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Scheme Profile
 
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SBI LT Advantage Fund-V-(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesSanathan Textiles Ltd.9.462871368736.6728
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.8.250920000031.9760
Domestic EquitiesState Bank of India7.604937000029.4724
Domestic EquitiesICICI Bank Ltd.6.880518000026.6652
Domestic EquitiesHDFC Bank Ltd.6.769913000026.2366
Domestic EquitiesMaruti Suzuki India Ltd.6.73432070026.0986
Domestic EquitiesInterglobe Aviation Ltd.6.10044000023.6420
Domestic EquitiesInfosys Ltd.4.088410500015.8445
Domestic EquitiesEternal Ltd.3.971150000015.3900
Domestic EquitiesVedant Fashions Ltd.3.867420000014.9880
Domestic EquitiesBalrampur Chini Mills Ltd.3.787025000014.6763
Domestic EquitiesDivi's Laboratories Ltd.3.40372000013.1910
Domestic EquitiesSBI Cards & Payment Services Ltd.3.125015000012.1110
Domestic EquitiesMuthoot Finance Ltd.3.12144630712.0968
Domestic EquitiesNazara Technologies Ltd.2.96818511811.5028
Domestic EquitiesEicher Motors Ltd.2.82212000010.9370
Domestic EquitiesTips Music Ltd.2.54181673409.8505
Domestic EquitiesNavin Fluorine International Ltd.2.0840160008.0765
Domestic EquitiesSona Blw Precision Forgings Ltd.1.74001500006.7433
Domestic EquitiesPrism Johnson Ltd.1.54253901215.9778
Domestic EquitiesIndian Energy Exchange Ltd.0.69822000002.7060
Domestic EquitiesGrindwell Norton Ltd.0.6304158612.4432
Domestic EquitiesIndiamart Intermesh Ltd.0.240536000.9321
Domestic EquitiesPolymedicure Ltd.0.00961920.0372
Total 92.4449 358.2676
Cash & Cash Equivalents and Net AssetsTREPS7.2910 28.2561
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable0.2640 1.0233
Total 7.5551 29.2794
 
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