Your Current Location : Fund Card : Portfolio Classification |
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SBI Long Term Advantage Fund Sr5 IDCW |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.59 |
Equity |
97.06 |
Trep |
2.35 |
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Concentration Analysis |
Top 5 Holdings |
41.94% |
Top 10 Holdings |
66.27% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
23.65 |
Telecom |
9.6 |
Transportation |
8.69 |
Finance & Investments |
7.25 |
Power |
5.21 |
FMCG |
4.8 |
Textiles |
4.72 |
Pharma & Biotech |
4.68 |
Petroleum Products |
4.57 |
Miscellaneous |
3.97 |
Automobile |
3.85 |
Industrial Products |
3.75 |
Software & Services |
3.56 |
Cash |
2.94 |
Agricultural & Farm Machinery |
2.93 |
Media & Entertainment |
2.33 |
Construction |
2.12 |
Consumer Durables |
1.38 |
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Portfolio Metrics |
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PB Ratio |
4.34 |
PE Ratio |
24.22 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
9.60 |
ICICI Bank Limited |
9.29 |
State Bank of India |
8.95 |
Inter Globe Aviation Ltd |
8.69 |
HDFC Bank Limited |
5.41 |
POWER GRID CORPORATION OF INDI |
5.21 |
Bajaj Finance Limited |
4.92 |
ITC Limited |
4.80 |
PAGE INDUSTRIES |
4.72 |
DIVI LABORATORIES LTD |
4.68 |
Reliance Industries Limited |
4.57 |
ICICI LOMBARD GENERAL INSURANC |
3.97 |
Maruti Suzuki India Limited |
3.85 |
Shakti Pumps (India) Ltd. |
3.75 |
Infosys Limited |
3.56 |
Gujarat Ambuja Exports Limited |
2.93 |
TREPS |
2.35 |
TIPS Industries Limited |
2.33 |
Muthoot Finance Limited |
2.33 |
Larsen & Toubro Limited |
2.12 |
Havells India Limited |
1.38 |
Net Receivable / Payable |
0.59 |
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Sector Analysis Graphical Mode |
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