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Portfolio Composition - SBI Long Term Advantage Fund - Series II

Fund SBI LongTermAdvSII (D)
NAV
(Oct 16th, 2019)
11.57
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSII (D)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI LongTermAdvSII (D) 1.39% 4.38% -2.79% -1.85% 5.46% 10.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bharti Airtel Ltd. Telecom services 1.93 7.29%
Hatsun Agro Product Ltd. Food processing - bakery/dairy/fruits/others 1.91 7.21%
HDFC Bank Ltd. Finance - banks - private sector 1.66 6.28%
ICICI Bank Ltd. Finance - banks - private sector 1.63 6.14%
Multi Commodity Exchange of India Ltd. Exchanges 1.60 6.06%
Reliance Industries Ltd. Refineries 1.47 5.53%
Neogen Chemicals Ltd. Chemicals - speciality - others 1.41 5.34%
Tube Investments of India Ltd. Cycles & accessories 1.29 4.86%
Elgi Equipments Ltd. Compressors 1.21 4.58%
Larsen & Toubro Ltd. Construction & engineering 1.11 4.18%
Net receivables/(payables)
Net Receivable/Payable 0.93 3.53%
Treps/reverse repo
TREPS 1.70 6.43%
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