| 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 |
-0.26 |
| Equity |
93.03 |
| Trep |
7.23 |
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| Concentration Analysis |
| Top 5 Holdings |
28.63% |
| Top 10 Holdings |
49.84% |
| Top 25 Holdings |
94.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
20.12 |
| Banking & Financial |
18.41 |
| Software & Services |
8.22 |
| Construction |
8.11 |
| Automobile |
7.7 |
| Ferrous Metals |
7.18 |
| Cash |
6.97 |
| Agricultural & Farm Machinery |
5.84 |
| Metals |
4.53 |
| Petroleum Products |
4.01 |
| Pharma & Biotech |
3.4 |
| Chemicals |
3.07 |
| Miscellaneous |
1.97 |
| Consumer Durables |
0.47 |
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| Portfolio Metrics |
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| PB Ratio |
2.72 |
| PE Ratio |
19.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
7.23 |
| Bajaj Finance Limited |
6.21 |
| HDFC Bank Limited |
5.66 |
| ICICI Bank Limited |
5.00 |
| Vedanta Limited |
4.53 |
| Infosys Limited |
4.39 |
| Eicher Motors Limited |
4.37 |
| State Bank of India |
4.33 |
| GKW Ltd. |
4.11 |
| Reliance Industries Limited |
4.01 |
| Jindal Steel & Power Limited |
4.00 |
| Tech Mahindra Limited |
3.83 |
| Tata Motors Commercial Vehicles Limited |
3.71 |
| Bank of Baroda |
3.42 |
| Sun Pharmaceutical Industries Limited |
3.40 |
| Tenneco Clean Air India Limited |
3.33 |
| Tata Steel Limited |
3.18 |
| NAVIN FLUORINE INTERNATIONAL L |
3.07 |
| Muthoot Finance Limited |
2.97 |
| Cholamandalam Invest & Finance Co Ltd |
2.62 |
| Aavas Financiers Limited |
2.38 |
| Kalpataru Projects International Limited |
2.34 |
| G R Infra projects Ltd. |
2.20 |
| Ashok Leyland Ltd |
2.13 |
| JSW Cement Limited |
2.07 |
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| Sector Analysis Graphical Mode |
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