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SBI Long Term Advantage Fund Series IV Direct Plan Growth (0P00019JDK.BO)

BSE - BSE Delayed Price. Currency in INR
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28.54+0.33 (+1.15%)
As of 1:30AM IST. Market open.

Overall portfolio composition (%)

Cash5.76%
Stocks93.50%
Bonds0.00%
Others0.00%
Preferred0.74%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00019JDK.BO
Basic materials
8.68%
Consumer cyclical
12.29%
Financial services
33.68%
Property
0.00%
Consumer defensive
4.15%
Healthcare
4.65%
Utilities
3.10%
Communication services
5.25%
Energy
0.53%
Industrials
22.95%
Technology
4.73%

Equity holdings

Average0P00019JDK.BOCategory average
Price/Earnings22.423.97
Price/book2.92.7
Price/sales2.711.8
Price/Cash flow15.358.73
Median market cap211,463.2466,269.06
3-year earnings growth17.0811.4

Bond holdings

Average0P00019JDK.BOCategory average
MaturityN/A0.08
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00019JDK.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (54.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Axis Bank Ltd532215.BO7.67%
HDFC Bank LtdHDFCBANK.B7.32%
Bajaj Finance Ltd500034.BO7.22%
JK Cement LtdJKCEMENT.B4.95%
Bharti Airtel LtdBHARTIARTL4.93%
Kotak Mahindra Bank LtdKOTAKBANK.4.93%
Dixon Technologies (India) Ltd540699.BO4.44%
GKW LtdGKWLIMITED4.37%
Divi's Laboratories LtdDIVISLAB.B4.36%
State Bank of IndiaSBIN.BO3.97%