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PORTFOLIO COMPOSITION

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SBI Long Term Advantage Fund - Series IV
Fund SBI Mutual Fund
Category Equity - Tax Planning
Type Closed Ended
NAV(16/07/2025) 46.2546
Percentage Returns
1 Month Ago 0.52%
3 Months Ago 8.05%
1 Year Ago -6.84%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 20.249.56
Infosys Ltd.IT Consulting & Software 16.027.57
ITC Ltd.Cigarettes & Tobacco Products 15.417.28
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 14.286.75
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 14.026.62
HDFC Bank Ltd.Finance - Banks - Private Sector 14.016.62
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 13.116.19
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 12.405.86
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 11.885.61
Hindalco Industries Ltd.Aluminium 10.394.91
GKW Ltd.Finance & Investments 9.304.39
Bharat Electronics Ltd.Aerospace & Defense 8.854.18
Wipro Ltd.IT Consulting & Software 7.983.77
Lupin Ltd.Pharmaceuticals 7.753.66
Indus Towers Ltd.Telecom Equipment 7.163.38
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 7.083.35
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.363.00
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 5.132.42
Equity
HCL Technologies Ltd.IT Consulting & Software 2.591.22
Net Receivables/(Payables)
Net Receivable / Payable 0.420.20
TREPS 7.333.46
Total211.72100.00