| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr5 (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-4.79 |
| Equity |
92.71 |
| Trep |
12.08 |
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| Concentration Analysis |
| Top 5 Holdings |
40.38% |
| Top 10 Holdings |
64.08% |
| Top 25 Holdings |
104.05% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.72 |
| Automobile |
10.9 |
| Chemicals |
9.3 |
| Finance & Investments |
8.91 |
| Retail |
8.05 |
| Cash |
7.29 |
| Textiles |
5.49 |
| Software & Services |
4.07 |
| Miscellaneous |
4.07 |
| Agricultural & Farm Machinery |
3.53 |
| Pharma & Biotech |
3.23 |
| Industrial Products |
3.13 |
| Transportation |
2.98 |
| Construction |
2.96 |
| Media & Entertainment |
2.57 |
| SERVICES |
1.8 |
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| Portfolio Metrics |
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| PB Ratio |
3.67 |
| PE Ratio |
24.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tri Party Repo |
12.08 |
| State Bank of India |
7.83 |
| Deepak Fertilisers & Petrochemicals Corp. Ltd. |
7.32 |
| ICICI Bank Limited |
6.63 |
| HDFC Bank Limited |
6.52 |
| Maruti Suzuki India Limited |
5.93 |
| Sanathan Textiles Limited |
5.49 |
| Eternal Limited |
4.14 |
| HDFC Life Insurance Co Ltd |
4.07 |
| Infosys Limited |
4.07 |
| Vedant Fashions Limited |
3.91 |
| Balrampur Chini Mills Limited |
3.53 |
| DIVI LABORATORIES LTD |
3.23 |
| Muthoot Finance Limited |
3.22 |
| Eicher Motors Limited |
3.22 |
| SBI Cards & Payment Services Limited |
3.18 |
| Grindwell Norton Limited |
3.13 |
| Inter Globe Aviation Ltd |
2.98 |
| TIPS MUSIC LIMITED |
2.57 |
| Aptus Value Housing Finance |
2.51 |
| NAVIN FLUORINE INTERNATIONAL L |
1.98 |
| Brigade Hotel Ventures Limited |
1.80 |
| SONA BLW PRECISION FORGING LTD |
1.75 |
| PRISM JOHNSON LIMITED |
1.50 |
| JSW Cement Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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