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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(13/05/2025) 44.5433
    Percentage Returns
    1 Month Ago 6.69%
    3 Months Ago 2.4%
    1 Year Ago 5.33%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 19.989.87
    ITC Ltd.Cigarettes & Tobacco Products 15.757.78
    Infosys Ltd.IT Consulting & Software 15.007.41
    HDFC Bank Ltd.Finance - Banks - Private Sector 13.486.66
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 13.146.49
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 12.266.06
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 12.095.97
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 11.815.84
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 11.695.78
    GKW Ltd.Finance & Investments 10.014.95
    Hindalco Industries Ltd.Aluminium 9.374.63
    Lupin Ltd.Pharmaceuticals 8.384.14
    Wipro Ltd.IT Consulting & Software 7.253.58
    Indus Towers Ltd.Telecom Equipment 6.943.43
    Bharat Electronics Ltd.Aerospace & Defense 6.603.26
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 5.862.89
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 5.512.72
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.332.64
    Equity
    HCL Technologies Ltd.IT Consulting & Software 2.351.16
    Net Receivables/(Payables)
    Net Receivable / Payable -0.16-0.08
    TREPS 9.754.82
    Total202.38100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.