| 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 |
0.39 |
| Equity |
96.14 |
| Trep |
3.47 |
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| Concentration Analysis |
| Top 5 Holdings |
23.42% |
| Top 10 Holdings |
42.62% |
| Top 25 Holdings |
83.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Chemicals |
13.3 |
| Banking & Financial |
11.79 |
| Construction |
10.19 |
| Finance & Investments |
8.63 |
| Industrial Products |
7.41 |
| Agricultural & Farm Machinery |
6.5 |
| Food Beverage & Tobacco |
4.08 |
| Telecom |
3.95 |
| Paper |
3.86 |
| Cash |
3.86 |
| Automobile |
3.81 |
| Consumer Durables |
3.46 |
| SERVICES |
3.42 |
| Transportation |
3.25 |
| Healthcare |
3.11 |
| Textiles |
2.86 |
| Pharma & Biotech |
2.36 |
| Retail |
2.15 |
| Ferrous Metals |
2.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.18 |
| PE Ratio |
30.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Foseco India Ltd |
5.83 |
| Deepak Nitrite Limited |
4.67 |
| Tata Motors Limited |
4.49 |
| Larsen & Toubro Limited |
4.26 |
| Kotak Mahindra Bank Ltd. |
4.17 |
| Hatsun Agro Products Ltd. |
4.08 |
| Bharti Airtel Ltd. |
3.95 |
| West Coast Paper Mills Limited |
3.86 |
| Sona BLW Precision Forgings Limited |
3.81 |
| Manappuram Finance Limited |
3.50 |
| ASTRAL LIMITED |
3.48 |
| TREPS |
3.47 |
| Delhivery Limited |
3.25 |
| Fortis Healthcare Ltd |
3.11 |
| Power Mech Projects Limited |
2.88 |
| Sanathan Textiles Limited |
2.86 |
| Deepak Fertilizers &Petrochemicals |
2.80 |
| Bajaj Finserv Limited |
2.70 |
| Equitas Small Finance Bank Limited |
2.68 |
| HDFC Bank Ltd. |
2.65 |
| Biocon Ltd. |
2.36 |
| AXIS Bank Ltd. |
2.29 |
| SWIGGY LIMITED |
2.15 |
| Grindwell Norton Ltd. |
2.11 |
| Jindal Stainless Limited |
2.01 |
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| Sector Analysis Graphical Mode |
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