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Your Current Location : Fund Card : Portfolio Classification
 
SBI Tax Advantage Fund Sr3 IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Equity 58.86
Trep 41.25
 
Concentration Analysis
Top 5 Holdings 67.95%
Top 10 Holdings 91.22%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 41.14
Banking & Financial 21.84
Finance & Investments 9.79
Telecom 6.76
Petroleum Products 5.18
Software & Services 5.03
Pharma & Biotech 4.93
Textiles 2.92
Chemicals 2.41
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 21.20
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 41.25
State Bank of India 7.42
Bharti Airtel Limited 6.76
ICICI Bank Limited 6.64
Muthoot Finance Limited 5.88
Reliance Industries Limited 5.18
Infosys Limited 5.03
DIVI LABORATORIES LTD 4.93
HDFC Bank Limited 4.22
Bajaj Finance Limited 3.91
Axis Bank Limited 3.56
GARWARE TECHNICAL FIBRES LIMITED 2.92
Chemplast Sanmar Limited 2.41
Net Receivable / Payable -0.11
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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