Your Current Location : Fund Card : Portfolio Classification |
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SBI Long Term Advantage Fund Sr6 (G) Direct |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.06 |
Equity |
93.55 |
Trep |
6.51 |
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Concentration Analysis |
Top 5 Holdings |
21.23% |
Top 10 Holdings |
36.87% |
Top 25 Holdings |
71.46% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.69 |
PE Ratio |
28.05 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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