| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr6 IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
96.52 |
| Trep |
3.56 |
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| Concentration Analysis |
| Top 5 Holdings |
22.48% |
| Top 10 Holdings |
41.03% |
| Top 25 Holdings |
78.98% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.69 |
| Automobile |
8.85 |
| Construction |
7.5 |
| SERVICES |
5.97 |
| Finance & Investments |
5.78 |
| Healthcare |
4.93 |
| Telecom |
4.82 |
| Industrial Products |
4.67 |
| Textiles |
4.55 |
| Retail |
4.05 |
| Cash |
3.48 |
| Consumer Durables |
3.41 |
| Food Beverage & Tobacco |
3.34 |
| FMCG |
3.31 |
| Fertilisers |
2.5 |
| Communication |
2.27 |
| Software & Services |
1.89 |
| Transportation |
1.84 |
| Paper |
1.64 |
| Chemicals |
1.51 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
29.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.11 |
| Bharti Airtel Limited |
4.82 |
| Kotak Mahindra Bank Limited |
4.63 |
| Maruti Suzuki India Limited |
4.04 |
| Axis Bank Limited |
3.88 |
| Indian Energy Exchange Limited |
3.86 |
| Shree Cement Limited |
3.78 |
| Larsen & Toubro Limited |
3.72 |
| SBI Cards & Payment Services Limited |
3.63 |
| TREPS |
3.56 |
| Hatsun Agro Product Limited |
3.34 |
| Hindustan Unilever Limited |
3.31 |
| CITY UNION BANK |
3.03 |
| Grindwell Norton Limited |
2.77 |
| Krishna Inst of Medical Sciences Ltd. |
2.70 |
| Mahindra & Mahindra Limited |
2.62 |
| PARADEEP PHOSPHATES LIMITED |
2.50 |
| Sanathan Textiles Limited |
2.39 |
| Firstsource Solutions Limited |
2.27 |
| Indegene Limited |
2.23 |
| SONA BLW PRECISION FORGING LTD |
2.19 |
| Jubilant Foodworks Limited |
2.16 |
| Ganesha Ecosphere Limited |
2.16 |
| Aptus Value Housing Finance |
2.15 |
| WESTLIFE DEVELOPMENT LTD |
2.13 |
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| Sector Analysis Graphical Mode |
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