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SBI TAX Advantage Fund - Series I (G) SET SMS ALERT

12.370
0.01 (0.11%)
NAV as on May-17-2013

Fund Family SBI Mutual Fund

Fund Class ELSS

Holdings (Mar 28, 13)
Equity Sector Value
(Rs cr)
Assets %
Aurobindo Pharm Pharmaceuticals 21.87 6.23
Wockhardt Pharmaceuticals 21.55 6.14
Supreme Ind Manufacturing 18.85 5.37
V-Guard Ind Miscellaneous 17.90 5.10
Tech Mahindra Technology 17.48 4.98
Cholamandalam Banking/Finance 15.23 4.34
Godrej Prop Retail & Real Estate 14.95 4.26
Bosch Automotive 13.97 3.98
Bayer Cropscien Chemicals 13.62 3.88
Triveni Engg Food & Beverage 13.55 3.86
Sector Allocation (Mar 28, 13)
  Sector   % 1-Year
High Low

Pharmaceuticals

16.39 21.56 14.04

Automotive

11.49 11.49 7.39

Engineering

10.60 10.60 2.84

Miscellaneous

7.62 7.62 1.26

Chemicals

7.41 7.41 2.43

Banking/Finance

6.72 11.94 4.75
Asset Allocation (%) (Mar 28, 13)
Class
%

Equity

94.71

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

5.30

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.82

Top 10

48.14
Sectors
%

Top 3

38.48