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SBI LT Advantage Fund-VI

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCash & EquivalentsEquity0.13%5.28%94.59%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+13 morePharmaceuticalsDiversified ChemicalsConstruction & EngineeringMetals - DiversifiedPrivate Banks43.03 %6.25 %6.59 %8.80 %10.83 %24.51 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2119.29%19.52%22.42%21.07%23.66%24.51%
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 : 2.88 %

    Holdings

    9.08 %

    2.88 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -3.02 %

    Holdings

    6.04 %

    -3.02 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.86 %

    Holdings

    4.48 %

    0.86 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 1.42 %

    Holdings

    4.47 %

    1.42 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.14 %

    Holdings

    4.31 %

    1.14 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.92 %

    Holdings

    4.05 %

    0.92 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.78 %

    Holdings

    3.92 %

    0.78 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.47 %

    Holdings

    3.83 %

    0.47 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.22 %

    Holdings

    3.35 %

    -0.22 %
  • City Union Bank Ltd
    CUB
    3M change : 0.58 %

    Holdings

    3.32 %

    0.58 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.08 %

    Holdings

    3.30 %

    -0.08 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.20 %

    Holdings

    3.29 %

    0.20 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.09 %

    Holdings

    3.17 %

    0.09 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 3.13 %

    Holdings

    3.13 %

    3.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.13 %

    Holdings

    3.13 %

    3.13 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.33 %

    Holdings

    3.11 %

    -0.33 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.04 %

    Holdings

    3.05 %

    -0.04 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 2.99 %

    Holdings

    2.99 %

    2.99 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : -0.01 %

    Holdings

    2.97 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : 0.18 %

    Holdings

    2.96 %

    0.18 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.36 %

    Holdings

    2.93 %

    -0.36 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 2.92 %

    Holdings

    2.92 %

    2.92 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.30 %

    Holdings

    2.76 %

    -0.30 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.10 %

    Holdings

    2.75 %

    0.10 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.88 %

    Holdings

    2.71 %

    -1.88 %
  • Star Cement Ltd
    STARCEMENT
    3M change : -0.13 %

    Holdings

    2.64 %

    -0.13 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.78 %

    Holdings

    0.00 %

    -2.78 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -3.28 %

    Holdings

    0.00 %

    -3.28 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -3.79 %

    Holdings

    0.00 %

    -3.79 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -3.03 %

    Holdings

    0.00 %

    -3.03 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -3.17 %

    Holdings

    0.00 %

    -3.17 %

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