| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr6 (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.05 |
| Equity |
97.63 |
| Trep |
2.42 |
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| Concentration Analysis |
| Top 5 Holdings |
20.48% |
| Top 10 Holdings |
36.33% |
| Top 25 Holdings |
72.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.0 |
| Retail |
10.34 |
| Construction |
9.18 |
| SERVICES |
6.59 |
| Industrial Products |
6.41 |
| Healthcare |
4.81 |
| Textiles |
4.81 |
| Transportation |
4.52 |
| Automobile |
4.31 |
| Finance & Investments |
4.24 |
| Telecom |
3.78 |
| Consumer Durables |
3.43 |
| Food Beverage & Tobacco |
3.09 |
| Chemicals |
2.76 |
| Fertilisers |
2.68 |
| Cash |
2.37 |
| Paper |
1.62 |
| Communication |
1.06 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
30.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.13 |
| Indian Energy Exchange Limited |
4.07 |
| Axis Bank Limited |
3.88 |
| Bharti Airtel Limited |
3.78 |
| Larsen & Toubro Limited |
3.62 |
| CITY UNION BANK |
3.49 |
| Shree Cement Limited |
3.39 |
| Hatsun Agro Product Limited |
3.09 |
| CARE Ratings Limited |
3.04 |
| Sanathan Textiles Limited |
2.84 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
2.76 |
| TBO Tek Limited |
2.74 |
| Paradeep Phosphates Limited |
2.68 |
| Krishna Inst of Medical Sciences Ltd. |
2.67 |
| Finolex Industries Limited |
2.65 |
| TREPS |
2.42 |
| Delhivery Limited |
2.39 |
| SONA BLW PRECISION FORGING LTD |
2.38 |
| Aptus Value Housing Finance |
2.29 |
| Kotak Mahindra Bank Limited |
2.23 |
| Vedant Fashions Limited |
2.23 |
| Eternal Limited |
2.21 |
| BRAINBEES SOLUTIONS LIMITED |
2.17 |
| H G Infra Engineering Ltd. |
2.17 |
| Equitas Small Finance Bank Limited |
2.16 |
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| Sector Analysis Graphical Mode |
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