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Your Current Location : Fund Card : Portfolio Classification
 
SBI Long Term Advantage Fund Sr4 (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.36
Equity 95.92
Trep 6.44
 
Concentration Analysis
Top 5 Holdings 28.89%
Top 10 Holdings 49.27%
Top 25 Holdings 94.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 22.14
Banking & Financial 17.76
Construction 8.87
Automobile 8.13
Software & Services 7.64
Ferrous Metals 7.35
Agricultural & Farm Machinery 5.66
Cash 4.08
Transportation 4.08
Petroleum Products 3.97
Pharma & Biotech 3.26
Chemicals 3.16
Consumer Durables 2.03
Miscellaneous 1.87
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 21.41
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.82
Bajaj Finance Limited 6.75
TREPS 6.44
GKW Ltd. 4.48
State Bank of India 4.40
Eicher Motors Limited 4.39
Jindal Steel & Power Limited 4.09
Delhivery Limited 4.08
Reliance Industries Limited 3.97
Infosys Limited 3.85
Tech Mahindra Limited 3.79
TENNECO CLEAN AIR INDIA LIMITED 3.74
Tata Motors Commercial Vehicles Limited 3.58
Bank of Baroda 3.39
Tata Steel Limited 3.26
Sun Pharmaceutical Industries Limited 3.26
NAVIN FLUORINE INTERNATIONAL L 3.16
Kotak Mahindra Bank Limited 3.15
Muthoot Finance Limited 2.99
Aavas Financiers Limited 2.84
Cholamandalam Invest & Finance Co Ltd 2.81
Kalpataru Projects International Limited 2.57
G R Infra projects Ltd. 2.41
APTUS VALUE HOUSING FINANCE 2.27
JSW Cement Limited 2.14
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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