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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Long Term Advantage Fund - Series VI
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(17/09/2026) 30.3913
    Percentage Returns
    1 Month Ago -2.44%
    3 Months Ago 0.37%
    1 Year Ago -2.46%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Foseco India Ltd.Chemicals - Organic - Others 15.285.83
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 12.254.67
    Tata Motors Ltd.Auto - LCVs/HCVs 11.784.49
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.184.26
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.944.17
    Hatsun Agro Product Ltd.Milk & Milk Products 10.714.08
    Bharti Airtel Ltd.Telecom Services 10.363.95
    West Coast Paper Mills Ltd.Paper & Paper Products 10.133.86
    Sona Blw Precision Forgings Ltd.Forgings 10.003.81
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 9.183.50
    Astral Ltd.Plastics - Pipes & Fittings 9.133.48
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 8.533.25
    Fortis Healthcare Ltd.Hospitals & Medical Services 8.163.11
    Power Mech Projects Ltd.Project Consultancy/Turnkey 7.562.88
    Sanathan Textiles Ltd.Textiles - General 7.492.86
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 7.332.80
    Bajaj Finserv Ltd.Holding Company 7.072.70
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 7.042.68
    HDFC Bank Ltd.Finance - Banks - Private Sector 6.952.65
    Biocon Ltd.Pharmaceuticals 6.182.36
    Axis Bank Ltd.Finance - Banks - Private Sector 6.022.29
    Swiggy Ltd.E-Commerce/E-Retail 5.642.15
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 5.532.11
    Ashok Leyland Ltd.Auto - LCVs/HCVs 5.272.01
    Jindal Stainless Ltd.Steel - Alloys/Special 5.272.01
    Kansai Nerolac Paints Ltd.Paints/Varnishes 5.001.91
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 4.781.82
    AIA Engineering Ltd.Castings/Foundry 4.781.82
    Aptus Value Housing Finance India Ltd.Finance - Housing 4.701.79
    JSW Cement Ltd.Cement 4.291.63
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 4.191.60
    Jyothy Labs Ltd.Personal Care 4.071.55
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.711.42
    Equity
    Aavas Financiers Ltd.Finance - Housing 1.680.64
    Net Receivables/(Payables)
    Net Receivable / Payable 0.990.39
    TREPS 9.103.47
    Total262.29100.00

    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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