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Your Current Location : Fund Card : Portfolio Classification
 
SBI Long Term Advantage Fund Sr6 (G) Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.06
Equity 93.55
Trep 6.51
 
Concentration Analysis
Top 5 Holdings 21.23%
Top 10 Holdings 36.87%
Top 25 Holdings 71.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.54
Transportation 9.66
Construction 9.01
Automobile 8.35
Consumer Durables 7.18
Cash 6.45
SERVICES 5.84
Finance & Investments 4.9
Industrial Products 4.78
Healthcare 3.75
Pharma & Biotech 3.23
Telecom 3.22
Software & Services 3.08
Consumer Non Durable 2.58
Metals 2.34
Fertilisers 2.13
Retail 1.98
Chemicals 1.91
Agricultural & Farm Machinery 1.68
Communication 1.39
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 28.05
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 6.51
ICICI Bank Limited 4.40
Inter Globe Aviation Ltd 3.78
STAR CEMENT LIMITED 3.32
Bharti Airtel Limited 3.22
KALPATARU POWER TRANSMISSION LTD 3.19
V-Guard Industries Limited 3.18
SONA BLW PRECISION FORGING LTD 3.16
Infosys Limited 3.08
Delhivery Limited 3.03
Indian Energy Exchange Limited 2.78
Karur Vysya Bank Ltd. 2.52
Nuvoco Vistas Corporation Limited 2.50
Kotak Mahindra Bank Limited 2.49
REC Limited 2.46
Aavas Financiers Limited 2.44
Finolex Industries Limited 2.37
Hindalco Industries Limited 2.34
EIH Limited 2.29
Bank of India 2.29
Paradeep Phosphates Limited 2.13
Nippon Life Asset Management Limited 2.06
Indiamart Intermesh Limited 1.98
Whirlpool of India Limited 1.97
Krishna Inst of Medical Sciences Ltd. 1.97
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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