| 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 |
-0.08 |
| Equity |
99.79 |
| Trep |
0.29 |
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| Concentration Analysis |
| Top 5 Holdings |
33.86% |
| Top 10 Holdings |
56.91% |
| Top 25 Holdings |
98.53% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.33 |
| Industrial Products |
9.43 |
| Media & Entertainment |
8.62 |
| Fertilisers |
7.68 |
| Petroleum Products |
7.48 |
| Consumer Durables |
7.45 |
| Transportation |
6.72 |
| Construction |
6.38 |
| Automobile |
6.31 |
| Finance & Investments |
5.22 |
| Pharma & Biotech |
4.29 |
| Agricultural & Farm Machinery |
4.26 |
| Healthcare |
4.15 |
| Retail |
4.04 |
| Software & Services |
1.43 |
| Cash |
0.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.30 |
| PE Ratio |
26.43 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Paradeep Phosphates Limited |
7.68 |
| ICICI Bank Limited |
7.01 |
| Inter Globe Aviation Ltd |
6.72 |
| Tips Music Limited |
6.44 |
| State Bank of India |
6.01 |
| Shakti Pumps (India) Limited |
5.82 |
| Voltas Limited |
4.47 |
| Ami Organics Limited |
4.29 |
| Balrampur Chini Mills Limited |
4.26 |
| Bharat Petroleum Corp Ltd |
4.21 |
| Prism Johnson Ltd. |
4.18 |
| Poly Medicure Limited |
4.15 |
| Vedant Fashions Limited |
3.80 |
| Maruti Suzuki India Limited |
3.52 |
| Reliance Industries Limited |
3.27 |
| Berger Paints (I) Limited |
2.91 |
| Bajaj Finance Limited |
2.80 |
| SONA BLW PRECISION FORGING LTD |
2.79 |
| Happy Forgings Limited |
2.66 |
| Muthoot Finance Limited |
2.42 |
| HDFC Bank Limited |
2.35 |
| KNR Construction limited. |
2.20 |
| Nazara Technologies Limited |
2.18 |
| Infosys Limited |
1.43 |
| Indian Energy Exchange Limited |
0.96 |
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| Sector Analysis Graphical Mode |
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