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Your Current Location : Fund Card : Portfolio Classification
 
SBI Long Term Advantage Fund Sr4 (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.78
Current Asset -0.12
Equity 93.03
Trep 6.31
 
Concentration Analysis
Top 5 Holdings 32.21%
Top 10 Holdings 57.11%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 23.23
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
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