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SBI LT Advantage Fund-VI-(IDCW)

IDCW
28.030.05% (+0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity6.43%93.57%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+25 moreLogisticsIT Services & ConsultingMiscellaneousConstruction & EngineeringPrivate Banks62.79 %5.88 %6.40 %6.51 %9.01 %9.41 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2411.44%13.24%10.99%13.98%14.46%9.41%
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 : -0.62 %

    Holdings

    4.40 %

    -0.62 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.57 %

    Holdings

    3.78 %

    0.57 %
  • Star Cement Ltd
    STARCEMENT
    3M change : 0.71 %

    Holdings

    3.32 %

    0.71 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.43 %

    Holdings

    3.22 %

    -0.43 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 1.05 %

    Holdings

    3.19 %

    1.05 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.33 %

    Holdings

    3.18 %

    0.33 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.23 %

    Holdings

    3.16 %

    0.23 %
  • Infosys Ltd
    INFY
    3M change : -2.72 %

    Holdings

    3.08 %

    -2.72 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.35 %

    Holdings

    3.03 %

    0.35 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 2.78 %

    Holdings

    2.78 %

    2.78 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.16 %

    Holdings

    2.52 %

    0.16 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -1.19 %

    Holdings

    2.50 %

    -1.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.21 %

    Holdings

    2.49 %

    -0.21 %
  • REC Limited
    RECLTD
    3M change : 2.46 %

    Holdings

    2.46 %

    2.46 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 2.44 %

    Holdings

    2.44 %

    2.44 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.31 %

    Holdings

    2.37 %

    0.31 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.26 %

    Holdings

    2.34 %

    -0.26 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • EIH Ltd
    EIHOTEL
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : -0.08 %

    Holdings

    2.13 %

    -0.08 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.09 %

    Holdings

    1.98 %

    -0.09 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.05 %

    Holdings

    1.97 %

    0.05 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.47 %

    Holdings

    1.96 %

    0.47 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.29 %

    Holdings

    1.91 %

    -0.29 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.50 %

    Holdings

    1.79 %

    -0.50 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.16 %

    Holdings

    1.78 %

    0.16 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.14 %

    Holdings

    1.78 %

    0.14 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.22 %

    Holdings

    1.77 %

    0.22 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.26 %

    Holdings

    1.68 %

    -0.26 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.61 %

    Holdings

    1.50 %

    -0.61 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.31 %

    Holdings

    1.46 %

    0.31 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.07 %

    Holdings

    1.45 %

    0.07 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.07 %

    Holdings

    1.39 %

    0.07 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.14 %

    Holdings

    1.27 %

    -0.14 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.20 %

    Holdings

    1.14 %

    -0.20 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.13 %

    Holdings

    1.08 %

    -0.13 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.44 %

    Holdings

    1.06 %

    -0.44 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.11 %

    Holdings

    1.03 %

    -1.11 %
  • V I P Industries Ltd
    VIPIND
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.82 %

    Holdings

    0.72 %

    -0.82 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -2.86 %

    Holdings

    0.00 %

    -2.86 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.32 %

    Holdings

    0.00 %

    -2.32 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -2.60 %

    Holdings

    0.00 %

    -2.60 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -2.88 %

    Holdings

    0.00 %

    -2.88 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Utkarsh Small Finance Bank Ltd
    UTKARSHBNK
    3M change : -4.37 %

    Holdings

    0.00 %

    -4.37 %