Your Current Location : Fund Card : Portfolio Classification |
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SBI Long Term Advantage Fund Sr5 (G) |
[Equity: ELSS] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
8.13 |
Equity |
89.84 |
Trep |
2.03 |
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Concentration Analysis |
Top 5 Holdings |
43.47% |
Top 10 Holdings |
67.98% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
21.74 |
Cash |
10.16 |
Telecom |
9.75 |
Transportation |
9.21 |
Finance & Investments |
5.89 |
Industrial Products |
5.26 |
Pharma & Biotech |
5.13 |
Textiles |
4.5 |
Petroleum Products |
4.26 |
Energy |
4.26 |
Miscellaneous |
3.24 |
FMCG |
3.21 |
Software & Services |
3.19 |
Automobile |
3.17 |
Agricultural & Farm Machinery |
2.92 |
Media & Entertainment |
2.2 |
Construction |
1.91 |
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Portfolio Metrics |
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PB Ratio |
4.61 |
PE Ratio |
25.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharti Airtel Limited |
9.75 |
ICICI Bank Limited |
9.22 |
Inter Globe Aviation Ltd |
9.21 |
Net Receivable / Payable |
8.13 |
State Bank of India |
7.16 |
HDFC Bank Limited |
5.36 |
Shakti Pumps (India) Ltd. |
5.26 |
DIVI LABORATORIES LTD |
5.13 |
PAGE INDUSTRIES |
4.50 |
Reliance Industries Limited |
4.26 |
POWER GRID CORPORATION OF INDI |
4.26 |
Bajaj Finance Limited |
3.33 |
ICICI LOMBARD GENERAL INSURANC |
3.24 |
ITC Limited |
3.21 |
Infosys Limited |
3.19 |
Maruti Suzuki India Limited |
3.17 |
Gujarat Ambuja Exports Limited |
2.92 |
Muthoot Finance Limited |
2.56 |
TIPS Industries Limited |
2.20 |
Tri Party Repo |
2.03 |
Larsen & Toubro Limited |
1.91 |
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Sector Analysis Graphical Mode |
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