SBI MUTUAL FUND 461

SCHEME NAME : SBI Long Term Advantage Fund - Series II

PORTFOLIO STATEMENT AS ON : May 31, 2020

Name of the Instrument / Issuer ISIN

EQUITY & EQUITY RELATED

a) Listed/awaiting listing on Stock Exchanges
Reliance Industries Ltd. INE002A01018
Bharti Airtel Ltd. INE397D01024
Hatsun Agro Product Ltd. INE473B01035
Neogen Chemicals Ltd. INE136S01016
Tube Investments of India Ltd. INE974X01010
Multi Commodity Exchange of India Ltd. INE745G01035
HDFC Bank Ltd. INE040A01034
Dr. Reddy's Laboratories Ltd. INE089A01023
Relaxo Footwears Ltd. INE131B01039
Ultratech Cement Ltd. INE481G01011
CSB Bank Ltd. INE679A01013
Tata Consultancy Services Ltd. INE467B01029
ICICI Prudential Life Insurance Company Ltd. INE726G01019
Narayana Hrudayalaya Ltd. INE410P01011
Divi's Laboratories Ltd. INE361B01024
Larsen & Toubro Ltd. INE018A01030
Elgi Equipments Ltd. INE285A01027
Kennametal India Ltd. INE717A01029
State Bank of India INE062A01020
Camlin Fine Sciences Ltd. INE052I01032
Muthoot Finance Ltd. INE414G01012
Tata Steel Ltd. INE081A01012
Interglobe Aviation Ltd. INE646L01027
Shanthi Gears Ltd. INE631A01022
Infosys Ltd. INE009A01021
Can Fin Homes Ltd. INE477A01020
Reliance Industries Ltd. INE002A20018
Cholamandalam Investment & Finance Co. Ltd. INE121A01024
Total

b) Unlisted

c) Foreign Securities and /or overseas ETF

DEBT INSTRUMENTS

a) Listed/awaiting listing on the stock exchanges

b) Privately Placed/Unlisted
c) Securitised Debt Instruments

d) Central Government Securities

e) State Government Securities

MONEY MARKET INSTRUMENTS

a) Commercial Paper

b) Certificate of Deposits

c) Treasury Bills

d) Bills Re- Discounting

OTHERS
a) Mutual Fund Units / Exchange Traded Funds

b) Gold

c) Short Term Deposits

d) Term Deposits Placed as Margins

e) TREPS / Reverse Repo Investments

TREPS
Total

Other Current Assets / (Liabilities)

Margin amount for Derivative positions
Net Receivable / Payable
Total

GRAND TOTAL (AUM)

Notes & Symbols :-

# -> Less Than 0.005% ; A** -> Awaiting Listing on Stock Exchanges ; T** -> Thinly Traded Securities ; N** -> Non Traded Securi
1. Non Convertible Debentures and Bonds are considered as Traded based on information provided by external agencies.
2. ^ The Name of the Industry is in accordance with Industry Classification as recommended by AMFI.
erm Advantage Fund - Series II

Market value
Rating / Industry ^ Quantity % to AUM
(Rs. in Lakhs)

Petroleum Products 11,750 172.07 8.40

Telecom - Services 26,626 147.14 7.18
Consumer Non Durables 25,200 131.76 6.43
Chemicals 27,373 124.52 6.08
Auto Ancillaries 33,500 123.11 6.01
Finance 8,850 117.53 5.74
Banks 11,994 114.14 5.57
Pharmaceuticals 2,200 89.57 4.37
Consumer Durables 12,750 86.26 4.21
Cement 2,000 78.10 3.81
Banks 61,575 75.71 3.70
Software 3,550 70.02 3.42
Finance 17,000 66.83 3.26
Healthcare Services 22,000 60.02 2.93
Pharmaceuticals 2,500 59.75 2.92
Construction Project 6,225 58.03 2.83
Industrial Products 40,000 53.08 2.59
Industrial Capital Goods 7,500 53.05 2.59
Banks 31,000 50.00 2.44
Chemicals 82,000 33.50 1.64
Finance 700 6.04 0.29
Ferrous Metals 2,000 5.90 0.29
Transportation 500 4.83 0.24
Industrial Capital Goods 5,000 4.29 0.21
Software 500 3.46 0.17
Finance 1,000 2.77 0.14
Petroleum Products 783 1.62 0.08
Finance 1,000 1.42 0.07
1,794.52 87.61

NIL NIL

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 NIL NIL

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NIL NIL

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256.10 12.50
256.10 12.50

NIL NIL
(2.06) (0.11)
(2.06) (0.11)

2,048.56 100.00

ed Securities ; N** -> Non Traded Securities ; I** -> Illiquid Shares ; R** -> Rights Entitalment ; P** Preference Shares ; W** Warrants
vided by external agencies.
Back to Index

Notes & Symbols

R**
e Shares ; W** Warrants