| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr4 IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
97.68 |
| Trep |
2.24 |
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| Concentration Analysis |
| Top 5 Holdings |
28.89% |
| Top 10 Holdings |
48.34% |
| Top 25 Holdings |
90.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Finance & Investments |
23.25 |
| Banking & Financial |
21.4 |
| Automobile |
7.93 |
| Construction |
7.79 |
| Software & Services |
7.79 |
| Agricultural & Farm Machinery |
5.85 |
| Transportation |
4.14 |
| Pharma & Biotech |
3.52 |
| Chemicals |
3.44 |
| Textiles |
2.95 |
| SERVICES |
2.87 |
| Ferrous Metals |
2.6 |
| Cash |
2.32 |
| Retail |
2.16 |
| Consumer Durables |
1.99 |
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| Portfolio Metrics |
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| PB Ratio |
2.92 |
| PE Ratio |
21.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bajaj Finance Limited |
8.08 |
| ICICI Bank Ltd. |
7.62 |
| Eicher Motors Ltd. |
4.75 |
| GKW Ltd. |
4.27 |
| Tech Mahindra Limited |
4.17 |
| State Bank Of India |
4.16 |
| Delhivery Limited |
4.14 |
| HDFC Bank Ltd. |
3.78 |
| Tata Motors Limited |
3.75 |
| Infosys Ltd |
3.62 |
| Sun Pharmaceutical Industries Ltd. |
3.52 |
| Navin Fluorine International Limited |
3.44 |
| Cholamandalam Investment and Finance Company Ltd |
3.27 |
| Tenneco Clean Air India Limited |
3.18 |
| Kotak Mahindra Bank Ltd. |
3.16 |
| Kusumgar Limited |
2.95 |
| Lemon Tree Hotels Limited |
2.87 |
| AAVAS Financiers Limited |
2.75 |
| MUTHOOT FINANCE LIMITED |
2.68 |
| Manappuram Finance Limited |
2.63 |
| KALPATARU PROJECTS INTERNATIONAL LIMITED |
2.61 |
| Jindal Stainless Limited |
2.60 |
| JSW CEMENT LIMITED |
2.29 |
| Aptus Value Housing Finance India Limited |
2.25 |
| G R Infraprojects Limited |
2.24 |
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| Sector Analysis Graphical Mode |
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