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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 EquitiesState Bank of India8.445637000032.2807
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.7.858820000030.0380
Domestic EquitiesHDFC Bank Ltd.6.469026000024.7260
Domestic EquitiesMaruti Suzuki India Ltd.6.37431520024.3641
Domestic EquitiesICICI Bank Ltd.6.348218000024.2640
Domestic EquitiesSanathan Textiles Ltd.5.390041368720.6016
Domestic EquitiesEternal Ltd.4.258050000016.2750
Domestic EquitiesInfosys Ltd.3.960810500015.1389
Domestic EquitiesHDFC Life Insurance Company Ltd.3.958220000015.1290
Domestic EquitiesMuthoot Finance Ltd.3.72804630714.2491
Domestic EquitiesEicher Motors Ltd.3.66572000014.0110
Domestic EquitiesVedant Fashions Ltd.3.611320000013.8030
Domestic EquitiesSBI Cards & Payment Services Ltd.3.441515000013.1543
Domestic EquitiesGrindwell Norton Ltd.3.15227586112.0482
Domestic EquitiesBalrampur Chini Mills Ltd.2.980325000011.3913
Domestic EquitiesDivi's Laboratories Ltd.2.97712000011.3790
Domestic EquitiesJSW Cement Ltd.2.886180000011.0312
Domestic EquitiesBrigade Hotel Ventures Ltd.2.7941130000010.6795
Domestic EquitiesBank of Baroda2.705740000010.3416
Domestic EquitiesTips Music Ltd.2.57171673409.8296
Domestic EquitiesAavas Financiers Ltd.2.5648600009.8034
Domestic EquitiesAptus Value Housing Finance India Ltd.2.50973000009.5925
Domestic EquitiesNavin Fluorine International Ltd.1.9346160007.3944
Domestic EquitiesPrism Johnson Ltd.1.61933901216.1893
Domestic EquitiesSona Blw Precision Forgings Ltd.1.61591500006.1763
Total 97.8206 373.8910
Cash & Cash Equivalents and Net AssetsTREPS2.2167 8.4728
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0373 -0.1425
Total 2.1794 8.3303
 
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