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Scheme Profile
 
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SBI LT Advantage Fund-V-(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesState Bank of India8.340537000028.5455
Domestic EquitiesParadeep Phosphates Ltd.8.1890271000028.0268
Domestic EquitiesSBI Cards & Payment Services Ltd.7.723330000026.4330
Domestic EquitiesSanathan Textiles Ltd.7.542471368725.8141
Domestic EquitiesICICI Bank Ltd.7.091418000024.2703
Domestic EquitiesMaruti Suzuki India Ltd.6.96882070023.8509
Domestic EquitiesHDFC Bank Ltd.6.944213000023.7666
Domestic EquitiesDeepak Fertilizers and Petrochemicals Corporation Ltd.6.522720000022.3240
Domestic EquitiesAmi Organics Ltd.4.99217000017.0856
Domestic EquitiesBalrampur Chini Mills Ltd.3.999325000013.6875
Domestic EquitiesMuthoot Finance Ltd.3.22414630711.0345
Domestic EquitiesEicher Motors Ltd.3.12502000010.6954
Domestic EquitiesTips Music Ltd.3.091316734010.5801
Domestic EquitiesBerger Paints India Ltd.2.923020000010.0040
Domestic EquitiesNazara Technologies Ltd.2.3574851188.0683
Domestic EquitiesVedant Fashions Ltd.2.26691000007.7585
Domestic EquitiesSona Blw Precision Forgings Ltd.2.02131500006.9180
Domestic EquitiesNavin Fluorine International Ltd.1.6240132005.5583
Domestic EquitiesPrism Johnson Ltd.1.54363901215.2830
Domestic EquitiesInfosys Ltd.1.3768300004.7120
Domestic EquitiesIndian Energy Exchange Ltd.1.02712000003.5154
Domestic EquitiesGrindwell Norton Ltd.0.7863158612.6911
Domestic EquitiesIndiamart Intermesh Ltd.0.217636000.7447
Domestic EquitiesBajaj Finance Ltd.0.13075000.4473
Domestic EquitiesWhirlpool of India Ltd.0.037312910.1278
Domestic EquitiesPolymedicure Ltd.0.01261920.0431
Total 94.0787 321.9858
Cash & Cash Equivalents and Net AssetsTREPS7.2875 24.9415
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-1.3662 -4.6759
Total 5.9213 20.2656
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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