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Scheme Profile
 
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SBI LT Advantage Fund-II-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.7.8663105333.0904
Domestic EquitiesHDFC Bank Ltd.6.2271160942.4464
Domestic EquitiesZomato Ltd.5.62941145002.2116
Domestic EquitiesAntony Waste Handling Cell Ltd.5.5016424022.1614
Domestic EquitiesTube Investments of India Ltd.5.191954502.0397
Domestic EquitiesJio Financial Services Ltd.5.0315524331.9767
Domestic EquitiesDixon Technologies (India) Ltd.4.989823501.9603
Domestic EquitiesNippon Life India Asset Management Ltd.4.6449310001.8248
Domestic EquitiesNarayana Hrudayalaya Ltd.4.1773127501.6411
Domestic EquitiesCummins India Ltd.4.168650001.6377
Domestic EquitiesDLF Ltd.4.0294177501.5830
Domestic EquitiesHDFC Asset Management Co. Ltd.3.965540001.5579
Domestic EquitiesMulti Commodity Exchange of India Ltd.3.922237501.5409
Domestic EquitiesRHI Magnesita India Ltd.3.6415220001.4306
Domestic EquitiesMedplus Health Services Ltd.3.5478200001.3938
Domestic EquitiesOil India Ltd.3.4727220001.3643
Domestic EquitiesKennametal India Ltd.3.451354001.3559
Domestic EquitiesVIP Industries Ltd.3.3574240001.3190
Domestic EquitiesPrestige Estates Projects Ltd.3.337595001.3112
Domestic EquitiesArvind Ltd.2.9672370001.1657
Domestic EquitiesICICI Bank Ltd.2.9282100001.1504
Domestic EquitiesCCL Products (India) Ltd.2.7857185001.0944
Domestic EquitiesESAB India Ltd.2.604519251.0232
Domestic EquitiesDivi's Laboratories Ltd.0.20362000.0800
Total 97.6430 38.3604
Cash & Cash Equivalents and Net AssetsTREPS2.2270 0.8749
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0937 -0.0368
Total 2.1333 0.8381
RightsBharti Airtel Ltd.0.22379390.0879
Total 0.2237 0.0879
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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