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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Long Term Advantage Fund - Series IV - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(15/12/2025) 51.1722
    Percentage Returns
    1 Month Ago 0.81%
    3 Months Ago 2.93%
    1 Year Ago 0.62%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 14.536.81
    HDFC Bank Ltd.Finance - Banks - Private Sector 14.116.62
    Tenneco Clean Air India Ltd.Auto Ancl - Others 12.195.72
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 11.995.62
    Infosys Ltd.IT Consulting & Software 10.514.93
    ICICI Bank Ltd.Finance - Banks - Private Sector 10.424.88
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 10.114.74
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 9.544.47
    GKW Ltd.Finance & Investments 9.294.36
    Reliance Industries Ltd.Refineries 8.463.97
    State Bank of IndiaFinance - Banks - Public Sector 7.833.67
    Tech Mahindra Ltd.IT Consulting & Software 7.593.56
    Bank of BarodaFinance - Banks - Public Sector 7.253.40
    Indian BankFinance - Banks - Public Sector 6.963.27
    Jindal Steel Ltd.Steel - Sponge Iron 6.793.18
    Aavas Financiers Ltd.Finance - Housing 6.192.90
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 6.112.87
    Garware Technical Fibres Ltd.Textiles - General 5.622.64
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 5.482.57
    G R Infra projects Ltd.Infrastructure - General 5.372.52
    Navin Fluorine International Ltd.Chemicals - Others 5.162.42
    Tata Steel Ltd.Iron & Steel 5.042.36
    Kalpataru Projects International Ltd.Power - Transmission/Equipment 4.802.25
    Aptus Value Housing Finance India Ltd.Finance - Housing 4.742.23
    EIH Ltd.Hotels, Resorts & Restaurants 4.492.10
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.041.90
    Equity
    JSW Cement Ltd.Cement 3.901.83
    Net Receivables/(Payables)
    Net Receivable / Payable 0.060.02
    TREPS 4.672.19
    Total213.23100.00

    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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