| Your Current Location : Fund Card : Portfolio Classification |
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| SBI Long Term Advantage Fund Sr6 (G) Direct |
| [Equity: ELSS] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
97.55 |
| Trep |
2.48 |
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| Concentration Analysis |
| Top 5 Holdings |
24.71% |
| Top 10 Holdings |
42.62% |
| Top 25 Holdings |
81.75% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.02 |
| Construction |
10.02 |
| Agricultural & Farm Machinery |
7.28 |
| Industrial Products |
7.24 |
| Retail |
7.12 |
| Finance & Investments |
6.89 |
| Automobile |
5.03 |
| SERVICES |
4.46 |
| Telecom |
4.12 |
| Healthcare |
3.13 |
| Transportation |
3.11 |
| Food Beverage & Tobacco |
3.07 |
| Metals |
3.03 |
| Textiles |
2.69 |
| Cash |
2.45 |
| Miscellaneous |
2.35 |
| Chemicals |
1.99 |
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| Portfolio Metrics |
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| PB Ratio |
3.13 |
| PE Ratio |
24.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| CITY UNION BANK |
5.43 |
| HDFC Bank Limited |
5.04 |
| Tata Motors Limited |
4.85 |
| Axis Bank Limited |
4.85 |
| Larsen & Toubro Limited |
4.54 |
| Bharti Airtel Limited |
4.12 |
| Astral Limited |
3.84 |
| Bank of Baroda |
3.71 |
| Krishna Inst of Medical Sciences Ltd. |
3.13 |
| Delhivery Limited |
3.11 |
| Hatsun Agro Product Limited |
3.07 |
| Vedanta Limited |
3.03 |
| Shriram Finance Limited |
2.90 |
| TBO Tek Limited |
2.78 |
| Meesho Limited |
2.77 |
| Sanathan Textiles Limited |
2.69 |
| SONA BLW PRECISION FORGING LTD |
2.52 |
| Maruti Suzuki India Limited |
2.51 |
| TREPS |
2.48 |
| Eternal Limited |
2.46 |
| Ashok Leyland Ltd |
2.43 |
| Kotak Mahindra Bank Limited |
2.40 |
| Power Mech Projects Limited |
2.39 |
| Equitas Small Finance Bank Limited |
2.35 |
| SBI Life Insurance Co Ltd |
2.35 |
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| Sector Analysis Graphical Mode |
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