| 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 |
-17.58 |
| Equity |
99.20 |
| Trep |
18.38 |
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| Concentration Analysis |
| Top 5 Holdings |
49.85% |
| Top 10 Holdings |
79.37% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.39 |
| Finance & Investments |
16.98 |
| Software & Services |
13.06 |
| Automobile |
11.45 |
| FMCG |
7.63 |
| Miscellaneous |
6.32 |
| Metals |
5.15 |
| Agricultural & Farm Machinery |
4.59 |
| Pharma & Biotech |
4.08 |
| Aerospace & Defence |
3.18 |
| Telecom |
2.86 |
| Oil & GAS |
2.51 |
| Cash |
0.8 |
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| Portfolio Metrics |
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| PB Ratio |
3.98 |
| PE Ratio |
21.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
18.38 |
| ICICI Bank Limited |
9.50 |
| Infosys Limited |
7.90 |
| ITC Limited |
7.63 |
| HDFC Bank Limited |
6.44 |
| ICICI LOMBARD GENERAL INSURANC |
6.32 |
| Bajaj Finance Limited |
6.30 |
| Maruti Suzuki India Limited |
5.80 |
| Eicher Motors Limited |
5.65 |
| HDFC Asset Management Co. Ltd. |
5.45 |
| Hindalco Industries Limited |
5.15 |
| Marico Limited |
4.59 |
| GKW Ltd. |
4.47 |
| Lupin Limited |
4.08 |
| Wipro Limited |
3.96 |
| Muthoot Finance Limited |
3.24 |
| Bharat Electronics Limited |
3.18 |
| Shriram Finance Limited |
2.97 |
| Indus Towers Limited |
2.86 |
| Petronet LNG Limited |
2.51 |
| HCL Technologies Limited |
1.20 |
| Net Receivable / Payable |
-17.58 |
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| Sector Analysis Graphical Mode |
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