| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr4 (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
94.66 |
| Trep |
5.28 |
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| Concentration Analysis |
| Top 5 Holdings |
36.39% |
| Top 10 Holdings |
62.13% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
24.12 |
| Banking & Financial |
17.28 |
| Software & Services |
11.15 |
| Automobile |
11.13 |
| Pharma & Biotech |
5.87 |
| Aerospace & Defence |
5.75 |
| Cash |
5.34 |
| Petroleum Products |
5.01 |
| Telecom |
2.83 |
| Textiles |
2.64 |
| Oil & GAS |
2.58 |
| FMCG |
2.36 |
| Realty |
2.09 |
| Miscellaneous |
1.85 |
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| Portfolio Metrics |
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| PB Ratio |
3.64 |
| PE Ratio |
18.72 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
9.91 |
| ICICI Bank Limited |
9.01 |
| Maruti Suzuki India Limited |
5.90 |
| GKW Ltd. |
5.82 |
| Bharat Electronics Limited |
5.75 |
| TREPS |
5.28 |
| Eicher Motors Limited |
5.23 |
| Shriram Finance Limited |
5.21 |
| HDFC Asset Management Co. Ltd. |
5.01 |
| BHARAT PETROLEUM CORPN LTD. |
5.01 |
| Bajaj Finance Limited |
4.63 |
| REC Limited |
4.53 |
| Lupin Limited |
3.99 |
| HDFC Bank Limited |
3.26 |
| Muthoot Finance Limited |
2.92 |
| Indus Towers Limited |
2.83 |
| PAGE INDUSTRIES |
2.64 |
| Petronet LNG Limited |
2.58 |
| ITC LIMITED |
2.36 |
| Oberoi Realty Limited |
2.09 |
| Abbott India Limited |
1.88 |
| ICICI LOMBARD GENERAL INSURANC |
1.85 |
| HCL Technologies Limited |
1.24 |
| POWER FINANCE CORPORATION LTD |
1.01 |
| Net Receivable / Payable |
0.06 |
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| Sector Analysis Graphical Mode |
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