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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Long Term Advantage Fund - Series V - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(10/08/2026) 34.2827
    Percentage Returns
    1 Month Ago 3.79%
    3 Months Ago 7.97%
    1 Year Ago 8.61%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 31.168.50
    ICICI Bank Ltd.Finance - Banks - Private Sector 19.255.25
    Sanathan Textiles Ltd.Textiles - General 18.465.03
    State Bank of IndiaFinance - Banks - Public Sector 17.464.76
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 16.434.48
    HDFC Bank Ltd.Finance - Banks - Private Sector 15.164.13
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 14.163.86
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 14.153.86
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 13.883.78
    Divi's Laboratories Ltd.Pharmaceuticals 13.163.59
    Navin Fluorine International Ltd.Chemicals - Others 12.303.35
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 12.003.27
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 11.773.21
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 11.183.05
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 11.053.01
    Power Mech Projects Ltd.Project Consultancy/Turnkey 11.053.01
    Bank of BarodaFinance - Banks - Public Sector 10.902.97
    JSW Cement Ltd.Cement 10.792.94
    Tata Motors Ltd.Auto - LCVs/HCVs 10.572.88
    Infosys Ltd.IT Consulting & Software 9.652.63
    Sona Blw Precision Forgings Ltd.Forgings 9.302.54
    Aavas Financiers Ltd.Finance - Housing 9.122.49
    Astral Ltd.Plastics - Pipes & Fittings 9.082.48
    Garware Technical Fibres Ltd.Textiles - General 8.642.36
    Aptus Value Housing Finance India Ltd.Finance - Housing 8.372.28
    West Coast Paper Mills Ltd.Paper & Paper Products 8.022.19
    Jindal Stainless Ltd.Steel - Alloys/Special 7.622.08
    Kansai Nerolac Paints Ltd.Paints/Varnishes 7.332.00
    Equity
    Swiggy Ltd.E-Commerce/E-Retail 7.181.96
    Net Receivables/(Payables)
    Net Receivable / Payable 0.630.17
    TREPS 6.951.89
    Total366.76100.00

    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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