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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 EquitiesParadeep Phosphates Ltd.7.6794271000028.3114
Domestic EquitiesICICI Bank Ltd.7.010420000025.8450
Domestic EquitiesInterglobe Aviation Ltd.6.71636110024.7608
Domestic EquitiesTips Music Ltd.6.444126734023.7572
Domestic EquitiesState Bank of India6.006927000022.1454
Domestic EquitiesShakti Pumps (India) Ltd.5.82054774721.4582
Domestic EquitiesVoltas Ltd.4.474210000016.4950
Domestic EquitiesAmi Organics Ltd.4.29118000015.8200
Domestic EquitiesBalrampur Chini Mills Ltd.4.257225000015.6950
Domestic EquitiesBharat Petroleum Corporation Ltd.4.214550000015.5375
Domestic EquitiesPrism Johnson Ltd.4.184480000015.4264
Domestic EquitiesPolymedicure Ltd.4.14715319215.2890
Domestic EquitiesVedant Fashions Ltd.3.801910000014.0165
Domestic EquitiesMaruti Suzuki India Ltd.3.51521170012.9594
Domestic EquitiesReliance Industries Ltd.3.26959049012.0537
Domestic EquitiesBerger Paints India Ltd.2.912120000010.7360
Domestic EquitiesBajaj Finance Ltd.2.80321500010.3346
Domestic EquitiesSona Blw Precision Forgings Ltd.2.789915000010.2855
Domestic EquitiesHappy Forgings Ltd.2.6558910259.7911
Domestic EquitiesMuthoot Finance Ltd.2.4248463078.9393
Domestic EquitiesHDFC Bank Ltd.2.3540500008.6785
Domestic EquitiesKNR Constructions Ltd.2.19592725838.0957
Domestic EquitiesNazara Technologies Ltd.2.1840853928.0516
Domestic EquitiesInfosys Ltd.1.4300300005.2718
Domestic EquitiesIndian Energy Exchange Ltd.0.96432000003.5552
Domestic EquitiesGrindwell Norton Ltd.0.9523158613.5109
Domestic EquitiesIndiamart Intermesh Ltd.0.244136000.9000
Domestic EquitiesWhirlpool of India Ltd.0.069712910.2568
Total 99.8131 367.9775
Cash & Cash Equivalents and Net AssetsTREPS0.2883 1.0627
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1013 -0.3735
Total 0.1869 0.6892
 
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