| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr5 IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.15 |
| Equity |
98.02 |
| Trep |
1.83 |
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| Concentration Analysis |
| Top 5 Holdings |
27.56% |
| Top 10 Holdings |
47.33% |
| Top 25 Holdings |
89.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.57 |
| Chemicals |
11.4 |
| Finance & Investments |
11.16 |
| Textiles |
9.83 |
| Pharma & Biotech |
7.4 |
| Automobile |
7.19 |
| Industrial Products |
6.85 |
| Construction |
5.52 |
| Transportation |
3.82 |
| Software & Services |
2.88 |
| Agricultural & Farm Machinery |
2.88 |
| Paper |
2.26 |
| Retail |
2.26 |
| Ferrous Metals |
2.13 |
| Cash |
1.98 |
| Consumer Durables |
1.87 |
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| Portfolio Metrics |
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| PB Ratio |
2.87 |
| PE Ratio |
23.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Deepak Fertilizers &Petrochemicals |
8.20 |
| ICICI Bank Ltd. |
5.31 |
| Sanathan Textiles Limited |
5.19 |
| State Bank Of India |
4.61 |
| Divis Laboratories Ltd. |
4.25 |
| Grindwell Norton Ltd. |
4.25 |
| Eicher Motors Ltd. |
4.14 |
| Delhivery Limited |
3.82 |
| MUTHOOT FINANCE LIMITED |
3.81 |
| HDFC Bank Ltd. |
3.75 |
| Manappuram Finance Limited |
3.63 |
| Bajaj Finance Limited |
3.31 |
| Navin Fluorine International Limited |
3.20 |
| Sun Pharmaceutical Industries Ltd. |
3.15 |
| Kotak Mahindra Bank Ltd. |
3.09 |
| Sona BLW Precision Forgings Limited |
3.05 |
| Infosys Ltd |
2.88 |
| Tata Motors Limited |
2.88 |
| JSW CEMENT LIMITED |
2.81 |
| Power Mech Projects Limited |
2.71 |
| ASTRAL LIMITED |
2.60 |
| Kusumgar Limited |
2.46 |
| SWIGGY LIMITED |
2.26 |
| West Coast Paper Mills Limited |
2.26 |
| GARWARE TECHNICAL FIBRES LIMITED |
2.18 |
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| Sector Analysis Graphical Mode |
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