Holdings of SBI Long Term Advantage Fund - Series V
SBI ·29 declared positions · as of Jul 31, 2026
Sector breakdown
- Financials 9.2 %
- Unattributed 90.8 %
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 | 3.7B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Deepak Fertilisers & Petrochemicals Corp Ltd | 200,000 | 310.6M INR | 8.20 % |
| 2 | ICICI Bank Ltd | 140,000 | 201M INR | 5.31 % |
| 3 | Sanathan Textiles Ltd. | 413,687 | 196.5M INR | 5.19 % |
| 4 | State Bank of India | 170,000 | 174.7M INR | 4.61 % |
| 5 | Divi's Laboratories Ltd | 20,000 | 161.1M INR | 4.25 % |
| 6 | Grindwell Norton Ltd | 75,861 | 160.8M INR | 4.25 % |
| 7 | Eicher Motors Ltd | 20,000 | 156.7M INR | 4.14 % |
| 8 | Delhivery Ltd | 300,000 | 144.6M INR | 3.82 % |
| 9 | Muthoot Finance Ltd | 46,307 | 144.5M INR | 3.81 % |
| 10 | HDFC Bank Ltd | 190,000 | 142.1M INR | 3.75 % |
| 11 | Manappuram Finance Ltd | 370,000 | 137.6M INR | 3.63 % |
| 12 | Bajaj Finance Ltd | 110,000 | 125.5M INR | 3.31 % |
| 13 | Navin Fluorine International Ltd | 16,000 | 121.1M INR | 3.20 % |
| 14 | Sun Pharmaceutical Industries Ltd | 60,000 | 119.4M INR | 3.15 % |
| 15 | Kotak Mahindra Bank Ltd | 300,000 | 117.1M INR | 3.09 % |
| 16 | Sona Blw Precision Forgings Ltd | 150,000 | 115.4M INR | 3.05 % |
| 17 | Tata Motors Ltd /new | 250,000 | 109.2M INR | 2.88 % |
| 18 | Infosys Ltd | 96,499 | 109.1M INR | 2.88 % |
| 19 | JSW Cement Limited | 800,000 | 106.5M INR | 2.81 % |
| 20 | Power Mech Projects Ltd | 40,000 | 102.7M INR | 2.71 % |
| 21 | Astral Ltd | 68,000 | 98.5M INR | 2.60 % |
| 22 | Kusumgar Ltd. | 160,000 | 93.3M INR | 2.46 % |
| 23 | Swiggy Ltd | 300,000 | 85.5M INR | 2.26 % |
| 24 | West Coast Paper Mills Ltd | 150,000 | 85.4M INR | 2.26 % |
| 25 | Garware Technical Fibres Ltd | 112,864 | 82.7M INR | 2.18 % |
| 26 | Aavas Financiers Ltd | 60,000 | 81.6M INR | 2.15 % |
| 27 | Jindal Stainless Ltd | 110,000 | 80.8M INR | 2.13 % |
| 28 | Aptus Value Housing Finance India Ltd | 300,000 | 78.4M INR | 2.07 % |
| 29 | Kansai Nerolac Paints Ltd | 359,152 | 70.7M INR | 1.87 % |