| 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 |
0.17 |
| Equity |
95.61 |
| Trep |
4.22 |
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| Concentration Analysis |
| Top 5 Holdings |
21.06% |
| Top 10 Holdings |
37.33% |
| Top 25 Holdings |
74.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.95 |
| Retail |
9.75 |
| Construction |
9.25 |
| SERVICES |
6.96 |
| Industrial Products |
6.11 |
| Transportation |
5.26 |
| Textiles |
5.11 |
| Healthcare |
4.93 |
| Cash |
4.39 |
| Automobile |
4.0 |
| Finance & Investments |
3.97 |
| Telecom |
3.95 |
| Consumer Durables |
3.81 |
| Chemicals |
3.01 |
| Food Beverage & Tobacco |
2.98 |
| Paper |
1.8 |
| Personal Products |
1.78 |
| Communication |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
3.84 |
| PE Ratio |
29.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.39 |
| Tri Party Repo |
4.22 |
| Bharti Airtel Limited |
3.95 |
| CITY UNION BANK |
3.87 |
| Larsen & Toubro Limited |
3.63 |
| Shree Cement Limited |
3.58 |
| Axis Bank Limited |
3.52 |
| Sanathan Textiles Limited |
3.18 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
3.01 |
| Hatsun Agro Product Limited |
2.98 |
| Krishna Inst of Medical Sciences Ltd. |
2.97 |
| CARE Ratings Limited |
2.91 |
| TBO Tek Limited |
2.89 |
| Eternal Limited |
2.89 |
| Delhivery Limited |
2.87 |
| Sai Silks (Kalamandir) Limited |
2.57 |
| Finolex Industries Limited |
2.54 |
| Inter Globe Aviation Ltd |
2.39 |
| Hawkins Cooker Ltd |
2.34 |
| APTUS VALUE HOUSING FINANCE |
2.24 |
| BRAINBEES SOLUTIONS LIMITED |
2.17 |
| Kotak Mahindra Bank Limited |
2.15 |
| Vedant Fashions Limited |
2.12 |
| Indian Energy Exchange Limited |
2.07 |
| Westlife Development Ltd |
2.07 |
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| Sector Analysis Graphical Mode |
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