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SBI Long Term Advantage Fund - Series VI

Fund	SBI Mutual Fund
Category	Equity - Tax Planning
Type	Closed Ended
NAV(22/08/2025)	30.7903

Percentage Returns
1 Month Ago	-2.4%
3 Months Ago	4.03%
1 Year Ago	-4.13%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	14.93	5.39
Bharti Airtel Ltd.	Telecom Services	10.95	3.95
City Union Bank Ltd.	Finance - Banks - Private Sector	10.71	3.87
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	10.05	3.63
Shree Cement Ltd.	Cement	9.91	3.58
Axis Bank Ltd.	Finance - Banks - Private Sector	9.75	3.52
Sanathan Textiles Ltd.	Textiles - General	8.81	3.18
Deepak Fertilizers and Petrochemicals Corporation Ltd.	Fertilisers	8.33	3.01
Hatsun Agro Product Ltd.	Milk & Milk Products	8.24	2.98
Krishna Institute of Medical Sciences Ltd.	Hospitals & Medical Services	8.23	2.97
CARE Ratings Ltd.	Rating Services	8.06	2.91
Eternal Ltd.	E-Commerce/E-Retail	8.00	2.89
TBO Tek Ltd.	IT Consulting & Software	7.99	2.89
Delhivery Ltd.	Logistics - Warehousing/Supply Chain/Others	7.95	2.87
Sai Silks (Kalamandir) Ltd.	Textiles - Synthetic/Silk	7.12	2.57
Finolex Industries Ltd.	Plastics - Pipes & Fittings	7.03	2.54
Interglobe Aviation Ltd.	Airlines	6.62	2.39
Hawkins Cookers Ltd.	Domestic Appliances	6.49	2.34
Aptus Value Housing Finance India Ltd.	Finance - Housing	6.19	2.24
Brainbees Solutions Ltd.	E-Commerce/E-Retail	6.01	2.17
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	5.97	2.15
Vedant Fashions Ltd.	Retail - Apparel/Accessories	5.88	2.12
Westlife Foodworld Ltd.	Hotels, Resorts & Restaurants	5.74	2.07
Indian Energy Exchange Ltd.	Exchange Platform	5.72	2.07
Honeywell Automation India Ltd.	Instrumentation & Process Control	5.68	2.05
H.G. Infra Engineering Ltd.	Construction, Contracting & Engineering	5.66	2.04
Equitas Small Finance Bank Ltd.	Finance - Banks - Private Sector	5.64	2.04
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	5.55	2.00
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	5.53	2.00
Sona Blw Precision Forgings Ltd.	Forgings	5.53	2.00
Indegene Ltd.	Services - Others	5.43	1.96
Ganesha Ecosphere Ltd.	Textiles - Processing/Texturising	5.35	1.93
Pakka Ltd.	Paper & Paper Products	4.98	1.80
Colgate Palmolive (India) Ltd.	Personal Care	4.92	1.78
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	4.80	1.73
Grindwell Norton Ltd.	Abrasives And Grinding Wheels	4.21	1.52
Relaxo Footwears Ltd.	Footwears	4.08	1.47
Equity
Firstsource Solutions Ltd.	IT Enabled Services	2.74	0.99
Net Receivables/(Payables)
Net Receivable / Payable		0.50	0.17
TREPS		11.69	4.22
	Total	277.00	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 | 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

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