| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr5 IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.26 |
| Equity |
97.56 |
| Trep |
2.18 |
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| Concentration Analysis |
| Top 5 Holdings |
28.05% |
| Top 10 Holdings |
46.48% |
| Top 25 Holdings |
89.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Chemicals |
15.62 |
| Textiles |
15.11 |
| Finance & Investments |
12.67 |
| Banking & Financial |
8.79 |
| Pharma & Biotech |
8.1 |
| Automobile |
7.38 |
| Industrial Products |
6.75 |
| Construction |
5.3 |
| Transportation |
3.59 |
| Agricultural & Farm Machinery |
3.09 |
| Paper |
2.95 |
| Cash |
2.44 |
| Retail |
2.22 |
| Healthcare |
2.14 |
| Ferrous Metals |
2.03 |
| Consumer Durables |
1.82 |
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| Portfolio Metrics |
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| PB Ratio |
3.41 |
| PE Ratio |
28.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Deepak Fertilizers &Petrochemicals |
7.39 |
| Arvind Ltd. |
6.93 |
| Divis Laboratories Ltd. |
4.97 |
| Foseco India Ltd |
4.58 |
| Eicher Motors Ltd. |
4.18 |
| Grindwell Norton Ltd. |
4.03 |
| Navin Fluorine International Limited |
3.65 |
| MUTHOOT FINANCE LIMITED |
3.62 |
| Delhivery Limited |
3.59 |
| HDFC Bank Ltd. |
3.54 |
| Sanathan Textiles Limited |
3.33 |
| Manappuram Finance Limited |
3.30 |
| Kotak Mahindra Bank Ltd. |
3.30 |
| Sona BLW Precision Forgings Limited |
3.20 |
| Sun Pharmaceutical Industries Ltd. |
3.13 |
| Tata Motors Limited |
3.09 |
| Bajaj Finance Limited |
3.05 |
| West Coast Paper Mills Limited |
2.95 |
| ASTRAL LIMITED |
2.72 |
| Power Mech Projects Limited |
2.65 |
| JSW CEMENT LIMITED |
2.65 |
| Kusumgar Limited |
2.44 |
| GARWARE TECHNICAL FIBRES LIMITED |
2.41 |
| SWIGGY LIMITED |
2.22 |
| TREPS |
2.18 |
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| Sector Analysis Graphical Mode |
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