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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(25/08/2026) 31.2282
    Percentage Returns
    1 Month Ago 3.15%
    3 Months Ago 5.86%
    1 Year Ago 1.53%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    City Union Bank Ltd.Finance - Banks - Private Sector 13.485.21
    State Bank of IndiaFinance - Banks - Public Sector 12.334.76
    Bharti Airtel Ltd.Telecom Services 11.284.36
    Tata Motors Ltd.Auto - LCVs/HCVs 10.924.22
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.894.21
    ICICI Bank Ltd.Finance - Banks - Private Sector 10.774.16
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 10.183.93
    Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 10.043.88
    Sona Blw Precision Forgings Ltd.Forgings 9.463.66
    Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 9.013.48
    Astral Ltd.Plastics - Pipes & Fittings 8.693.36
    Sanathan Textiles Ltd.Textiles - General 8.153.15
    Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 8.093.13
    Hatsun Agro Product Ltd.Milk & Milk Products 7.973.08
    Power Mech Projects Ltd.Project Consultancy/Turnkey 7.702.97
    HDFC Bank Ltd.Finance - Banks - Private Sector 7.332.83
    Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 7.162.77
    Bajaj Finserv Ltd.Holding Company 7.102.74
    Biocon Ltd.Pharmaceuticals 6.392.47
    Aavas Financiers Ltd.Finance - Housing 6.122.36
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 5.802.24
    Swiggy Ltd.E-Commerce/E-Retail 5.702.20
    West Coast Paper Mills Ltd.Paper & Paper Products 5.702.20
    Axis Bank Ltd.Finance - Banks - Private Sector 5.692.20
    Jindal Stainless Ltd.Steel - Alloys/Special 5.512.13
    AIA Engineering Ltd.Castings/Foundry 5.151.99
    Kansai Nerolac Paints Ltd.Paints/Varnishes 5.111.97
    Ashok Leyland Ltd.Auto - LCVs/HCVs 4.991.93
    Aptus Value Housing Finance India Ltd.Finance - Housing 4.941.91
    Lemon Tree Hotels Ltd.Hotels, Resorts & Restaurants 4.921.90
    JSW Cement Ltd.Cement 4.531.75
    Jyothy Labs Ltd.Personal Care 3.981.54
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.701.43
    Equity
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 3.531.36
    Net Receivables/(Payables)
    Net Receivable / Payable 0.300.08
    TREPS 6.302.44
    Total258.88100.00

    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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