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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(29/07/2026) 30.8024
    Percentage Returns
    1 Month Ago 1.79%
    3 Months Ago 5.08%
    1 Year Ago 0.01%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    City Union Bank Ltd.Finance - Banks - Private Sector 13.915.39
    State Bank of IndiaFinance - Banks - Public Sector 12.324.77
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 11.464.44
    Bharti Airtel Ltd.Telecom Services 10.594.10
    Tata Motors Ltd.Auto - LCVs/HCVs 10.574.10
    ICICI Bank Ltd.Finance - Banks - Private Sector 10.314.00
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.233.96
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 8.833.42
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 8.753.39
    Power Mech Projects Ltd.Project Consultancy/Turnkey 8.293.21
    Hatsun Agro Product Ltd.Milk & Milk Products 8.273.20
    Bank of BarodaFinance - Banks - Public Sector 8.173.17
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 8.123.15
    Astral Ltd.Plastics - Pipes & Fittings 8.013.10
    HDFC Bank Ltd.Finance - Banks - Private Sector 7.823.03
    Sanathan Textiles Ltd.Textiles - General 7.652.97
    Sona Blw Precision Forgings Ltd.Forgings 7.622.95
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 7.182.78
    Aavas Financiers Ltd.Finance - Housing 6.842.65
    Biocon Ltd.Pharmaceuticals 6.272.43
    Axis Bank Ltd.Finance - Banks - Private Sector 6.232.41
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 5.922.29
    AIA Engineering Ltd.Castings/Foundry 5.702.21
    West Coast Paper Mills Ltd.Paper & Paper Products 5.342.07
    Kansai Nerolac Paints Ltd.Paints/Varnishes 5.302.05
    Aptus Value Housing Finance India Ltd.Finance - Housing 5.272.04
    Jindal Stainless Ltd.Steel - Alloys/Special 5.192.01
    Swiggy Ltd.E-Commerce/E-Retail 4.791.85
    Ashok Leyland Ltd.Auto - LCVs/HCVs 4.731.83
    JSW Cement Ltd.Cement 4.591.78
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 4.061.57
    Jyothy Labs Ltd.Personal Care 3.831.48
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.521.37
    Equity
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 2.110.82
    Net Receivables/(Payables)
    Net Receivable / Payable 4.401.72
    TREPS 5.912.29
    Total258.14100.00

    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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