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SBI LT Advantage Fund-V

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity2.94%97.06%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+15 moreSpecialized FinanceAirlinesPublic BanksTelecom ServicesPrivate Banks50.82 %7.25 %8.69 %8.95 %9.60 %14.70 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.42%21.93%20.99%18.15%16.98%14.70%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.03 %

    Holdings

    9.60 %

    -0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.01 %

    Holdings

    9.29 %

    -0.01 %
  • State Bank of India
    SBIN
    3M change : 1.18 %

    Holdings

    8.95 %

    1.18 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.30 %

    Holdings

    8.69 %

    1.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.27 %

    Holdings

    5.41 %

    -2.27 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.67 %

    Holdings

    5.21 %

    0.67 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.14 %

    Holdings

    4.92 %

    -0.14 %
  • ITC Ltd
    ITC
    3M change : -0.47 %

    Holdings

    4.80 %

    -0.47 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.65 %

    Holdings

    4.72 %

    -0.65 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.72 %

    Holdings

    4.68 %

    -0.72 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.53 %

    Holdings

    4.57 %

    0.53 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.57 %

    Holdings

    3.97 %

    0.57 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.78 %

    Holdings

    3.85 %

    -0.78 %
  • Shakti Pumps (India) Ltd
    SHAKTIPUMP
    3M change : 3.75 %

    Holdings

    3.75 %

    3.75 %
  • Infosys Ltd
    INFY
    3M change : -1.96 %

    Holdings

    3.56 %

    -1.96 %
  • Gujarat Ambuja Exports Ltd
    GAEL
    3M change : -0.49 %

    Holdings

    2.93 %

    -0.49 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.03 %

    Holdings

    2.33 %

    -0.03 %
  • Tips Industries Ltd
    TIPSINDLTD
    3M change : 2.33 %

    Holdings

    2.33 %

    2.33 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.10 %

    Holdings

    2.12 %

    0.10 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.11 %

    Holdings

    1.38 %

    0.11 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Cipla Ltd
    CIPLA
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %