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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(06/06/2025) 30.6112
    Percentage Returns
    1 Month Ago 7.61%
    3 Months Ago 14.07%
    1 Year Ago 6.86%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 13.965.20
    Bharti Airtel Ltd.Telecom Services 13.455.01
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 12.224.55
    Indian Energy Exchange Ltd.Exchange Platform 10.854.04
    Axis Bank Ltd.Finance - Banks - Private Sector 10.824.03
    Shree Cement Ltd.Cement 9.553.56
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 9.353.48
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.243.44
    Hindustan Unilever Ltd.Personal Care 8.903.32
    City Union Bank Ltd.Finance - Banks - Private Sector 8.833.29
    Hatsun Agro Product Ltd.Milk & Milk Products 8.153.04
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 7.192.68
    Sanathan Textiles Ltd.Textiles - General 7.192.68
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 7.142.66
    TBO Tek Ltd.IT Consulting & Software 6.632.47
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 6.372.37
    Paradeep Phosphates Ltd.Fertilisers 6.292.34
    Vedant Fashions Ltd.Retail - Apparel/Accessories 6.142.29
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 6.042.25
    Aptus Value Housing Finance India Ltd.Finance - Housing 6.022.24
    Sona Blw Precision Forgings Ltd.Forgings 5.922.21
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 5.872.19
    Hawkins Cookers Ltd.Domestic Appliances 5.742.14
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 5.712.13
    Colgate Palmolive (India) Ltd.Personal Care 5.672.11
    Indegene Ltd.Services - Others 5.482.04
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.392.01
    Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 5.291.97
    Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 5.201.94
    Honeywell Automation India Ltd.Instrumentation & Process Control 5.051.88
    Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 4.891.82
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 4.481.67
    Pakka Ltd.Paper & Paper Products 4.331.61
    Relaxo Footwears Ltd.Footwears 3.691.37
    Firstsource Solutions Ltd.IT Enabled Services 2.731.02
    Equity
    H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 0.620.23
    Net Receivables/(Payables)
    Net Receivable / Payable -0.96-0.33
    TREPS 18.937.05
    Total268.37100.00

    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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.