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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 EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.7.162320000025.3050
Domestic EquitiesHDFC Bank Ltd.5.679026000020.0642
Domestic EquitiesSanathan Textiles Ltd.5.255641368718.5683
Domestic EquitiesState Bank of India5.141117000018.1637
Domestic EquitiesICICI Bank Ltd.5.006314000017.6876
Domestic EquitiesMuthoot Finance Ltd.4.48804630715.8564
Domestic EquitiesEicher Motors Ltd.4.02432000014.2180
Domestic EquitiesDelhivery Ltd.3.965830000014.0115
Domestic EquitiesDivi's Laboratories Ltd.3.68092000013.0050
Domestic EquitiesGrindwell Norton Ltd.3.38377586111.9549
Domestic EquitiesKotak Mahindra Bank Ltd.3.254730000011.4990
Domestic EquitiesInfosys Ltd.3.22799649911.4043
Domestic EquitiesNavin Fluorine International Ltd.3.08901600010.9136
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.07096000010.8498
Domestic EquitiesBank of Baroda2.982840000010.5384
Domestic EquitiesAstral Ltd.2.94426800010.4020
Domestic EquitiesBajaj Finance Ltd.2.917311000010.3070
Domestic EquitiesTata Motors Ltd.2.900525000010.2475
Domestic EquitiesPower Mech Projects Ltd.2.8098400009.9272
Domestic EquitiesJSW Cement Ltd.2.77318000009.7976
Domestic EquitiesGarware Technical Fibres Ltd.2.61001500009.2213
Domestic EquitiesSona Blw Precision Forgings Ltd.2.57821500009.1088
Domestic EquitiesAavas Financiers Ltd.2.3448600008.2842
Domestic EquitiesAptus Value Housing Finance India Ltd.2.20893000007.8042
Domestic EquitiesSBI Life Insurance Co. Ltd.2.0594400007.2760
Domestic EquitiesKansai Nerolac Paints Ltd.2.00453591527.0821
Total 91.5628 323.4976
Cash & Cash Equivalents and Net AssetsTREPS9.7778 34.5457
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.3406 -4.7366
Total 8.4372 29.8091
 
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