Your Current Location : Fund Card : Portfolio Classification |
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SBI Tax Advantage Fund Sr2 IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.58 |
Current Asset |
0.18 |
Equity |
81.68 |
Trep |
17.56 |
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Concentration Analysis |
Top 5 Holdings |
48.80% |
Top 10 Holdings |
73.23% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
30.13 |
Cash |
17.74 |
Software & Services |
14.01 |
Petroleum Products |
9.49 |
Energy |
8.12 |
Construction |
6.88 |
Consumer Non Durable |
6.12 |
Telecom |
3.9 |
Healthcare |
3.03 |
A |
0.58 |
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Portfolio Metrics |
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PB Ratio |
2.99 |
PE Ratio |
21.38 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
17.56 |
Reliance Industries Limited |
9.49 |
Infosys Limited |
8.12 |
Larsen & Toubro Limited |
6.88 |
HDFC Bank Limited |
6.75 |
Tata Consultancy Services Limited |
5.89 |
ICICI Bank Limited |
5.80 |
HDFC Ltd. |
5.03 |
Bharti Airtel Limited |
3.90 |
Bajaj Finance Limited |
3.81 |
ITC Limited |
3.57 |
State Bank of India |
3.43 |
NHPC Limited |
3.24 |
KOTAK MAHINDRA BANK LTD. |
3.05 |
DIVI LABORATORIES LTD |
3.03 |
Power Grid Corporation of India Limited |
2.64 |
Hatsun Agro Product Limited |
2.30 |
Muthoot Finance Limited |
2.25 |
SJVN Limited |
2.24 |
Shreno Ltd. |
0.58 |
Hawkins Cooker Ltd |
0.25 |
Net Receivable / Payable |
0.18 |
CSB Bank Limited |
0.01 |
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Sector Analysis Graphical Mode |
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