| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr6 IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
97.48 |
| Trep |
2.44 |
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| Concentration Analysis |
| Top 5 Holdings |
22.76% |
| Top 10 Holdings |
41.87% |
| Top 25 Holdings |
82.01% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.86 |
| Finance & Investments |
10.89 |
| Construction |
10.29 |
| Industrial Products |
7.59 |
| Agricultural & Farm Machinery |
6.15 |
| Telecom |
4.36 |
| Automobile |
3.66 |
| Consumer Durables |
3.51 |
| Transportation |
3.48 |
| SERVICES |
3.33 |
| Textiles |
3.15 |
| Chemicals |
3.13 |
| Food Beverage & Tobacco |
3.08 |
| Cash |
2.52 |
| Pharma & Biotech |
2.47 |
| Retail |
2.2 |
| Paper |
2.2 |
| Ferrous Metals |
2.13 |
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| Portfolio Metrics |
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| PB Ratio |
2.63 |
| PE Ratio |
24.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| City Union Bank Ltd |
5.21 |
| State Bank Of India |
4.76 |
| Bharti Airtel Ltd. |
4.36 |
| Tata Motors Limited |
4.22 |
| Larsen & Toubro Limited |
4.21 |
| ICICI Bank Ltd. |
4.16 |
| Kotak Mahindra Bank Ltd. |
3.93 |
| Manappuram Finance Limited |
3.88 |
| Sona BLW Precision Forgings Limited |
3.66 |
| Delhivery Limited |
3.48 |
| ASTRAL LIMITED |
3.36 |
| Sanathan Textiles Limited |
3.15 |
| Deepak Fertilizers &Petrochemicals |
3.13 |
| Hatsun Agro Products Ltd. |
3.08 |
| Power Mech Projects Limited |
2.97 |
| HDFC Bank Ltd. |
2.83 |
| Equitas Small Finance Bank Limited |
2.77 |
| Bajaj Finserv Limited |
2.74 |
| Biocon Ltd. |
2.47 |
| TREPS |
2.44 |
| AAVAS Financiers Limited |
2.36 |
| Grindwell Norton Ltd. |
2.24 |
| SWIGGY LIMITED |
2.20 |
| AXIS Bank Ltd. |
2.20 |
| West Coast Paper Mills Limited |
2.20 |
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| Sector Analysis Graphical Mode |
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