SBI Tax Advantage Fund - Series II - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : ELSS

This scheme closed on 28-03-2022 & the data you are seeing is not latest data.

Equity Holding : 82.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.26%

No of Stocks : 21 (Category Avg - 53.75) | Large Cap Investments : 64.64%| Mid Cap Investments : 7.79% | Small Cap Investments : 2.49% | Other : 7.34%

Portfolio Summary (as on 28th Feb,2022)

Particulars	This Scheme	Category
No. of Stocks	21	53.75
Top 5 Stock Weight	37.13%	27.25%
Top 10 Stock Weight	59.24%	43.81%
Top 3 Sector Weight	42.54%	31.83%

Category - ELSS

Particulars	This Scheme	Category
Average mcap (Cr)	247491.16	93693.67
Holdings in large cap stocks	64.64%	39.39%
Holdings in mid cap stocks	7.79%	11.3%
Holdings in small cap stocks	2.49%	16.78%

Category - ELSS

Top 10 Stocks holding in Portfolio (as on 28th Feb,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Reliance Industries Ltd.	Refineries/marketing	40.1	9.49%	0.23%	9.49% (Feb 2022)	0% (Mar 2021)	17.00 k
Infosys Ltd.	Computers - software	34.3	8.12%	0.20%	8.54% (Dec 2021)	2.7% (Mar 2021)	20.00 k
Larsen & Toubro Ltd.	Engineering, designing, construction	29.1	6.88%	-0.09%	6.97% (Jan 2022)	0% (Mar 2021)	16.00 k
HDFC Bank Ltd.	Banks	28.5	6.75%	-0.03%	7.82% (May 2021)	5.47% (Mar 2021)	20.00 k
Tata Consultancy Services Ltd.	Computers - software	24.9	5.89%	-0.08%	5.97% (Jan 2022)	0% (Mar 2021)	7.00 k
ICICI Bank Ltd.	Banks	24.5	5.80%	-0.14%	5.94% (Jan 2022)	2.3% (Mar 2021)	33.00 k
Housing Development Finance Corporation Ltd.	Housing finance	21.3	5.03%	-0.15%	5.68% (Oct 2021)	0% (Mar 2021)	9.00 k
Bharti Airtel Ltd.	Telecom - services	16.5	3.90%	-0.09%	3.99% (Jan 2022)	3.12% (Jun 2021)	24.00 k
Bajaj Finance Ltd.	Nbfc	16.1	3.81%	0.14%	4.36% (Mar 2021)	3.34% (May 2021)	2.30 k
ITC Limited	Cigarettes	15.1	3.57%	0.05%	3.7% (Sep 2021)	0% (Mar 2021)	70.00 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 28th Feb,2022)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Reliance Industries Ltd.	Refineries/marketing	9.49	40.1	9.49%	0.23%	9.49% (Feb 2022)	0% (Mar 2021)	17.00 k	0.00	Large Cap	64.64
Infosys Ltd.	Computers - software	14.01	34.3	8.12%	0.20%	8.54% (Dec 2021)	2.7% (Mar 2021)	20.00 k	0.00	Large Cap	64.64
Larsen & Toubro Ltd.	Engineering, designing, construction	6.88	29.1	6.88%	-0.09%	6.97% (Jan 2022)	0% (Mar 2021)	16.00 k	0.00	Large Cap	64.64
HDFC Bank Ltd.	Banks	19.04	28.5	6.75%	-0.03%	7.82% (May 2021)	5.47% (Mar 2021)	20.00 k	0.00	Other	7.34
Tata Consultancy Services Ltd.	Computers - software	14.01	24.9	5.89%	-0.08%	5.97% (Jan 2022)	0% (Mar 2021)	7.00 k	0.00	Large Cap	64.64
ICICI Bank Ltd.	Banks	19.04	24.5	5.80%	-0.14%	5.94% (Jan 2022)	2.3% (Mar 2021)	33.00 k	0.00	Large Cap	64.64
Housing Development Finance Corporation Ltd.	Housing finance	5.03	21.3	5.03%	-0.15%	5.68% (Oct 2021)	0% (Mar 2021)	9.00 k	0.00	Large Cap	64.64
Bharti Airtel Ltd.	Telecom - services	3.9	16.5	3.90%	-0.09%	3.99% (Jan 2022)	3.12% (Jun 2021)	24.00 k	0.00	Large Cap	64.64
Bajaj Finance Ltd.	Nbfc	6.06	16.1	3.81%	0.14%	4.36% (Mar 2021)	3.34% (May 2021)	2.30 k	0.00	Large Cap	64.64
ITC Limited	Cigarettes	3.57	15.1	3.57%	0.05%	3.7% (Sep 2021)	0% (Mar 2021)	70.00 k	0.00	Large Cap	64.64
State Bank Of India	Banks	19.04	14.5	3.43%	-0.25%	3.68% (Jan 2022)	2.88% (Apr 2021)	30.00 k	0.00	Large Cap	64.64
NHPC Ltd.	Power	5.48	13.7	3.24%	-0.18%	3.53% (Nov 2021)	0% (Mar 2021)	5.00 L	0.00	Mid Cap	7.79
Kotak Mahindra Bank Ltd.	Banks	19.04	12.9	3.05%	0.08%	3.33% (Apr 2021)	2.17% (Mar 2021)	7.00 k	0.00	Large Cap	64.64
Divis Laboratories Ltd.	Pharmaceuticals	3.03	12.8	3.03%	0.27%	5.52% (Apr 2021)	2.76% (Jan 2022)	3.00 k	0.00	Large Cap	64.64
Power Grid Corporation of India Ltd.	Power- transmission	2.64	11.2	2.64%	0.02%	2.64% (Feb 2022)	0% (Mar 2021)	53.33 k	0.00	Large Cap	64.64
Hatsun Agro Products Ltd.	Consumer food	2.3	9.7	2.30%	-0.15%	6.77% (Aug 2021)	2.3% (Feb 2022)	8.90 k	-1.62 k	Mid Cap	7.79
Muthoot Finance Pvt. Ltd.	Nbfc	6.06	9.5	2.25%	-0.08%	3.4% (Mar 2021)	2.25% (Feb 2022)	7.00 k	0.00	Mid Cap	7.79
SJVN Ltd.	Power	5.48	9.5	2.24%	-0.07%	2.42% (Mar 2021)	2.02% (Aug 2021)	3.30 L	0.00	Small Cap	2.49
# Shreno Ltd.	Engineering	0.58	2.4	0.58%	0.00%	0% (Nov 2025)	0% (Nov 2025)	1.39 L	0.00	Other	7.34
Hawkins Cookers Ltd.	Consumer products	0.25	1.1	0.25%	-1.52%	4.52% (Mar 2021)	0.25% (Feb 2022)	199.00	-1.10 k	Small Cap	2.49
- CSB Bank Ltd.	Banks	19.04	0	0.01%	0.00%	3.24% (Apr 2021)	0.01% (Feb 2022)	100.00	0.00	Other	7.34

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 28th Feb,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 28th Feb,2022)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Feb 2022	Jan 2022	Dec 2021	Nov 2021	Oct 2021	Sep 2021	Aug 2021	Jul 2021	Jun 2021	May 2021	Apr 2021	Mar 2021	Feb 2021
Reliance Industries Ltd.	9.49%	9.26%	9.11%	9.27%	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	6.75%	6.78%	6.69%	6.77%	7.02%	7.13%	7.37%	6.77%	7.41%	7.82%	7.68%	5.47%	5.68%
Larsen & Toubro Ltd.	6.88%	6.97%	6.86%	6.40%	6.27%	6.09%	6.24%	6.08%	5.94%	6.06%	-	-	-
Infosys Ltd.	8.12%	7.92%	8.54%	7.77%	7.40%	5.24%	5.57%	5.35%	5.47%	5.03%	5.16%	2.70%	2.50%
Hatsun Agro Products Ltd.	2.30%	2.45%	4.86%	5.14%	5.04%	5.36%	6.77%	5.85%	5.89%	5.91%	5.77%	5.45%	5.44%
ICICI Bank Ltd.	5.80%	5.94%	5.52%	5.35%	5.87%	3.29%	3.52%	3.40%	3.28%	3.59%	3.43%	2.30%	-
Tata Consultancy Services Ltd.	5.89%	5.97%	5.92%	5.60%	5.27%	3.12%	3.27%	2.78%	3.06%	3.02%	3.05%	-	-
Housing Development Finance Corporation Ltd.	5.03%	5.18%	5.26%	5.46%	5.68%	3.08%	3.26%	2.90%	3.06%	3.29%	-	-	-
Rajratan Global Wire Ltd.	-	-	0.05%	2.34%	4.05%	3.50%	3.69%	4.35%	5.39%	3.66%	3.85%	6.63%	5.26%
Bajaj Finance Ltd.	3.81%	3.67%	3.63%	3.65%	3.77%	3.94%	4.03%	3.40%	3.42%	3.34%	3.41%	4.36%	4.50%
Reliance Industries Ltd. - Partly Paid	-	-	-	-	7.17%	5.44%	4.90%	4.35%	2.57%	2.77%	2.04%	2.15%	2.41%
Divis Laboratories Ltd.	3.03%	2.76%	3.17%	3.32%	3.43%	3.22%	3.62%	3.49%	3.27%	3.25%	5.52%	5.11%	4.79%
Bharti Airtel Ltd.	3.90%	3.99%	3.71%	3.96%	3.65%	3.69%	3.71%	3.20%	3.12%	3.31%	3.50%	3.50%	3.80%
M M Forgings Ltd.	-	-	0.93%	2.09%	2.51%	3.03%	3.03%	4.71%	5.51%	4.07%	4.01%	4.60%	4.52%
ITC Limited	3.57%	3.52%	3.45%	3.51%	3.46%	3.70%	3.45%	3.40%	-	-	-	-	-