SBI MUTUAL FUND 159 Back to Index

NAME OF THE SCHEME : SBI TAX ADVANTAGE FUND-SERIES-I

PORTFOLIO STATEMENT AS ON : 1/31/2018

NAME OF THE INSTRUMENT ISIN QUANTITY MARKET VALUE RATING REMARKS INDUSTRY % TO NAV
(IN LAKHS)
Equity & Equity related
(a) Listed / Awaiting Listing on Stock Exchanges
Tata Steel Ltd. INE081A010R1 10,400 9.37 £ Ferrous Metals 0.02
Tata Steel Ltd. INE081A0101R 20,800 40.57 £ Ferrous Metals 0.09
Dixon Technologies (India) Ltd. INE935N01012 957 35.89 Consumer Durables 0.08
AU Small Finance Bank Ltd. INE949L01017 8,894 58.39 Banks 0.14
Ganesha Ecosphere Ltd. INE845D01014 288,144 1,155.46 Textiles - Synthetic 2.68
Procter & Gamble Hygiene and Health Care Ltd. INE179A01014 6,881 637.99 Consumer Non Durables 1.48
Gabriel India Ltd. INE524A01029 1,058,188 1,786.75 Auto Ancillaries 4.14
PI Industries Ltd. INE603J01030 276,770 2,465.61 Pesticides 5.72
Tata Steel Ltd. INE081A01012 130,000 916.57 Ferrous Metals 2.12
Hindalco Industries Ltd. INE038A01020 330,000 845.30 Non - Ferrous Metals 1.96
Hero MotoCorp Ltd. INE158A01026 23,000 849.03 Auto 1.97
Oracle Financial Services Software Ltd. INE881D01027 30,000 1,254.80 Software 2.91
Kotak Mahindra Bank Ltd. INE237A01028 130,000 1,441.64 Banks 3.34
Hindustan Unilever Ltd. INE030A01027 78,743 1,078.27 Consumer Non Durables 2.50
Bharti Airtel Ltd. INE397D01024 400,000 1,759.40 Telecom - Services 4.08
Bharti Infratel Ltd. INE121J01017 330,000 1,160.12 Telecom - Equipment & Accessories 2.69
Repco Home Finance Ltd. INE612J01015 100 0.62 Finance -
Bajaj Auto Ltd. INE917I01010 27,000 901.03 Auto 2.09
HCL Technologies Ltd. INE860A01027 90,000 887.90 Software 2.06
Mahindra & Mahindra Financial Services Ltd. INE774D01024 500,000 2,317.50 Finance 5.37
Tata Consultancy Services Ltd. INE467B01029 50,000 1,556.18 Software 3.61
ITC Ltd. INE154A01025 470,000 1,275.58 Consumer Non Durables 2.96
ICICI Bank Ltd. INE090A01021 700,000 2,470.65 Banks 5.73
State Bank of India INE062A01020 700,000 2,192.75 Banks 5.08
HDFC Bank Ltd. INE040A01026 210,000 4,211.97 Banks 9.76
Larsen & Toubro Ltd. INE018A01030 105,000 1,487.33 Construction Project 3.45
Infosys Ltd. INE009A01021 156,478 1,799.89 Software 4.17
Reliance Industries Ltd. INE002A01018 260,000 2,499.38 Petroleum Products 5.79
Housing Development Finance Corporation Ltd. INE001A01036 130,000 2,543.19 Finance 5.90
Total 39,639.13 91.89
(b) Unlisted NIL
(c ) Preference Shares/ Warrants/ IDRs NIL
Mutual Fund Units
(a) Listed / Awaiting Listing on Stock Exchanges NIL
(b) Unlisted NIL

Debt Instruments
(a) Listed / Awaiting listing on Stock Exchanges NIL
(b) Privately Placed / Unlisted NIL
(c) Securitized Debt Instruments NIL

Central Government Securities NIL

State Government Securities NIL
Inflation Indexed Bonds NIL

Money Market Instruments

CBLO 139.19 0.32
Commercial Paper NIL
Certificate of Deposits NIL
Treasury Bill NIL
Bills Re- Discounting NIL
Reverse repo NIL
Repo in Corporate Debt NIL
Money Market Instruments Total 139.19 0.32
Fixed & Term Deposits NIL
Fixed & Term Deposits Placed as Margins NIL
Cash and Bank Balances
Margin amount for Derivative positions NIL
 Others - Cash and Bank Balances 59.36 0.14
- Net current assets 3,297.62 7.65
Total 3,356.98 7.79
Grand Total 43,135.30 100.00
NOTES :-
T** -> Thinly Traded Securities
N** -> Non Traded Securities
# -> Less Than 0.005%
£ -> Rights Issue
A** -> Awaiting Listing on Stock Exchanges
I** -> Illiquid Shares
Î -> Indian Depository Receipts