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Portfolio Composition - SBI Long Term Advantage Fund - Series II

Fund SBI LongTermAdvSII (D)
NAV
(Mar 20th, 2019)
11.49
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) 0.76% 7.92% 5.17% 1.21% -0.10% -17.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Refineries 2.09 7.28%
Hatsun Agro Product Ltd. Food processing - bakery/dairy/fruits/others 2.01 7%
Info Edge (India) Ltd. Miscellaneous 1.52 5.29%
Divi's Laboratories Ltd. Pharmaceuticals 1.42 4.95%
HDFC Bank Ltd. Finance - banks - private sector 1.41 4.90%
Tata Consultancy Services Ltd. It consulting & software 1.41 4.90%
State Bank of India Finance - banks - public sector 1.35 4.68%
Bharti Airtel Ltd. Telecom services 1.30 4.54%
Shanthi Gears Ltd. Auto ancl - gears & drive 1.28 4.45%
Tube Investments of India Ltd. Cycles & accessories 1.20 4.17%
Net receivables/(payables)
Net Receivable/Payable -0.04 -0.14%
Treps/reverse repo
TREPS 3.49 12.15%

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