SBI LT Advantage Fund-IV-Reg(G)

27.39 0.16 (0.59%) NAV as on 23-Jul-21
Fund Family:SBI Mutual Fund
Fund Class:Equity - ELSS

Portfolio Summary

Name of Holding Instrument Hold (%)
Rajratan Global Wire Ltd.Domestic Equities8.61
State Bank Of IndiaDomestic Equities8.12
Hatsun Agro Product Ltd.Domestic Equities5.21
Brigade Enterprises Ltd.Domestic Equities5.2
HDFC Bank Ltd.Domestic Equities4.89
MM Forgings Ltd.Domestic Equities4.75
JMC Projects (India) Ltd.Domestic Equities4.54
Ratnamani Metals & Tubes Ltd.Domestic Equities4.54
Garware Technical Fibres Ltd.Domestic Equities4.08
CSB Bank Ltd.Domestic Equities4.03
Privi Speciality Chemicals Ltd.Domestic Equities3.5
ICICI Lombard General Insurance Company Ltd.Domestic Equities3.47
Automotive Axles Ltd.Domestic Equities3.25
GKW Ltd.Domestic Equities3.14
Dodla Dairy LtdDomestic Equities2.97
Hawkins Cookers Ltd.Domestic Equities2.87
Neogen Chemicals Ltd.Domestic Equities2.78
Infosys Ltd.Domestic Equities2.62
Bharti Airtel Ltd.Domestic Equities2.62
Sona BLW Precision Forgings Ltd.Domestic Equities2.6
Wendt (India) Ltd.Domestic Equities2.45
Wabco India Ltd.Domestic Equities1.91
Info Edge (India) Ltd.Domestic Equities1.9
ICICI Bank Ltd.Domestic Equities1.15
Divi's Laboratories Ltd.Domestic Equities0.98
Kotak Mahindra Bank Ltd.Domestic Equities0.09

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :180.79 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities92.26
Cash & Cash Equivalents and Net Assets4.08
Rights2.88
Preference Shares0.78

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others7.74
Equity92.26

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.61 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY