| 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 |
-0.88 |
| Equity |
95.73 |
| Trep |
5.15 |
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| Concentration Analysis |
| Top 5 Holdings |
28.89% |
| Top 10 Holdings |
48.09% |
| Top 25 Holdings |
92.24% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.92 |
| PE Ratio |
21.49 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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