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PORTFOLIO COMPOSITION

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SBI Long Term Advantage Fund - Series VI
Fund SBI Mutual Fund
Category Equity - Tax Planning
Type Closed Ended
NAV(09/10/2026) 29.5190
Percentage Returns
1 Month Ago -3.82%
3 Months Ago -3.34%
1 Year Ago -3%
 
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