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SBI LT Advantage Fund-IV

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Pref SharesRightsCash & EquivalentsEquity0.78%2.88%4.08%92.26%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+12 morePackaged Foods & MeatsMiscellaneousReal EstatePrivate BanksIron & Steel50.04 %8.18 %8.73 %9.74 %10.17 %13.15 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 210.00%2.06%6.21%7.76%10.36%13.15%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Rajratan Global Wire Ltd
    RAJRATAN
    3M change : 3.11 %

    Holdings

    8.61 %

    3.11 %
  • State Bank of India
    SBIN
    3M change : 5.09 %

    Holdings

    8.12 %

    5.09 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 0.33 %

    Holdings

    5.21 %

    0.33 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 5.20 %

    Holdings

    5.20 %

    5.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.74 %

    Holdings

    4.89 %

    -0.74 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.65 %

    Holdings

    4.75 %

    0.65 %
  • JMC Projects (India) Ltd
    JMCPROJECT
    3M change : 1.18 %

    Holdings

    4.54 %

    1.18 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.32 %

    Holdings

    4.54 %

    -0.32 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : 0.51 %

    Holdings

    4.08 %

    0.51 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.91 %

    Holdings

    4.03 %

    0.91 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.39 %

    Holdings

    3.50 %

    0.39 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 3.47 %

    Holdings

    3.47 %

    3.47 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : 0.28 %

    Holdings

    3.25 %

    0.28 %
  • GKW Ltd
    GKWLIMITED
    3M change : -0.07 %

    Holdings

    3.14 %

    -0.07 %
  • Dodla Dairy Ltd
    DODLA
    3M change : 2.97 %

    Holdings

    2.97 %

    2.97 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.21 %

    Holdings

    2.87 %

    -0.21 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.46 %

    Holdings

    2.78 %

    -0.46 %
  • Infosys Ltd
    INFY
    3M change : 1.14 %

    Holdings

    2.62 %

    1.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.36 %

    Holdings

    2.62 %

    -0.36 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 2.60 %

    Holdings

    2.60 %

    2.60 %
  • Wendt India Ltd
    WENDT
    3M change : 0.41 %

    Holdings

    2.45 %

    0.41 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -1.88 %

    Holdings

    1.91 %

    -1.88 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.01 %

    Holdings

    1.90 %

    -0.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.07 %

    Holdings

    1.15 %

    -0.07 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -2.26 %

    Holdings

    0.98 %

    -2.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -3.26 %

    Holdings

    0.09 %

    -3.26 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -4.27 %

    Holdings

    0.00 %

    -4.27 %
  • Page Industries Ltd
    PAGEIND
    3M change : -2.52 %

    Holdings

    0.00 %

    -2.52 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -3.10 %

    Holdings

    0.00 %

    -3.10 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -2.42 %

    Holdings

    0.00 %

    -2.42 %
  • Laxmi Organic Industries Ltd
    LXCHEM
    3M change : -2.66 %

    Holdings

    0.00 %

    -2.66 %

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