| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr6 IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.72 |
| Equity |
95.99 |
| Trep |
2.29 |
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| Concentration Analysis |
| Top 5 Holdings |
22.80% |
| Top 10 Holdings |
40.78% |
| Top 25 Holdings |
81.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
29.51 |
| Construction |
11.0 |
| Finance & Investments |
8.08 |
| Industrial Products |
7.6 |
| Agricultural & Farm Machinery |
5.93 |
| Telecom |
4.1 |
| Cash |
4.01 |
| Consumer Durables |
3.53 |
| Transportation |
3.42 |
| Food Beverage & Tobacco |
3.2 |
| Chemicals |
3.15 |
| Textiles |
2.97 |
| Automobile |
2.95 |
| Pharma & Biotech |
2.43 |
| SERVICES |
2.19 |
| Paper |
2.07 |
| Ferrous Metals |
2.01 |
| Retail |
1.85 |
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| Portfolio Metrics |
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| PB Ratio |
2.63 |
| PE Ratio |
24.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CITY UNION BANK |
5.39 |
| State Bank of India |
4.77 |
| Larsen & Toubro Limited |
4.44 |
| Tata Motors Limited |
4.10 |
| Bharti Airtel |
4.10 |
| ICICI Bank Limited |
4.00 |
| Kotak Mahindra Bank Limited |
3.96 |
| Delhivery Limited |
3.42 |
| Manappuram Finance Limited |
3.39 |
| Power Mech Projects Limited |
3.21 |
| Hatsun Agro Product Limited |
3.20 |
| Bank of Baroda |
3.17 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
3.15 |
| Astral Limited |
3.10 |
| HDFC Bank Limited |
3.03 |
| Sanathan Textiles Limited |
2.97 |
| SONA BLW PRECISION FORGING LTD |
2.95 |
| Equitas Small Finance Bank Limited |
2.78 |
| Aavas Financiers Limited |
2.65 |
| Biocon Limited |
2.43 |
| Axis Bank Limited |
2.41 |
| TREPS |
2.29 |
| Grindwell Norton Limited |
2.29 |
| AIA Engineering Limited |
2.21 |
| West Coast Paper Mills Limited |
2.07 |
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| Sector Analysis Graphical Mode |
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