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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Long Term Advantage Fund - Series V
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(20/02/2026) 30.7162
    Percentage Returns
    1 Month Ago 0.75%
    3 Months Ago -3.35%
    1 Year Ago 19.33%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 24.166.55
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 21.125.73
    ICICI Bank Ltd.Finance - Banks - Private Sector 18.975.15
    Sanathan Textiles Ltd.Textiles - General 18.595.04
    State Bank of IndiaFinance - Banks - Public Sector 18.314.97
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 17.734.81
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 16.354.43
    Infosys Ltd.IT Consulting & Software 15.844.29
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 14.623.97
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 14.253.86
    Eternal Ltd.E-Commerce/E-Retail 13.683.71
    Divi's Laboratories Ltd.Pharmaceuticals 12.103.28
    Bank of BarodaFinance - Banks - Public Sector 11.983.25
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 11.713.18
    Tata Motors Ltd.Auto - LCVs/HCVs 11.463.11
    Vedanta Ltd.Mining/Minerals 10.222.77
    Garware Technical Fibres Ltd.Textiles - General 9.822.66
    Navin Fluorine International Ltd.Chemicals - Others 9.762.65
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 9.182.49
    JSW Cement Ltd.Cement 9.142.48
    Aavas Financiers Ltd.Finance - Housing 8.772.38
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 8.462.29
    Power Mech Projects Ltd.Project Consultancy/Turnkey 8.302.25
    Aptus Value Housing Finance India Ltd.Finance - Housing 8.262.24
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 7.992.17
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 7.912.15
    Punjab National BankFinance - Banks - Public Sector 7.512.04
    Sona Blw Precision Forgings Ltd.Forgings 7.442.02
    Equity
    Astral Ltd.Plastics - Pipes & Fittings 4.571.24
    Net Receivables/(Payables)
    Net Receivable / Payable -0.09-0.04
    TREPS 10.612.88
    Total368.70100.00

    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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