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Scheme Profile
 
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SBI LT Advantage Fund-II-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.6.7086210662.8061
Domestic EquitiesHDFC Bank Ltd.6.6782160942.7934
Domestic EquitiesICICI Bank Ltd.6.1788200002.5845
Domestic EquitiesTube Investments of India Ltd.5.839854502.4427
Domestic EquitiesNippon Life India Asset Management Ltd.5.2485310002.1954
Domestic EquitiesZomato Ltd.4.8837845002.0428
Domestic EquitiesBalrampur Chini Mills Ltd.4.5027300001.8834
Domestic EquitiesCummins India Ltd.4.184450001.7503
Domestic EquitiesHDFC Asset Management Co. Ltd.4.111540001.7198
Domestic EquitiesJio Financial Services Ltd.4.0400524331.6899
Domestic EquitiesNarayana Hrudayalaya Ltd.3.8796127501.6228
Domestic EquitiesKennametal India Ltd.3.867054001.6175
Domestic EquitiesOil India Ltd.3.7218330001.5568
Domestic EquitiesDLF Ltd.3.4790177501.4552
Domestic EquitiesArvind Ltd.3.2879370001.3753
Domestic EquitiesRainbow Children's Medicare Ltd.3.087480001.2914
Domestic EquitiesCCL Products (India) Ltd.2.9994185001.2546
Domestic EquitiesESAB India Ltd.2.953719251.2355
Domestic EquitiesVIP Industries Ltd.2.7417240001.1468
Domestic EquitiesKotak Mahindra Bank Ltd.2.690065001.1252
Domestic EquitiesPitti Engineering Ltd.2.375975880.9938
Domestic EquitiesHatsun Agro Product Ltd.2.080980000.8704
Domestic EquitiesIndus Towers Ltd.1.9255236510.8054
Domestic EquitiesSanofi Consumer Healthcare India Ltd.1.14809750.4802
Domestic EquitiesTTK Prestige Ltd.0.815939510.3413
Total 93.4299 39.0805
Cash & Cash Equivalents and Net AssetsTREPS6.3605 2.6605
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.0612 -0.0256
Total 6.2993 2.6349
RightsBharti Airtel Ltd.0.27099390.1133
Total 0.2709 0.1133
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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