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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(13/05/2026) 28.9274
    Percentage Returns
    1 Month Ago 1.19%
    3 Months Ago -4.06%
    1 Year Ago -0.95%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    City Union Bank Ltd.Finance - Banks - Private Sector 11.995.37
    HDFC Bank Ltd.Finance - Banks - Private Sector 10.834.84
    Axis Bank Ltd.Finance - Banks - Private Sector 10.604.74
    Bharti Airtel Ltd.Telecom Services 10.194.56
    Tata Motors Ltd.Auto - LCVs/HCVs 9.874.42
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 9.694.34
    Astral Ltd.Plastics - Pipes & Fittings 9.594.29
    ICICI Bank Ltd.Finance - Banks - Private Sector 9.044.05
    Hatsun Agro Product Ltd.Milk & Milk Products 8.313.72
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 7.793.49
    Bank of BarodaFinance - Banks - Public Sector 7.433.32
    Vedanta Ltd.Mining/Minerals 7.193.22
    Meesho Ltd.E-Commerce/E-Retail 6.322.83
    Sanathan Textiles Ltd.Textiles - General 6.312.82
    TBO Tek Ltd.IT Consulting & Software 6.242.79
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 6.102.73
    Eternal Ltd.E-Commerce/E-Retail 5.952.66
    Sona Blw Precision Forgings Ltd.Forgings 5.922.65
    SBI Life Insurance Co. Ltd.Finance - Life Insurance 5.332.39
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 5.332.38
    Power Mech Projects Ltd.Project Consultancy/Turnkey 5.202.33
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 4.922.20
    Aavas Financiers Ltd.Finance - Housing 4.852.17
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 4.742.12
    Ashok Leyland Ltd.Auto - LCVs/HCVs 4.622.07
    Punjab National BankFinance - Banks - Public Sector 4.532.02
    AIA Engineering Ltd.Castings/Foundry 4.081.83
    Colgate Palmolive (India) Ltd.Personal Care 3.921.75
    JSW Cement Ltd.Cement 3.751.68
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 3.701.66
    Aptus Value Housing Finance India Ltd.Finance - Housing 3.681.65
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.661.64
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.531.58
    Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 1.340.60
    Equity
    Kansai Nerolac Paints Ltd.Paints/Varnishes 0.850.38
    Net Receivables/(Payables)
    Net Receivable / Payable -0.34-0.17
    TREPS 6.432.88
    Total223.50100.00

    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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