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SBI LT Advantage Fund-V

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.04%7.44%92.52%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+16 moreOil & Gas - Refining & MarketingMiscellaneousPublic BanksIT Services & ConsultingPrivate Banks47.65 %5.65 %7.26 %9.67 %10.52 %19.26 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2120.06%18.06%21.19%20.90%17.63%19.26%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.54 %

    Holdings

    9.27 %

    0.54 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.76 %

    Holdings

    7.80 %

    0.76 %
  • State Bank of India
    SBIN
    3M change : 0.56 %

    Holdings

    7.75 %

    0.56 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.27 %

    Holdings

    5.54 %

    1.27 %
  • Infosys Ltd
    INFY
    3M change : 0.27 %

    Holdings

    4.98 %

    0.27 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 1.16 %

    Holdings

    3.73 %

    1.16 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.24 %

    Holdings

    3.67 %

    0.24 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.54 %

    Holdings

    3.65 %

    -1.54 %
  • Titan Company Ltd
    TITAN
    3M change : 0.71 %

    Holdings

    3.64 %

    0.71 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.45 %

    Holdings

    3.45 %

    0.45 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.40 %

    Holdings

    3.34 %

    0.40 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.09 %

    Holdings

    3.27 %

    0.09 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.13 %

    Holdings

    3.22 %

    0.13 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.04 %

    Holdings

    3.17 %

    0.04 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.04 %

    Holdings

    3.05 %

    -0.04 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.63 %

    Holdings

    2.69 %

    0.63 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.43 %

    Holdings

    2.43 %

    2.43 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.20 %

    Holdings

    2.38 %

    -0.20 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 2.26 %

    Holdings

    2.26 %

    2.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.32 %

    Holdings

    2.19 %

    0.32 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.05 %

    Holdings

    1.93 %

    -0.05 %
  • Indian Bank
    INDIANB
    3M change : -0.06 %

    Holdings

    1.92 %

    -0.06 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Gland Pharma Ltd
    GLAND
    3M change : -1.67 %

    Holdings

    1.90 %

    -1.67 %
  • ITC Ltd
    ITC
    3M change : 0.25 %

    Holdings

    1.77 %

    0.25 %
  • Sheela Foam Ltd
    SFL
    3M change : 0.07 %

    Holdings

    1.61 %

    0.07 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -2.02 %

    Holdings

    0.00 %

    -2.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -2.62 %

    Holdings

    0.00 %

    -2.62 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -4.26 %

    Holdings

    0.00 %

    -4.26 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -2.59 %

    Holdings

    0.00 %

    -2.59 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %

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