SBI Long Term Advantage Fund - Series V
SBIEquity - Other28 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | Banks | 6.30% |
| 2 | State Bank of India | Banks | 5.58% |
| 3 | Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | 5.44% |
| 4 | ICICI Bank Ltd. | Banks | 5.27% |
| 5 | Sanathan Textiles Ltd. | Textiles & Apparels | 4.62% |
| 6 | Maruti Suzuki India Ltd. | Automobiles | 4.54% |
| 7 | Eicher Motors Ltd. | Automobiles | 4.37% |
| 8 | Muthoot Finance Ltd. | Finance | 4.24% |
| 9 | Bank of Baroda | Banks | 3.52% |
| 10 | Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 3.50% |
| 11 | Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | 3.45% |
| 12 | Grindwell Norton Ltd. | Industrial Products | 3.44% |
| 13 | Infosys Ltd. | IT - Software | 3.43% |
| 14 | Eternal Ltd. | Retailing | 3.36% |
| 15 | Astral Ltd. | Industrial Products | 3.10% |
| 16 | Vedanta Ltd. | Diversified Metals | 2.94% |
| 17 | Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 2.73% |
| 18 | JSW Cement Ltd. | Cement & Cement Products | 2.73% |
| 19 | Shriram Finance Ltd. | Finance | 2.65% |
| 20 | Garware Technical Fibres Ltd. | Textiles & Apparels | 2.63% |
Showing top 20 of 28 holdings
Sector Breakdown
Banks22.8% (5)
Finance11.0% (4)
Automobiles8.9% (2)
Chemicals & Petrochemicals8.2% (2)
Textiles & Apparels7.3% (2)
Industrial Products6.5% (2)
Pharmaceuticals & Biotechnology3.5% (1)
Agricultural, Commercial & Construction Vehicles3.5% (1)
IT - Software3.4% (1)
Retailing3.4% (1)
Diversified Metals2.9% (1)
Cement & Cement Products2.7% (1)
Transport Services2.4% (1)
Construction2.3% (1)
Insurance2.2% (1)
Most Similar Funds
SBI Long Term Advantage Fund - Series VI
SBI · Equity - Other
48.8%
19 stocks
SBI Long Term Advantage Fund - Series IV
SBI · Equity - Other
46.8%
14 stocks
NIPPON INDIA QUANT FUND
Nippon · Equity - Other
33.1%
10 stocks
SBI Dividend Yield Fund
SBI · Dividend Yield
31.4%
10 stocks
HDFC Flexi Cap Fund
HDFC · Flexi Cap
30.3%
10 stocks
Most Unique From
SBI Multi Asset Allocation Fund
SBI · Equity - Other
5.1%
6 stocks
HDFC Defence Fund
HDFC · Equity - Other
5.2%
2 stocks
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan
ICICI · Equity - Other
5.2%
4 stocks
SBI Smallcap Fund
SBI · Small Cap
5.5%
3 stocks
SBI Comma Fund
SBI · Equity - Other
5.7%
2 stocks
All Comparisons
vs SBI Flexicap Fund28.5%
vs HDFC Value Fund28.4%
vs HDFCTS27.4%
vs HDFC Focused Fund27.0%
vs HDFCN100ET25.9%