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PORTFOLIO COMPOSITION

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SBI Long Term Advantage Fund - Series VI - Direct Plan
Fund SBI Mutual Fund
Category Equity - Tax Planning
Type Closed Ended
NAV(16/07/2025) 32.7730
Percentage Returns
1 Month Ago 3.88%
3 Months Ago 11.2%
1 Year Ago 1.12%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 14.815.14
Bharti Airtel Ltd.Telecom Services 11.493.99
Indian Energy Exchange Ltd.Exchange Platform 11.013.82
Axis Bank Ltd.Finance - Banks - Private Sector 10.953.80
City Union Bank Ltd.Finance - Banks - Private Sector 10.943.80
Larsen & Toubro Ltd.Construction, Contracting & Engineering 10.153.52
Shree Cement Ltd.Cement 9.983.46
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 8.903.09
Hatsun Agro Product Ltd.Milk & Milk Products 8.612.99
CARE Ratings Ltd.Rating Services 8.492.95
TBO Tek Ltd.IT Consulting & Software 8.262.87
Sanathan Textiles Ltd.Textiles - General 8.242.86
Finolex Industries Ltd.Plastics - Pipes & Fittings 7.432.58
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 7.382.56
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 7.162.48
Paradeep Phosphates Ltd.Fertilisers 6.992.43
Eternal Ltd.E-Commerce/E-Retail 6.872.38
Brainbees Solutions Ltd.E-Commerce/E-Retail 6.762.34
Interglobe Aviation Ltd.Airlines 6.692.32
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 6.522.26
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 6.392.22
Vedant Fashions Ltd.Retail - Apparel/Accessories 6.372.21
Aptus Value Housing Finance India Ltd.Finance - Housing 6.122.13
Sai Silks (Kalamandir) Ltd.Textiles - Synthetic/Silk 6.102.12
Hawkins Cookers Ltd.Domestic Appliances 6.092.11
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 5.922.06
Sona Blw Precision Forgings Ltd.Forgings 5.922.06
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 5.882.04
H.G. Infra Engineering Ltd.Construction, Contracting & Engineering 5.882.04
Honeywell Automation India Ltd.Instrumentation & Process Control 5.762.00
Indegene Ltd.Services - Others 5.751.99
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.671.97
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 5.461.89
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 5.381.87
Pakka Ltd.Paper & Paper Products 5.351.86
Colgate Palmolive (India) Ltd.Personal Care 5.271.83
Grindwell Norton Ltd.Abrasives And Grinding Wheels 4.731.64
Relaxo Footwears Ltd.Footwears 3.911.36
Equity
Firstsource Solutions Ltd.IT Enabled Services 3.001.04
Net Receivables/(Payables)
Net Receivable / Payable 0.170.07
TREPS 5.331.85
Total288.08100.00