| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr5 (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.26 |
| Equity |
94.08 |
| Trep |
2.66 |
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| Concentration Analysis |
| Top 5 Holdings |
38.56% |
| Top 10 Holdings |
62.12% |
| Top 25 Holdings |
98.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.22 |
| Automobile |
9.53 |
| Fertilisers |
8.82 |
| Transportation |
7.63 |
| Media & Entertainment |
7.28 |
| Cash |
5.92 |
| Chemicals |
5.57 |
| Construction |
5.52 |
| Pharma & Biotech |
4.82 |
| Petroleum Products |
4.81 |
| Textiles |
4.68 |
| Agricultural & Farm Machinery |
3.52 |
| Industrial Products |
3.23 |
| Finance & Investments |
3.13 |
| Retail |
2.91 |
| Consumer Durables |
2.77 |
| Software & Services |
1.63 |
| Healthcare |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.25 |
| PE Ratio |
21.38 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Paradeep Phosphates Limited |
8.82 |
| State Bank of India |
8.25 |
| Inter Globe Aviation Ltd |
7.63 |
| Maruti Suzuki India Limited |
7.35 |
| ICICI Bank Limited |
6.51 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
5.57 |
| Tips Music Limited |
4.97 |
| Ami Organics Limited |
4.82 |
| Sanathan Textiles Limited |
4.68 |
| Balrampur Chini Mills Limited |
3.52 |
| Reliance Industries Limited |
3.30 |
| Net Receivable / Payable |
3.26 |
| Prism Johnson Ltd. |
3.19 |
| Muthoot Finance Limited |
3.02 |
| Berger Paints (I) Limited |
2.73 |
| Vedant Fashions Limited |
2.70 |
| TREPS |
2.66 |
| HDFC Bank Limited |
2.45 |
| Shakti Pumps (India) Limited |
2.35 |
| KNR Construction limited. |
2.33 |
| Nazara Technologies Limited |
2.31 |
| SONA BLW PRECISION FORGING LTD |
2.18 |
| Infosys Limited |
1.63 |
| BHARAT PETROLEUM CORPN LTD. |
1.51 |
| Indian Energy Exchange Limited |
1.01 |
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| Sector Analysis Graphical Mode |
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