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Portfolio Composition - SBI Long Term Advantage Fund - Series II

Fund SBI LongTermAdvSII (I)
NAV
(Jun 18th, 2021)
18.46
Class Equity - ELSS
Type Closed Ended
Inception Date Dec 22nd, 2014
Fund Manager Mr.R Srinivasan
Fund SBI LongTermAdvSII (I)
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 (I) -3.13% 2.22% 8.32% 20.01% 39.54% 75.36%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cholamandalam Investment & Finance Co. Ltd. Finance & investments 1.95 6.34%
Gland Pharma Ltd. Pharmaceuticals 1.94 6.30%
HDFC Bank Ltd. Finance - banks - private sector 1.82 5.91%
Reliance Industries Ltd. Refineries 1.76 5.73%
Tube Investments of India Ltd. Cycles & accessories 1.72 5.60%
ICICI Bank Ltd. Finance - banks - private sector 1.66 5.39%
MTAR technologies Ltd. Engineering - general 1.65 5.37%
Larsen & Toubro Ltd. Construction & engineering 1.65 5.36%
Elgi Equipments Ltd. Compressors 1.56 5.08%
Camlin Fine Sciences Ltd. Chemicals - others 1.53 4.97%
Net receivables/(payables)
Net Receivable/Payable -0.87 -2.81%
Treps/reverse repo
TREPS 2.95 9.59%
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