| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr5 (G) |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.33 |
| Equity |
91.55 |
| Trep |
9.78 |
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| Concentration Analysis |
| Top 5 Holdings |
33.02% |
| Top 10 Holdings |
54.19% |
| Top 25 Holdings |
97.27% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.06 |
| Finance & Investments |
11.96 |
| Chemicals |
10.25 |
| Cash |
8.45 |
| Textiles |
7.87 |
| Pharma & Biotech |
6.75 |
| Automobile |
6.6 |
| Industrial Products |
6.32 |
| Construction |
5.58 |
| Transportation |
3.97 |
| Software & Services |
3.23 |
| Agricultural & Farm Machinery |
2.9 |
| Miscellaneous |
2.06 |
| Consumer Durables |
2.0 |
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| Portfolio Metrics |
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| PB Ratio |
2.95 |
| PE Ratio |
22.21 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
9.78 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
7.16 |
| HDFC Bank Limited |
5.68 |
| Sanathan Textiles Limited |
5.26 |
| State Bank of India |
5.14 |
| ICICI Bank Limited |
5.01 |
| Muthoot Finance Limited |
4.49 |
| Eicher Motors Limited |
4.02 |
| Delhivery Limited |
3.97 |
| DIVI LABORATORIES LTD |
3.68 |
| Grindwell Norton Limited |
3.38 |
| Kotak Mahindra Bank Limited |
3.25 |
| Infosys Limited |
3.23 |
| NAVIN FLUORINE INTERNATIONAL L |
3.09 |
| Sun Pharmaceutical Industries Limited |
3.07 |
| Bank of Baroda |
2.98 |
| Astral Limited |
2.94 |
| Bajaj Finance Limited |
2.92 |
| Tata Motors Commercial Vehicles Limited |
2.90 |
| POWER MECH PROJECTS LIMITED |
2.81 |
| JSW Cement Limited |
2.77 |
| Garware Technical Fibres Limited |
2.61 |
| SONA BLW PRECISION FORGING LTD |
2.58 |
| Aavas Financiers Limited |
2.34 |
| APTUS VALUE HOUSING FINANCE |
2.21 |
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| Sector Analysis Graphical Mode |
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