| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr4 (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.78 |
| Current Asset |
-0.12 |
| Equity |
93.03 |
| Trep |
6.31 |
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| Concentration Analysis |
| Top 5 Holdings |
32.21% |
| Top 10 Holdings |
57.11% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.05 |
| Finance & Investments |
16.47 |
| Chemicals |
10.33 |
| Consumer Durables |
8.68 |
| Telecom |
6.45 |
| Food Beverage & Tobacco |
6.25 |
| Cash |
6.19 |
| Pharma & Biotech |
4.23 |
| Healthcare |
4.2 |
| Automobile |
3.92 |
| Textiles |
3.23 |
| Miscellaneous |
2.98 |
| Software & Services |
2.23 |
| Construction |
2.01 |
| A |
0.78 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
23.23 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.45 |
| Bharti Airtel Limited |
6.45 |
| Muthoot Finance Limited |
6.34 |
| Tri Party Repo |
6.31 |
| GKW Ltd. |
5.66 |
| HDFC Bank Limited |
5.61 |
| Blue Star Limited |
5.28 |
| State Bank of India |
5.22 |
| Bajaj Finance Limited |
4.47 |
| Neogen Chemicals Limited |
4.32 |
| DIVI LABORATORIES LTD |
4.23 |
| EQ- JUPITER LIFE LINE HOSPITALS LTD |
4.20 |
| Rajratan Global Wire Limited |
3.92 |
| CSB Bank Limited |
3.77 |
| Aether Industries Limited |
3.68 |
| Dodla Dairy Limited |
3.48 |
| Hawkins Cooker Ltd |
3.40 |
| GARWARE TECHNICAL FIBRES LIMITED |
3.23 |
| ICICI LOMBARD GENERAL INSURANC |
2.98 |
| Hatsun Agro Product Limited |
2.77 |
| Privi Speciality Chemicals Limited |
2.33 |
| Infosys Limited |
2.23 |
| G R Infra projects Ltd. |
2.01 |
| Shreno Ltd. |
0.78 |
| Net Receivable / Payable |
-0.12 |
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| Sector Analysis Graphical Mode |
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