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SBI Long Term Advantage Fund - Series VI

Fund	SBI Mutual Fund
Category	Equity - Tax Planning
Type	Closed Ended
NAV(04/07/2025)	31.3408

Percentage Returns
1 Month Ago	3.41%
3 Months Ago	14.28%
1 Year Ago	1.21%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	14.39	5.13
Indian Energy Exchange Ltd.	Exchange Platform	11.43	4.07
Axis Bank Ltd.	Finance - Banks - Private Sector	10.88	3.88
Bharti Airtel Ltd.	Telecom Services	10.62	3.78
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	10.16	3.62
City Union Bank Ltd.	Finance - Banks - Private Sector	9.79	3.49
Shree Cement Ltd.	Cement	9.52	3.39
Hatsun Agro Product Ltd.	Milk & Milk Products	8.68	3.09
CARE Ratings Ltd.	Rating Services	8.53	3.04
Sanathan Textiles Ltd.	Textiles - General	7.97	2.84
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	7.73	2.76
TBO Tek Ltd.	IT Consulting & Software	7.70	2.74
Paradeep Phosphates Ltd.	Fertilisers	7.53	2.68
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	7.49	2.67
Finolex Industries Ltd.	Plastics - Pipes & Fittings	7.44	2.65
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	6.69	2.39
Sona Blw Precision Forgings Ltd.	Forgings	6.69	2.38
Aptus Value Housing Finance India Ltd.	Finance - Housing	6.44	2.29
Vedant Fashions Ltd.	Retail - Apparel/Accessories	6.26	2.23
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	6.26	2.23
Eternal Ltd.	E-Commerce/E-Retail	6.20	2.21
H.G. Infra Engineering Ltd.	Construction, Contracting & Engineering	6.10	2.17
Brainbees Solutions Ltd.	E-Commerce/E-Retail	6.10	2.17
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	6.06	2.16
Indegene Ltd.	Services - Others	6.01	2.14
Interglobe Aviation Ltd.	Airlines	5.97	2.13
Hawkins Cookers Ltd.	Domestic Appliances	5.68	2.03
Honeywell Automation India Ltd.	Instrumentation & Process Control	5.64	2.01
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	5.53	1.97
Ganesha Ecosphere Ltd.	Textiles - Processing/Texturising	5.52	1.97
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	5.48	1.95
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	5.42	1.93
Colgate Palmolive (India) Ltd.	Personal Care	5.38	1.92
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	5.28	1.88
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	5.09	1.81
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	4.91	1.75
Pakka Ltd.	Paper & Paper Products	4.54	1.62
Relaxo Footwears Ltd.	Footwears	3.93	1.40
Equity
Firstsource Solutions Ltd.	IT Enabled Services	2.98	1.06
Net Receivables/(Payables)
Net Receivable / Payable		-0.21	-0.05
TREPS		6.80	2.42
	Total	280.61	100.00

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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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