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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Long Term Advantage Fund - Series IV
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(06/10/2026) 44.3917
    Percentage Returns
    1 Month Ago -5.4%
    3 Months Ago -6.96%
    1 Year Ago -6.31%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 15.277.80
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 14.807.56
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 9.544.88
    Tata Motors Ltd.Auto - LCVs/HCVs 8.014.09
    Navin Fluorine International Ltd.Chemicals - Others 7.813.99
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 7.763.96
    GKW Ltd.Finance & Investments 7.143.65
    HDFC Bank Ltd.Finance - Banks - Private Sector 7.093.62
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 6.953.55
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 6.713.43
    Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 6.503.32
    State Bank of IndiaFinance - Banks - Public Sector 6.363.25
    Tenneco Clean Air India Ltd.Auto Ancl - Others 6.193.16
    Kusumgar Ltd.Textiles - General 5.812.97
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 5.602.86
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 5.532.82
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.062.59
    Jindal Stainless Ltd.Steel - Alloys/Special 4.922.51
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 4.762.43
    Ashok Leyland Ltd.Auto - LCVs/HCVs 4.392.24
    G R Infra projects Ltd.Infrastructure - General 4.382.24
    JSW Cement Ltd.Cement 4.292.19
    Aptus Value Housing Finance India Ltd.Finance - Housing 4.232.16
    Swiggy Ltd.E-Commerce/E-Retail 4.232.16
    Fortis Healthcare Ltd.Hospitals & Medical Services 4.082.08
    Tech Mahindra Ltd.IT Consulting & Software 4.072.08
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 3.942.01
    Kansai Nerolac Paints Ltd.Paints/Varnishes 3.861.97
    Container Corporation of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.571.82
    Equity
    Aavas Financiers Ltd.Finance - Housing 1.290.66
    Net Receivables/(Payables)
    Net Receivable / Payable -2.70-1.37
    TREPS 14.327.32
    Total195.75100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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