| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr5 IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.16 |
| Equity |
95.03 |
| Trep |
5.13 |
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| Concentration Analysis |
| Top 5 Holdings |
27.26% |
| Top 10 Holdings |
48.22% |
| Top 25 Holdings |
91.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.43 |
| Finance & Investments |
13.65 |
| Chemicals |
8.78 |
| Textiles |
7.61 |
| Pharma & Biotech |
7.02 |
| Industrial Products |
6.61 |
| Automobile |
6.38 |
| Cash |
4.97 |
| Construction |
4.93 |
| Software & Services |
3.78 |
| Retail |
3.58 |
| Agricultural & Farm Machinery |
3.09 |
| Metals |
3.07 |
| Transportation |
2.61 |
| Miscellaneous |
2.22 |
| Consumer Durables |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
2.78 |
| PE Ratio |
20.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.95 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
5.69 |
| ICICI Bank Limited |
5.28 |
| State Bank of India |
5.21 |
| TREPS |
5.13 |
| Sanathan Textiles Limited |
4.76 |
| Muthoot Finance Limited |
4.58 |
| Eicher Motors Limited |
4.12 |
| Infosys Limited |
3.78 |
| DIVI LABORATORIES LTD |
3.72 |
| Eternal Limited |
3.58 |
| Astral Limited |
3.40 |
| Sun Pharmaceutical Industries Limited |
3.30 |
| Grindwell Norton Limited |
3.21 |
| Bank of Baroda |
3.10 |
| NAVIN FLUORINE INTERNATIONAL L |
3.09 |
| Tata Motors Commercial Vehicles Limited |
3.09 |
| Vedanta Limited |
3.07 |
| Garware Technical Fibres Limited |
2.85 |
| Bajaj Finance Limited |
2.76 |
| JSW Cement Limited |
2.76 |
| Delhivery Limited |
2.61 |
| Shriram Finance Limited |
2.46 |
| SONA BLW PRECISION FORGING LTD |
2.26 |
| SBI Life Insurance Co Ltd |
2.22 |
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| Sector Analysis Graphical Mode |
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