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SBI LT Advantage Fund-VI

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity5.17%94.83%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+15 morePharmaceuticalsDiversified ChemicalsConstruction & EngineeringMetals - DiversifiedPrivate Banks46.52 %5.46 %7.17 %8.42 %11.35 %21.07 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2121.90%16.70%19.29%19.52%22.42%21.07%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.28 %

    Holdings

    8.16 %

    -0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.77 %

    Holdings

    6.54 %

    -0.77 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.70 %

    Holdings

    4.87 %

    0.70 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.68 %

    Holdings

    4.81 %

    0.68 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 1.19 %

    Holdings

    3.79 %

    1.19 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.66 %

    Holdings

    3.71 %

    0.66 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.16 %

    Holdings

    3.70 %

    -0.16 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.47 %

    Holdings

    3.55 %

    0.47 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.52 %

    Holdings

    3.53 %

    0.52 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.46 %

    Holdings

    3.46 %

    -0.46 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.83 %

    Holdings

    3.43 %

    -0.83 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 3.31 %

    Holdings

    3.31 %

    3.31 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.38 %

    Holdings

    3.11 %

    0.38 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : 0.35 %

    Holdings

    3.08 %

    0.35 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.18 %

    Holdings

    3.06 %

    -0.18 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.36 %

    Holdings

    2.97 %

    0.36 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.34 %

    Holdings

    2.96 %

    -0.34 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.12 %

    Holdings

    2.93 %

    -0.12 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.44 %

    Holdings

    2.92 %

    -0.44 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.23 %

    Holdings

    2.89 %

    0.23 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.31 %

    Holdings

    2.69 %

    -0.31 %
  • City Union Bank Ltd
    CUB
    3M change : -0.13 %

    Holdings

    2.67 %

    -0.13 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.06 %

    Holdings

    2.63 %

    -0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.27 %

    Holdings

    2.60 %

    -0.27 %
  • Cipla Ltd
    CIPLA
    3M change : 0.15 %

    Holdings

    2.58 %

    0.15 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.19 %

    Holdings

    2.49 %

    -0.19 %
  • Star Cement Ltd
    STARCEMENT
    3M change : 0.03 %

    Holdings

    2.40 %

    0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -3.24 %

    Holdings

    0.00 %

    -3.24 %

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