Your Current Location : Fund Card : Portfolio Classification |
|
|
|
SBI Long Term Advantage Fund Sr4 (G) Direct |
[Equity: ELSS] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.76 |
Current Asset |
-0.15 |
Equity |
96.38 |
Trep |
3.01 |
|
|
Concentration Analysis |
Top 5 Holdings |
35.11% |
Top 10 Holdings |
56.21% |
Top 25 Holdings |
99.39% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.89 |
Finance & Investments |
15.93 |
Telecom |
8.24 |
Consumer Durables |
7.61 |
Food Beverage & Tobacco |
6.92 |
Chemicals |
6.06 |
Construction |
4.25 |
Pharma & Biotech |
4.09 |
Media & Entertainment |
4.05 |
Miscellaneous |
3.47 |
Textiles |
3.22 |
Cement |
3.18 |
SERVICES |
3.01 |
Automobile |
3.0 |
Cash |
2.86 |
Software & Services |
2.32 |
Agricultural & Farm Machinery |
2.14 |
A |
0.76 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
4.29 |
PE Ratio |
27.50 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.46 |
Bharti Airtel Limited |
8.24 |
Muthoot Finance Limited |
6.87 |
State Bank of India |
6.59 |
GKW Ltd. |
4.95 |
Blue Star Limited |
4.60 |
KALPATARU POWER TRANSMISSION LTD |
4.25 |
Bajaj Finance Limited |
4.11 |
DIVI LABORATORIES LTD |
4.09 |
TIPS Industries Limited |
4.05 |
Hatsun Agro Product Limited |
4.02 |
CSB Bank Limited |
3.84 |
ICICI LOMBARD GENERAL INSURANC |
3.47 |
Garware Technical Fibres Limited |
3.22 |
Shree Cement Limited |
3.18 |
Aether Industries Limited |
3.10 |
JUBILANT FOOD WORKS LTD-25-Apr-2024 |
3.01 |
TREPS |
3.01 |
Hawkins Cooker Ltd |
3.01 |
Rajratan Global Wire Ltd. |
3.00 |
Dodla Dairy Limited |
2.90 |
Infosys Limited |
2.32 |
Gujarat Ambuja Exports Limited |
2.14 |
Privi Speciality Chemicals Limited |
1.79 |
Neogen Chemicals Limited |
1.17 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|