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SBI LT Advantage Fund-I

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.22%7.15%92.63%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 moreReal EstateOil & Gas - Refining & MarketingAsset ManagementPrivate BanksMiscellaneous57.72 %7.70 %7.76 %8.50 %9.06 %9.26 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 247.24%5.80%7.35%4.99%8.52%9.26%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.49 %

    Holdings

    7.76 %

    -0.49 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.96 %

    Holdings

    6.54 %

    1.96 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.22 %

    Holdings

    6.15 %

    0.22 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.10 %

    Holdings

    5.60 %

    -0.10 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.09 %

    Holdings

    5.29 %

    0.09 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.84 %

    Holdings

    4.66 %

    0.84 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.69 %

    Holdings

    4.59 %

    0.69 %
  • Antony Waste Handling Cell Ltd
    AWHCL
    3M change : -0.05 %

    Holdings

    4.36 %

    -0.05 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.46 %

    Holdings

    4.34 %

    -0.46 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.32 %

    Holdings

    4.28 %

    1.32 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.75 %

    Holdings

    3.91 %

    0.75 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.21 %

    Holdings

    3.85 %

    -0.21 %
  • Oil India Ltd
    OIL
    3M change : 0.26 %

    Holdings

    3.73 %

    0.26 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.68 %

    Holdings

    3.48 %

    -0.68 %
  • DLF Ltd
    DLF
    3M change : -0.75 %

    Holdings

    3.42 %

    -0.75 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 3.40 %

    Holdings

    3.40 %

    3.40 %
  • Arvind Ltd
    ARVIND
    3M change : 3.21 %

    Holdings

    3.21 %

    3.21 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.06 %

    Holdings

    2.91 %

    -0.06 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.60 %

    Holdings

    2.80 %

    -0.60 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.08 %

    Holdings

    2.69 %

    0.08 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.28 %

    Holdings

    2.50 %

    -0.28 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.17 %

    Holdings

    2.17 %

    2.17 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.04 %

    Holdings

    0.22 %

    0.04 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -3.69 %

    Holdings

    0.00 %

    -3.69 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -3.95 %

    Holdings

    0.00 %

    -3.95 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -3.40 %

    Holdings

    0.00 %

    -3.40 %