| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Long Term Advantage Fund Sr5 IDCW |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.28 |
| Equity |
92.43 |
| Trep |
7.29 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
39.48% |
| Top 10 Holdings |
67.14% |
| Top 25 Holdings |
99.99% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.95 |
| Automobile |
11.29 |
| Chemicals |
10.33 |
| Textiles |
9.46 |
| Retail |
8.08 |
| Cash |
7.57 |
| Finance & Investments |
6.25 |
| Transportation |
6.1 |
| Media & Entertainment |
5.51 |
| Software & Services |
4.09 |
| Agricultural & Farm Machinery |
3.79 |
| Pharma & Biotech |
3.4 |
| Construction |
1.54 |
| Industrial Products |
0.63 |
| Healthcare |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.71 |
| PE Ratio |
25.60 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Sanathan Textiles Limited |
9.46 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
8.25 |
| State Bank of India |
7.60 |
| Tri Party Repo |
7.29 |
| ICICI Bank Limited |
6.88 |
| HDFC Bank Limited |
6.77 |
| Maruti Suzuki India Limited |
6.73 |
| Inter Globe Aviation Ltd |
6.10 |
| Infosys Limited |
4.09 |
| Eternal Limited |
3.97 |
| Vedant Fashions Limited |
3.87 |
| Balrampur Chini Mills Limited |
3.79 |
| DIVI LABORATORIES LTD |
3.40 |
| SBI Cards & Payment Services Limited |
3.13 |
| Muthoot Finance Limited |
3.12 |
| Nazara Technologies Limited |
2.97 |
| Eicher Motors Limited |
2.82 |
| Tips Music Limited |
2.54 |
| NAVIN FLUORINE INTERNATIONAL L |
2.08 |
| SONA BLW PRECISION FORGING LTD |
1.74 |
| Prism Johnson Limited |
1.54 |
| Indian Energy Exchange Limited |
0.70 |
| Grindwell Norton Limited |
0.63 |
| Net Receivable / Payable |
0.28 |
| Indiamart Intermesh Limited |
0.24 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
