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Your Current Location : Fund Card : Portfolio Classification
 
SBI Long Term Advantage Fund Sr4 IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.88
Equity 95.73
Trep 5.15
 
Concentration Analysis
Top 5 Holdings 28.89%
Top 10 Holdings 48.09%
Top 25 Holdings 92.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 25.69
Banking & Financial 18.35
Construction 9.12
Automobile 7.92
Software & Services 6.87
Ferrous Metals 6.03
Agricultural & Farm Machinery 5.71
Cash 4.27
Transportation 4.12
Chemicals 3.55
Pharma & Biotech 3.35
Consumer Durables 2.1
Retail 1.84
SERVICES 1.08
 
Portfolio Metrics
PB Ratio 2.92
PE Ratio 21.49
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.41
Bajaj Finance Limited 7.22
TREPS 5.15
GKW Ltd. 4.75
Eicher Motors Limited 4.36
State Bank of India 4.22
Delhivery Limited 4.12
Tata Motors Limited 3.69
Tech Mahindra Limited 3.61
Tenneco Clean Air India Limited 3.56
NAVIN FLUORINE INTERNATIONAL L 3.55
Jindal Steel & Power Limited 3.54
Bank of Baroda 3.50
Sun Pharmaceutical Industries Limited 3.35
Infosys Limited 3.26
Kotak Mahindra Bank Limited 3.22
Cholamandalam Invest & Finance Co Ltd 3.22
Aavas Financiers Limited 3.12
Kalpataru Projects International Limited 2.81
Muthoot Finance Limited 2.62
Jindal Stainless Limited 2.49
APTUS VALUE HOUSING FINANCE 2.43
JSW Cement Limited 2.36
G R Infra projects Ltd. 2.35
Manappuram Finance Limited 2.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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