited |
2.51 |
| Manappuram Finance Limited |
2.43 |
| G R Infraprojects Limited |
2.24 |
| Ashok Leyland Ltd. |
2.24 |
| JSW CEMENT LIMITED |
2.19 |
| SWIGGY LIMITED |
2.16 |
| Aptus Value Housing Finance India Limited |
2.16 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
