| 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 |
0.02 |
| Equity |
93.84 |
| Trep |
6.14 |
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| Concentration Analysis |
| Top 5 Holdings |
22.72% |
| Top 10 Holdings |
39.25% |
| Top 25 Holdings |
76.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.34 |
| Construction |
11.04 |
| Retail |
7.54 |
| SERVICES |
6.93 |
| Industrial Products |
6.38 |
| Cash |
6.16 |
| Transportation |
5.6 |
| Textiles |
4.99 |
| Healthcare |
4.95 |
| Automobile |
4.44 |
| Telecom |
4.01 |
| Finance & Investments |
4.01 |
| Consumer Durables |
3.99 |
| Food Beverage & Tobacco |
2.98 |
| Chemicals |
2.69 |
| Personal Products |
1.9 |
| Communication |
1.05 |
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| Portfolio Metrics |
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| PB Ratio |
3.88 |
| PE Ratio |
29.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
6.14 |
| HDFC Bank Limited |
5.23 |
| Bharti Airtel Limited |
4.01 |
| Larsen & Toubro Limited |
3.70 |
| CITY UNION BANK |
3.64 |
| Axis Bank Limited |
3.54 |
| Shree Cement Limited |
3.50 |
| Delhivery Limited |
3.25 |
| Sanathan Textiles Limited |
3.21 |
| Eternal Limited |
3.03 |
| Hatsun Agro Product Limited |
2.98 |
| Krishna Inst of Medical Sciences Ltd. |
2.94 |
| TBO Tek Limited |
2.86 |
| CARE Ratings Limited |
2.76 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
2.69 |
| Finolex Industries Limited |
2.68 |
| Maruti Suzuki India Limited |
2.42 |
| Hawkins Cooker Ltd |
2.39 |
| BRAINBEES SOLUTIONS LIMITED |
2.35 |
| Inter Globe Aviation Ltd |
2.35 |
| Aptus Value Housing Finance |
2.23 |
| Indian Energy Exchange Limited |
2.20 |
| Kotak Mahindra Bank Limited |
2.19 |
| Vedant Fashions Limited |
2.16 |
| Honeywell Automation India Limited |
2.11 |
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| Sector Analysis Graphical Mode |
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