Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
SBI LT Advantage Fund-I-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.6.5010257323.4276
Domestic EquitiesHDFC Bank Ltd.6.2385189503.2892
Domestic EquitiesICICI Bank Ltd.6.1518251003.2435
Domestic EquitiesNippon Life India Asset Management Ltd.5.0371375002.6558
Domestic EquitiesZomato Ltd.4.81451050002.5384
Domestic EquitiesBalrampur Chini Mills Ltd.4.2866360002.2601
Domestic EquitiesHDFC Asset Management Co. Ltd.4.077250002.1497
Domestic EquitiesCummins India Ltd.3.983760002.1004
Domestic EquitiesJio Financial Services Ltd.3.8430628662.0262
Domestic EquitiesOil India Ltd.3.5902401251.8929
Domestic EquitiesKennametal India Ltd.3.493861501.8421
Domestic EquitiesDLF Ltd.3.3432215001.7627
Domestic EquitiesArvind Ltd.3.1725450001.6727
Domestic EquitiesState Bank of India3.1113200001.6404
Domestic EquitiesCCL Products (India) Ltd.2.8296220001.4919
Domestic EquitiesPitti Engineering Ltd.2.8275113821.4908
Domestic EquitiesESAB India Ltd.2.799823001.4762
Domestic EquitiesRainbow Children's Medicare Ltd.2.755590001.4528
Domestic EquitiesKotak Mahindra Bank Ltd.2.626780001.3849
Domestic EquitiesHatsun Agro Product Ltd.2.0636100001.0880
Domestic EquitiesIndus Towers Ltd.1.8331283820.9665
Domestic EquitiesSanofi Consumer Healthcare India Ltd.0.940610070.4959
Domestic EquitiesTube Investments of India Ltd.0.38264500.2017
Domestic EquitiesDivi's Laboratories Ltd.0.27922500.1472
Total 80.9828 42.6976
Cash & Cash Equivalents and Net AssetsTREPS18.8264 9.9261
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0626 -0.0330
Total 18.7638 9.8931
RightsBharti Airtel Ltd.0.253411070.1336
Total 0.2534 0.1336
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH