| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr4 (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.76 |
| Current Asset |
-0.15 |
| Equity |
96.38 |
| Trep |
3.01 |
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| Concentration Analysis |
| Top 5 Holdings |
35.11% |
| Top 10 Holdings |
56.21% |
| Top 25 Holdings |
99.39% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.89 |
| Finance & Investments |
15.93 |
| Telecom |
8.24 |
| Consumer Durables |
7.61 |
| Food Beverage & Tobacco |
6.92 |
| Chemicals |
6.06 |
| Construction |
4.25 |
| Pharma & Biotech |
4.09 |
| Media & Entertainment |
4.05 |
| Miscellaneous |
3.47 |
| Textiles |
3.22 |
| Cement |
3.18 |
| SERVICES |
3.01 |
| Automobile |
3.0 |
| Cash |
2.86 |
| Software & Services |
2.32 |
| Agricultural & Farm Machinery |
2.14 |
| A |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
4.29 |
| PE Ratio |
27.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
8.46 |
| Bharti Airtel Limited |
8.24 |
| Muthoot Finance Limited |
6.87 |
| State Bank of India |
6.59 |
| GKW Ltd. |
4.95 |
| Blue Star Limited |
4.60 |
| KALPATARU POWER TRANSMISSION LTD |
4.25 |
| Bajaj Finance Limited |
4.11 |
| DIVI LABORATORIES LTD |
4.09 |
| TIPS Industries Limited |
4.05 |
| Hatsun Agro Product Limited |
4.02 |
| CSB Bank Limited |
3.84 |
| ICICI LOMBARD GENERAL INSURANC |
3.47 |
| Garware Technical Fibres Limited |
3.22 |
| Shree Cement Limited |
3.18 |
| Aether Industries Limited |
3.10 |
| JUBILANT FOOD WORKS LTD-25-Apr-2024 |
3.01 |
| TREPS |
3.01 |
| Hawkins Cooker Ltd |
3.01 |
| Rajratan Global Wire Ltd. |
3.00 |
| Dodla Dairy Limited |
2.90 |
| Infosys Limited |
2.32 |
| Gujarat Ambuja Exports Limited |
2.14 |
| Privi Speciality Chemicals Limited |
1.79 |
| Neogen Chemicals Limited |
1.17 |
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| Sector Analysis Graphical Mode |
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