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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Long Term Advantage Fund - Series I - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(22/11/2024) 44.5507
    Percentage Returns
    1 Month Ago 0.09%
    3 Months Ago -3.71%
    1 Year Ago 34.58%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries Ltd.Refineries 3.436.50
    HDFC Bank Ltd.Finance - Banks - Private Sector 3.296.24
    ICICI Bank Ltd.Finance - Banks - Private Sector 3.246.15
    Nippon Life India Asset Management Ltd.Finance - Mutual Funds 2.665.04
    Zomato Ltd.E-Commerce/E-Retail 2.544.81
    Balrampur Chini Mills Ltd.Sugar 2.264.29
    HDFC Asset Management Co. Ltd.Finance - Mutual Funds 2.154.08
    Cummins India Ltd.Engines 2.103.98
    Jio Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.033.84
    Oil India Ltd.Oil Drilling And Exploration 1.893.59
    Kennametal India Ltd.Engineering - General 1.843.49
    DLF Ltd.Realty 1.763.34
    Arvind Ltd.Textiles - Denim 1.673.17
    State Bank of IndiaFinance - Banks - Public Sector 1.643.11
    CCL Products (India) Ltd.Tea & Coffee 1.492.83
    Pitti Engineering Ltd.Engineering - General 1.492.83
    ESAB India Ltd.Welding Equipments 1.482.80
    Rainbow Children's Medicare Ltd.Hospitals & Medical Services 1.452.76
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1.382.63
    Hatsun Agro Product Ltd.Milk & Milk Products 1.092.06
    Indus Towers Ltd.Telecom Equipment 0.971.83
    Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 0.500.94
    Tube Investments of India Ltd.Cycles & Accessories 0.200.38
    Divi's Laboratories Ltd.Pharmaceuticals 0.150.28
    Equity
    Bharti Airtel Ltd.Telecom Services 0.130.25
    Net Receivables/(Payables)
    Net Receivable / Payable -0.03-0.05
    TREPS 9.9318.83
    Total52.72100.00

    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 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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