| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr4 (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
94.93 |
| Trep |
5.08 |
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| Concentration Analysis |
| Top 5 Holdings |
34.92% |
| Top 10 Holdings |
60.30% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
18.4 |
| Software & Services |
14.33 |
| Banking & Financial |
14.32 |
| Automobile |
11.42 |
| FMCG |
7.59 |
| Pharma & Biotech |
6.33 |
| Miscellaneous |
6.15 |
| Cash |
5.07 |
| Agricultural & Farm Machinery |
4.37 |
| Petroleum Products |
4.07 |
| Telecom |
2.86 |
| Textiles |
2.59 |
| Oil & GAS |
2.5 |
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| Portfolio Metrics |
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| PB Ratio |
3.79 |
| PE Ratio |
19.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
8.77 |
| ITC Limited |
7.59 |
| Maruti Suzuki India Limited |
6.21 |
| Bajaj Finance Limited |
6.20 |
| ICICI LOMBARD GENERAL INSURANC |
6.15 |
| ICICI Bank Limited |
5.63 |
| Eicher Motors Limited |
5.21 |
| HDFC Asset Management Co. Ltd. |
5.09 |
| TREPS |
5.08 |
| Marico Limited |
4.37 |
| GKW Ltd. |
4.33 |
| Wipro Limited |
4.33 |
| BHARAT PETROLEUM CORPN LTD. |
4.07 |
| Lupin Limited |
3.96 |
| REC Limited |
3.93 |
| HDFC Bank Limited |
3.60 |
| Muthoot Finance Limited |
2.99 |
| Indus Towers Limited |
2.86 |
| PAGE INDUSTRIES |
2.59 |
| Petronet LNG Limited |
2.50 |
| Abbott India Limited |
2.37 |
| HCL Technologies Limited |
1.23 |
| POWER FINANCE CORPORATION LTD |
0.95 |
| Net Receivable / Payable |
-0.01 |
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| Sector Analysis Graphical Mode |
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