| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| SBI Long Term Advantage Fund Sr6 (G) |
| [Equity: ELSS] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.08 |
| Equity |
96.54 |
| Trep |
2.38 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.53% |
| Top 10 Holdings |
37.25% |
| Top 25 Holdings |
72.66% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
14.45 |
| Transportation |
9.69 |
| Construction |
8.43 |
| Automobile |
7.43 |
| Consumer Durables |
5.87 |
| Software & Services |
5.8 |
| Industrial Products |
4.82 |
| Pharma & Biotech |
3.68 |
| Telecom |
3.65 |
| Healthcare |
3.56 |
| Cash |
3.46 |
| Retail |
3.28 |
| Miscellaneous |
2.88 |
| Energy |
2.86 |
| Metals |
2.61 |
| Finance & Investments |
2.6 |
| FMCG |
2.32 |
| Fertilisers |
2.21 |
| Chemicals |
2.2 |
| Consumer Non Durable |
2.11 |
| Agricultural & Farm Machinery |
1.95 |
| SERVICES |
1.54 |
| Communication |
1.32 |
| Media & Entertainment |
1.28 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.67 |
| PE Ratio |
29.34 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Limited |
5.80 |
| ICICI Bank Limited |
5.03 |
| Utkarsh Small Finance Bank Ltd |
4.37 |
| Nuvoco Vistas Corporation Limited |
3.68 |
| Bharti Airtel Limited |
3.65 |
| Inter Globe Aviation Ltd |
3.21 |
| SONA BLW PRECISION FORGING LTD |
2.92 |
| HDFC Life Insurance Co Ltd |
2.88 |
| Torrent Power Limited |
2.86 |
| V-Guard Industries Limited |
2.85 |
| Kotak Mahindra Bank Limited |
2.69 |
| Delhivery Limited |
2.68 |
| Hindalco Industries Limited |
2.61 |
| STAR CEMENT LIMITED |
2.61 |
| Muthoot Finance Limited |
2.60 |
| Tri Party Repo |
2.38 |
| Karur Vysya Bank Limited |
2.36 |
| Hindustan Unilever Limited |
2.32 |
| CONTAINER CORP. OF INDIA LTD |
2.29 |
| Paradeep Phosphates Limited |
2.21 |
| Aether Industries Limited |
2.20 |
| Voltas Limited |
2.14 |
| KALPATARU POWER TRANSMISSION LTD |
2.14 |
| Flair Writing Industries |
2.11 |
| Indiamart Intermesh Limited |
2.07 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
