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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Long Term Advantage Fund - Series V - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(22/11/2024) 28.6333
    Percentage Returns
    1 Month Ago 2.04%
    3 Months Ago 1.78%
    1 Year Ago 49.89%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Paradeep Phosphates Ltd.Fertilisers 28.317.68
    ICICI Bank Ltd.Finance - Banks - Private Sector 25.857.01
    Interglobe Aviation Ltd.Airlines 24.766.72
    Tips Music Ltd.Entertainment & Media 23.766.44
    State Bank of IndiaFinance - Banks - Public Sector 22.156.01
    Shakti Pumps (India) Ltd.Pumps 21.465.82
    Voltas Ltd.Consumer Electronics 16.504.47
    Ami Organics Ltd.Pharmaceuticals 15.824.29
    Balrampur Chini Mills Ltd.Sugar 15.704.26
    Bharat Petroleum Corporation Ltd.Refineries 15.544.21
    Prism Johnson Ltd.Cement 15.434.18
    Polymedicure Ltd.Medical Equipment & Accessories 15.294.15
    Vedant Fashions Ltd.Retail - Apparel/Accessories 14.023.80
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 12.963.52
    Reliance Industries Ltd.Refineries 12.053.27
    Berger Paints India Ltd.Paints/Varnishes 10.742.91
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 10.332.80
    Sona Blw Precision Forgings Ltd.Forgings 10.292.79
    Happy Forgings Ltd.Forgings 9.792.66
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 8.942.42
    HDFC Bank Ltd.Finance - Banks - Private Sector 8.682.35
    KNR Constructions Ltd.Construction, Contracting & Engineering 8.102.20
    Nazara Technologies Ltd.Digital Entertainment 8.052.18
    Infosys Ltd.IT Consulting & Software 5.271.43
    Indian Energy Exchange Ltd.Exchange Platform 3.560.96
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 3.510.95
    Indiamart Intermesh Ltd.Internet & Catalogue Retail 0.900.24
    Equity
    Whirlpool of India Ltd.Consumer Electronics 0.260.07
    Net Receivables/(Payables)
    Net Receivable / Payable -0.37-0.08
    TREPS 1.060.29
    Total368.67100.00

    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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