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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(21/01/2025) 29.9785
Percentage Returns
1 Month Ago -3.27%
3 Months Ago -7.01%
1 Year Ago 17.96%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation Ltd.Airlines 13.344.51
Bharti Airtel Ltd.Telecom Services 11.453.87
V-Guard Industries Ltd.Domestic Appliances 11.153.77
Kalpataru Projects International Ltd.Power - Transmission/Equipment 10.643.59
Indian Energy Exchange Ltd.Exchange Platform 10.363.50
Firstsource Solutions Ltd.IT Enabled Services 9.893.34
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 9.893.34
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 9.883.34
Paradeep Phosphates Ltd.Fertilisers 9.733.29
Hindustan Unilever Ltd.Personal Care 8.842.99
Nippon Life India Asset Management Ltd.Finance - Mutual Funds 8.722.95
City Union Bank Ltd.Finance - Banks - Private Sector 8.622.91
Whirlpool of India Ltd.Consumer Electronics 8.162.75
Grindwell Norton Ltd.Abrasives And Grinding Wheels 8.132.75
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 7.862.65
Nuvoco Vistas Corporation Ltd.Cement 7.852.65
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 7.672.59
Sona Blw Precision Forgings Ltd.Forgings 7.322.47
Ganesha Ecosphere Ltd.Textiles - Processing/Texturising 7.262.45
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 7.082.39
Finolex Industries Ltd.Plastics - Pipes & Fittings 6.652.24
Hawkins Cookers Ltd.Domestic Appliances 6.512.20
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 6.472.19
Westlife Foodworld Ltd.Hotels, Resorts & Restaurants 6.252.11
Sheela Foam Ltd.Furniture, Furnishing & Flooring 6.152.08
Honeywell Automation India Ltd.Instrumentation & Process Control 6.142.07
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 6.092.06
Happiest Minds Technologies Ltd.IT Consulting & Software 6.032.03
Aether Industries Ltd.Chemicals - Speciality 5.972.02
EIH Ltd.Hotels, Resorts & Restaurants 5.881.98
Colgate Palmolive (India) Ltd.Personal Care 5.871.98
Relaxo Footwears Ltd.Footwears 5.581.88
Route Mobile Ltd.IT Enabled Services 5.571.88
Aptus Value Housing Finance India Ltd.Finance - Housing 5.471.85
BSE Ltd.Exchange Platform 4.741.60
NIIT Learning Systems Ltd.Education - Coaching/Study Material/Others 4.731.60
Voltas Ltd.Consumer Electronics 4.611.56
Black Box Ltd.Paper & Paper Products 3.111.05
VIP Industries Ltd.Packaging & Containers 2.510.85
Equity
Jupiter Life Line Hospitals Ltd.Hospitals & Medical Services 0.960.32
Net Receivables/(Payables)
Net Receivable / Payable 0.02-0.02
TREPS 7.012.37
Total296.19100.00