| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr5 IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
93.37 |
| Trep |
6.60 |
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| Concentration Analysis |
| Top 5 Holdings |
29.19% |
| Top 10 Holdings |
50.48% |
| Top 25 Holdings |
93.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.79 |
| Automobile |
11.1 |
| Finance & Investments |
11.0 |
| Chemicals |
8.17 |
| Textiles |
7.25 |
| Cash |
6.63 |
| Industrial Products |
6.54 |
| Construction |
5.0 |
| Pharma & Biotech |
3.5 |
| Agricultural & Farm Machinery |
3.45 |
| Software & Services |
3.43 |
| Retail |
3.36 |
| Metals |
2.94 |
| Transportation |
2.37 |
| Miscellaneous |
2.22 |
| SERVICES |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
3.01 |
| PE Ratio |
21.99 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| TREPS |
6.60 |
| HDFC Bank Limited |
6.30 |
| State Bank of India |
5.58 |
| Deepak Fertilisers & Petrochemicals Corp. Limited |
5.44 |
| ICICI Bank Limited |
5.27 |
| Sanathan Textiles Limited |
4.62 |
| Maruti Suzuki India Limited |
4.54 |
| Eicher Motors Limited |
4.37 |
| Muthoot Finance Limited |
4.24 |
| Bank of Baroda |
3.52 |
| DIVI LABORATORIES LTD. |
3.50 |
| Tata Motors Limited |
3.45 |
| Grindwell Norton Limited |
3.44 |
| Infosys Limited |
3.43 |
| Eternal Limited |
3.36 |
| Astral Limited |
3.10 |
| Vedanta Limited |
2.94 |
| NAVIN FLUORINE INTERNATIONAL L |
2.73 |
| JSW Cement Limited |
2.73 |
| Shriram Finance Limited |
2.65 |
| Garware Technical Fibres Limited |
2.63 |
| Delhivery Limited |
2.37 |
| Power Mech Projects Limited |
2.27 |
| SBI Life Insurance Co Ltd |
2.22 |
| SONA BLW PRECISION FORGING LTD |
2.19 |
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| Sector Analysis Graphical Mode |
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