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Portfolio Composition - SBI Tax Advantage Fund - Series 1 Repurchase

Fund SBI Tax Advan S1 Rep (G)
NAV
(Jun 9th, 2017)
27.95
Class Equity - ELSS
Type Closed Ended
Inception Date Mar 31st, 2011
Fund Manager Mr.R Srinivasan
Fund SBI Tax Advan S1 Rep (G)
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 Tax Advan S1 Rep (G) 1.33% 2.98% 7.32% 15.06% 6.04% 18.38%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 37.98 9.08%
Reliance Industries Ltd. Diversified 24.46 5.85%
PI Industries Ltd. Pesticides/agro chemicals 22.72 5.43%
Housing Development Finance Corporation Ltd. Finance - housing 22.20 5.31%
Gabriel India Ltd. Auto ancl - shock absorber 21.74 5.20%
Mahindra & Mahindra Financial Services Ltd. Finance & investments 21.58 5.16%
State Bank of India Finance - banks - public sector 21.41 5.12%
ICICI Bank Ltd. Finance - banks - private sector 21.01 5.02%
Procter & Gamble Hygiene and Health Care Ltd. Personal care 20.82 4.98%
Bharti Airtel Ltd. Telecommunications - service 19.89 4.75%
Cash
Others - Cash and Bank Balances 0.58 0.14%
CBLO/Reverse Repo
CBLO 19.35 4.63%
Current assets
Net current assets -0.53 -0.15%

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