| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr6 IDCW |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
94.51 |
| Trep |
5.55 |
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| Concentration Analysis |
| Top 5 Holdings |
25.74% |
| Top 10 Holdings |
43.81% |
| Top 25 Holdings |
82.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.29 |
| Construction |
9.67 |
| Finance & Investments |
7.23 |
| Retail |
5.72 |
| Cash |
5.49 |
| Industrial Products |
5.07 |
| Automobile |
4.79 |
| SERVICES |
4.74 |
| Agricultural & Farm Machinery |
4.38 |
| Telecom |
4.31 |
| Textiles |
3.73 |
| Food Beverage & Tobacco |
3.03 |
| Transportation |
3.02 |
| Metals |
2.86 |
| Healthcare |
2.53 |
| Miscellaneous |
2.29 |
| Chemicals |
2.1 |
| FMCG |
1.77 |
| Communication |
0.98 |
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| Portfolio Metrics |
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| PB Ratio |
2.97 |
| PE Ratio |
23.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CITY UNION BANK |
5.77 |
| TREPS |
5.55 |
| HDFC Bank Limited |
5.26 |
| Axis Bank Limited |
4.78 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
4.38 |
| Bharti Airtel Limited |
4.31 |
| Larsen & Toubro Limited |
4.16 |
| Bank of Baroda |
3.43 |
| TBO Tek Limited |
3.14 |
| Hatsun Agro Product Limited |
3.03 |
| Delhivery Limited |
3.02 |
| Meesho Limited |
3.00 |
| Sanathan Textiles Limited |
2.95 |
| Vedanta Limited |
2.86 |
| Shriram Finance Limited |
2.73 |
| Eternal Limited |
2.72 |
| Equitas Small Finance Bank Limited |
2.55 |
| Krishna Inst of Medical Sciences Ltd. |
2.53 |
| Aavas Financiers Limited |
2.51 |
| Maruti Suzuki India Limited |
2.46 |
| Power Mech Projects Limited |
2.38 |
| Kotak Mahindra Bank Limited |
2.35 |
| SONA BLW PRECISION FORGING LTD |
2.33 |
| SBI Life Insurance Co Ltd |
2.29 |
| Punjab National Bank |
2.15 |
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| Sector Analysis Graphical Mode |
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