| 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 |
3.03 |
| Equity |
91.44 |
| Trep |
5.53 |
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| Concentration Analysis |
| Top 5 Holdings |
38.43% |
| Top 10 Holdings |
67.39% |
| Top 25 Holdings |
99.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.38 |
| Automobile |
11.63 |
| Finance & Investments |
10.06 |
| Chemicals |
9.57 |
| Textiles |
8.7 |
| Cash |
8.56 |
| Retail |
5.87 |
| Media & Entertainment |
5.74 |
| Transportation |
5.59 |
| Fertilisers |
4.52 |
| Agricultural & Farm Machinery |
3.87 |
| Construction |
1.48 |
| Software & Services |
1.23 |
| Industrial Products |
0.75 |
| Consumer Durables |
0.04 |
| Healthcare |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.58 |
| PE Ratio |
24.51 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sanathan Textiles Limited |
8.70 |
| State Bank of India |
7.88 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
7.78 |
| SBI Cards & Payment Services Limited |
7.25 |
| ICICI Bank Limited |
6.82 |
| Maruti Suzuki India Limited |
6.69 |
| HDFC Bank Limited |
6.63 |
| Inter Globe Aviation Ltd |
5.59 |
| TREPS |
5.53 |
| Paradeep Phosphates Limited |
4.52 |
| Balrampur Chini Mills Limited |
3.87 |
| Eternal Limited |
3.12 |
| Net Receivable / Payable |
3.03 |
| Nazara Technologies Limited |
2.89 |
| Tips Music Limited |
2.85 |
| Eicher Motors Limited |
2.80 |
| Muthoot Finance Limited |
2.69 |
| Vedant Fashions Limited |
2.53 |
| SONA BLW PRECISION FORGING LTD |
2.14 |
| NAVIN FLUORINE INTERNATIONAL L |
1.79 |
| Prism Johnson Limited |
1.48 |
| Infosys Limited |
1.23 |
| Indian Energy Exchange Limited |
1.05 |
| Grindwell Norton Limited |
0.75 |
| Indiamart Intermesh Limited |
0.22 |
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| Sector Analysis Graphical Mode |
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