| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Long Term Advantage Fund Sr6 (G) |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.18 |
| Equity |
91.79 |
| Trep |
10.39 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
29.39% |
| Top 10 Holdings |
49.21% |
| Top 25 Holdings |
89.89% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
28.03 |
| Construction |
10.82 |
| Cash |
8.21 |
| Industrial Products |
7.15 |
| Agricultural & Farm Machinery |
6.03 |
| Finance & Investments |
4.44 |
| Telecom |
4.3 |
| Consumer Durables |
4.16 |
| Transportation |
3.48 |
| Retail |
3.47 |
| Food Beverage & Tobacco |
3.46 |
| Textiles |
3.07 |
| Automobile |
2.98 |
| Chemicals |
2.63 |
| Miscellaneous |
2.18 |
| Pharma & Biotech |
2.15 |
| FMCG |
1.83 |
| SERVICES |
1.61 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.84 |
| PE Ratio |
24.29 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| TREPS |
10.39 |
| CITY UNION BANK |
5.39 |
| Axis Bank Limited |
4.62 |
| HDFC Bank Limited |
4.56 |
| Larsen & Toubro Limited |
4.43 |
| Bharti Airtel Limited |
4.30 |
| Tata Motors Commercial Vehicles Limited |
4.09 |
| Kotak Mahindra Bank Limited |
3.99 |
| ICICI Bank Limited |
3.78 |
| Astral Limited |
3.66 |
| Delhivery Limited |
3.48 |
| Meesho Limited |
3.47 |
| Hatsun Agro Product Limited |
3.46 |
| Bank of Baroda |
3.15 |
| Sanathan Textiles Limited |
3.07 |
| SONA BLW PRECISION FORGING LTD |
2.98 |
| POWER MECH PROJECTS LIMITED |
2.97 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
2.63 |
| Equitas Small Finance Bank Limited |
2.54 |
| Aavas Financiers Limited |
2.48 |
| SBI Life Insurance Co Ltd |
2.18 |
| Biocon Limited |
2.15 |
| Jyothy Laboratories Ltd |
2.12 |
| Kansai Nerolac Paints Limited |
2.04 |
| APTUS VALUE HOUSING FINANCE |
1.96 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
