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Your Current Location : Fund Card : Portfolio Classification
 
SBI Long Term Advantage Fund Sr5 (G)
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 8.13
Equity 89.84
Trep 2.03
 
Concentration Analysis
Top 5 Holdings 43.47%
Top 10 Holdings 67.98%
Top 25 Holdings 100.00%
 
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
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 25.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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