| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr4 (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.99 |
| Equity |
90.75 |
| Trep |
10.24 |
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| Concentration Analysis |
| Top 5 Holdings |
34.92% |
| Top 10 Holdings |
56.82% |
| Top 25 Holdings |
99.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.43 |
| Finance & Investments |
18.11 |
| Automobile |
11.66 |
| Cash |
9.25 |
| Construction |
8.1 |
| Software & Services |
7.22 |
| Ferrous Metals |
6.95 |
| Agricultural & Farm Machinery |
6.67 |
| Metals |
4.32 |
| Petroleum Products |
3.62 |
| Chemicals |
2.71 |
| Miscellaneous |
1.96 |
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| Portfolio Metrics |
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| PB Ratio |
3.08 |
| PE Ratio |
21.32 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
10.24 |
| Tenneco Clean Air India Limited |
7.04 |
| Bajaj Finance Limited |
6.70 |
| HDFC Bank Limited |
5.97 |
| ICICI Bank Limited |
4.97 |
| State Bank of India |
4.62 |
| Eicher Motors Limited |
4.62 |
| Vedanta Limited |
4.32 |
| GKW Ltd. |
4.21 |
| Tata Motors Limited |
4.13 |
| Infosys Limited |
3.96 |
| Jindal Steel & Power Limited |
3.89 |
| Bank of Baroda |
3.87 |
| Reliance Industries Limited |
3.62 |
| Tech Mahindra Limited |
3.26 |
| Tata Steel Limited |
3.06 |
| Muthoot Finance Limited |
2.74 |
| NAVIN FLUORINE INTERNATIONAL L |
2.71 |
| Ashok Leyland Ltd |
2.54 |
| Aavas Financiers Limited |
2.47 |
| Kalpataru Projects International Limited |
2.38 |
| G R Infra projects Ltd. |
2.28 |
| JSW Cement Limited |
2.04 |
| APTUS VALUE HOUSING FINANCE |
1.99 |
| SBI Life Insurance Co Ltd |
1.96 |
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| Sector Analysis Graphical Mode |
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