| 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 |
0.17 |
| Equity |
97.94 |
| Trep |
1.89 |
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| Concentration Analysis |
| Top 5 Holdings |
28.02% |
| Top 10 Holdings |
47.24% |
| Top 25 Holdings |
89.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.32 |
| Finance & Investments |
14.83 |
| Chemicals |
11.85 |
| Textiles |
7.39 |
| Industrial Products |
6.96 |
| Pharma & Biotech |
6.64 |
| Automobile |
6.4 |
| Construction |
5.95 |
| Transportation |
3.86 |
| Agricultural & Farm Machinery |
2.88 |
| Software & Services |
2.63 |
| Paper |
2.19 |
| Ferrous Metals |
2.08 |
| Cash |
2.06 |
| Consumer Durables |
2.0 |
| Retail |
1.96 |
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| Portfolio Metrics |
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| PB Ratio |
2.87 |
| PE Ratio |
23.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
8.50 |
| ICICI Bank Limited |
5.25 |
| Sanathan Textiles Limited |
5.03 |
| State Bank of India |
4.76 |
| Grindwell Norton Limited |
4.48 |
| HDFC Bank Limited |
4.13 |
| Eicher Motors Limited |
3.86 |
| Delhivery Limited |
3.86 |
| Muthoot Finance Limited |
3.78 |
| DIVI LABORATORIES LTD |
3.59 |
| NAVIN FLUORINE INTERNATIONAL L |
3.35 |
| Manappuram Finance Limited |
3.27 |
| Kotak Mahindra Bank Limited |
3.21 |
| Sun Pharmaceutical Industries Limited |
3.05 |
| Power Mech Projects Limited |
3.01 |
| Bajaj Finance Limited |
3.01 |
| Bank of Baroda |
2.97 |
| JSW Cement Limited |
2.94 |
| Tata Motors Limited |
2.88 |
| Infosys Limited |
2.63 |
| SONA BLW PRECISION FORGING LTD |
2.54 |
| Aavas Financiers Limited |
2.49 |
| Astral Limited |
2.48 |
| Garware Technical Fibres Limited |
2.36 |
| APTUS VALUE HOUSING FINANCE |
2.28 |
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| Sector Analysis Graphical Mode |
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