| 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 |
0.13 |
| Equity |
95.66 |
| Trep |
4.21 |
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| Concentration Analysis |
| Top 5 Holdings |
37.89% |
| Top 10 Holdings |
67.10% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.7 |
| Finance & Investments |
17.21 |
| Software & Services |
12.41 |
| Automobile |
11.42 |
| FMCG |
7.51 |
| Miscellaneous |
6.37 |
| Metals |
4.61 |
| Cash |
4.34 |
| Aerospace & Defence |
3.92 |
| Pharma & Biotech |
3.8 |
| Telecom |
3.17 |
| Oil & GAS |
2.54 |
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| Portfolio Metrics |
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| PB Ratio |
3.95 |
| PE Ratio |
20.54 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
9.82 |
| Infosys Limited |
7.58 |
| ITC Limited |
7.51 |
| HDFC Bank Limited |
6.61 |
| ICICI LOMBARD GENERAL INSURANC |
6.37 |
| HDFC Asset Management Co. Ltd. |
6.27 |
| Bajaj Finance Limited |
6.24 |
| Maruti Suzuki India Limited |
5.98 |
| Eicher Motors Limited |
5.44 |
| GKW Ltd. |
5.28 |
| Hindalco Industries Limited |
4.61 |
| TREPS |
4.21 |
| Bharat Electronics Limited |
3.92 |
| Lupin Limited |
3.80 |
| Wipro Limited |
3.64 |
| Indus Towers Limited |
3.17 |
| Muthoot Finance Limited |
2.90 |
| Shriram Finance Limited |
2.79 |
| Petronet LNG Limited |
2.54 |
| HCL Technologies Limited |
1.19 |
| Net Receivable / Payable |
0.13 |
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| Sector Analysis Graphical Mode |
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