Holdings of SBI Long Term Advantage Fund - Series IV
SBI ·29 declared positions · as of Jul 31, 2026
Sector breakdown
- Financials 11.7 %
- Unattributed 88.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 29 | 1.9B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bajaj Finance Ltd | 140,000 | 159.8M INR | 8.08 % |
| 2 | ICICI Bank Ltd | 105,000 | 150.7M INR | 7.62 % |
| 3 | Eicher Motors Ltd | 12,000 | 94M INR | 4.75 % |
| 4 | GKW Ltd. | 51,815 | 84.5M INR | 4.27 % |
| 5 | Tech Mahindra Ltd | 50,000 | 82.6M INR | 4.17 % |
| 6 | State Bank of India | 80,000 | 82.2M INR | 4.16 % |
| 7 | Delhivery Ltd | 170,000 | 81.9M INR | 4.14 % |
| 8 | HDFC Bank Ltd | 100,000 | 74.8M INR | 3.78 % |
| 9 | Tata Motors Ltd /new | 170,000 | 74.3M INR | 3.75 % |
| 10 | Infosys Ltd | 63,414 | 71.7M INR | 3.62 % |
| 11 | Sun Pharmaceutical Industries Ltd | 35,000 | 69.7M INR | 3.52 % |
| 12 | Navin Fluorine International Ltd | 9,000 | 68.1M INR | 3.44 % |
| 13 | Cholamandalam Investment and Finance Co Ltd | 35,000 | 64.7M INR | 3.27 % |
| 14 | Tenneco Clean Air India Ltd | 116,896 | 62.9M INR | 3.18 % |
| 15 | Kotak Mahindra Bank Ltd | 160,000 | 62.4M INR | 3.16 % |
| 16 | Kusumgar Ltd. | 100,000 | 58.3M INR | 2.95 % |
| 17 | Lemon Tree Hotels Ltd | 520,000 | 56.8M INR | 2.87 % |
| 18 | Aavas Financiers Ltd | 40,000 | 54.4M INR | 2.75 % |
| 19 | Muthoot Finance Ltd | 17,000 | 53M INR | 2.68 % |
| 20 | Manappuram Finance Ltd | 140,000 | 52.1M INR | 2.63 % |
| 21 | Kalpataru Projects International Ltd | 40,000 | 51.6M INR | 2.61 % |
| 22 | Jindal Stainless Ltd | 70,000 | 51.4M INR | 2.60 % |
| 23 | JSW Cement Limited | 340,068 | 45.3M INR | 2.29 % |
| 24 | Aptus Value Housing Finance India Ltd | 170,000 | 44.4M INR | 2.25 % |
| 25 | G R Infraprojects Ltd | 50,000 | 44.2M INR | 2.24 % |
| 26 | Swiggy Ltd | 150,000 | 42.7M INR | 2.16 % |
| 27 | Ashok Leyland Ltd | 250,000 | 41.5M INR | 2.10 % |
| 28 | Kansai Nerolac Paints Ltd | 200,000 | 39.3M INR | 1.99 % |
| 29 | Afcons Infrastructure Ltd | 47,177 | 12.8M INR | 0.65 % |