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Scheme :
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SBI LT Advantage Fund-V-(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
Sanathan Textiles Ltd.
8.7007
713687
34.2712
Domestic Equities
Deepak Fertilizers and Petrochemicals Corporation Ltd.
8.6694
200000
34.1480
Domestic Equities
State Bank of India
7.7059
370000
30.3530
Domestic Equities
SBI Cards & Payment Services Ltd.
7.2591
300000
28.5930
Domestic Equities
ICICI Bank Ltd.
6.6070
180000
26.0244
Domestic Equities
HDFC Bank Ltd.
6.6058
130000
26.0195
Domestic Equities
Maruti Suzuki India Ltd.
6.5165
20700
25.6680
Domestic Equities
Interglobe Aviation Ltd.
6.0692
40000
23.9060
Domestic Equities
Vedant Fashions Ltd.
4.1192
200000
16.2250
Domestic Equities
Balrampur Chini Mills Ltd.
3.7691
250000
14.8463
Domestic Equities
Paradeep Phosphates Ltd.
3.6554
900000
14.3982
Domestic Equities
Divi's Laboratories Ltd.
3.4576
20000
13.6190
Domestic Equities
Eternal Ltd.
3.3531
500000
13.2075
Domestic Equities
Muthoot Finance Ltd.
3.0847
46307
12.1505
Domestic Equities
Eicher Motors Ltd.
2.8721
20000
11.3130
Domestic Equities
Tips Music Ltd.
2.8589
167340
11.2611
Domestic Equities
Nazara Technologies Ltd.
2.8062
85118
11.0534
Domestic Equities
Navin Fluorine International Ltd.
1.9580
16000
7.7122
Domestic Equities
Sona Blw Precision Forgings Ltd.
1.8331
150000
7.2203
Domestic Equities
Prism Johnson Ltd.
1.5328
390121
6.0375
Domestic Equities
Infosys Ltd.
1.2200
30000
4.8054
Domestic Equities
Indian Energy Exchange Ltd.
0.9805
200000
3.8622
Domestic Equities
Grindwell Norton Ltd.
0.6963
15861
2.7427
Domestic Equities
Indiamart Intermesh Ltd.
0.2375
3600
0.9353
Domestic Equities
Bajaj Finance Ltd.
0.1189
5000
0.4683
Domestic Equities
Whirlpool of India Ltd.
0.0459
1291
0.1809
Domestic Equities
Polymedicure Ltd.
0.0108
192
0.0427
Total
96.7436
381.0646
Cash & Cash Equivalents and Net Assets
TREPS
3.2380
12.7543
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
0.0184
0.0724
Total
3.2564
12.8267
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