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SBI LT Advantage Fund-III-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.8.7430383666.0139
Domestic EquitiesHDFC Bank Ltd.6.4453440004.4334
Domestic EquitiesICICI Bank Ltd.6.1984307004.2636
Domestic EquitiesAster DM Healthcare Ltd.5.3209550003.6600
Domestic EquitiesAxis Bank Ltd.5.0232270003.4552
Domestic EquitiesLarsen & Toubro Ltd.4.733180003.2557
Domestic EquitiesBerger Paints India Ltd.4.5145550003.1053
Domestic EquitiesTube Investments of India Ltd.4.1289102002.8401
Domestic EquitiesState Bank of India3.9852280002.7412
Domestic EquitiesJindal Steel Ltd.3.7959250002.6110
Domestic EquitiesKotak Mahindra Bank Ltd.3.5518115002.4431
Domestic EquitiesArvind Ltd.3.4336670002.3618
Domestic EquitiesHDFC Life Insurance Company Ltd.3.3334300002.2929
Domestic EquitiesDLF Ltd.3.2612310002.2432
Domestic EquitiesBajaj Finserv Ltd.3.1965105002.1987
Domestic EquitiesBank of Baroda2.9492700002.0286
Domestic EquitiesColgate Palmolive (India) Ltd.2.522280001.7349
Domestic EquitiesAavas Financiers Ltd.2.4732110001.7012
Domestic EquitiesTata Steel Ltd.2.44181000001.6796
Domestic EquitiesAvanti Feeds Ltd.2.3457200001.6135
Domestic EquitiesJSW Cement Ltd.2.33541400001.6064
Domestic EquitiesHatsun Agro Product Ltd.2.2935150001.5776
Domestic EquitiesTech Mahindra Ltd.2.2059100001.5173
Domestic EquitiesGarware Technical Fibres Ltd.2.0427200001.4051
Domestic EquitiesH.G. Infra Engineering Ltd.1.8869150001.2979
Domestic EquitiesThermax Ltd.1.513035641.0407
Total 94.6744 65.1219
Cash & Cash Equivalents and Net AssetsTREPS5.4502 3.7489
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1246 -0.0857
Total 5.3256 3.6632
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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