| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr4 IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.36 |
| Equity |
95.92 |
| Trep |
6.44 |
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| Concentration Analysis |
| Top 5 Holdings |
28.89% |
| Top 10 Holdings |
49.27% |
| Top 25 Holdings |
94.63% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.85 |
| PE Ratio |
21.41 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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