Holdings of SBI Long Term Advantage Fund - Series VI
SBI ·34 declared positions · as of Jul 31, 2026
Sector breakdown
- Financials 7.2 %
- Communication 4.5 %
- Unattributed 88.4 %
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 | 34 | 2.5B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | City Union Bank Ltd | 652,806 | 134.8M INR | 5.21 % |
| 2 | State Bank of India | 120,000 | 123.3M INR | 4.76 % |
| 3 | Bharti Airtel Ltd | 57,192 | 112.8M INR | 4.36 % |
| 4 | Tata Motors Ltd /new | 250,000 | 109.2M INR | 4.22 % |
| 5 | Larsen & Toubro Ltd | 27,650 | 108.9M INR | 4.21 % |
| 6 | ICICI Bank Ltd | 75,000 | 107.7M INR | 4.16 % |
| 7 | Kotak Mahindra Bank Ltd | 260,750 | 101.8M INR | 3.93 % |
| 8 | Manappuram Finance Ltd | 270,000 | 100.4M INR | 3.88 % |
| 9 | Sona Blw Precision Forgings Ltd | 123,000 | 94.6M INR | 3.66 % |
| 10 | Delhivery Ltd | 187,000 | 90.1M INR | 3.48 % |
| 11 | Astral Ltd | 60,000 | 86.9M INR | 3.36 % |
| 12 | Sanathan Textiles Ltd. | 171,500 | 81.5M INR | 3.15 % |
| 13 | Deepak Fertilisers & Petrochemicals Corp Ltd | 52,109 | 80.9M INR | 3.13 % |
| 14 | Hatsun Agro Product Ltd | 90,000 | 79.7M INR | 3.08 % |
| 15 | Power Mech Projects Ltd | 30,000 | 77M INR | 2.97 % |
| 16 | HDFC Bank Ltd | 98,000 | 73.3M INR | 2.83 % |
| 17 | Equitas Small Finance Bank Ltd | 952,000 | 71.6M INR | 2.77 % |
| 18 | Bajaj Finserv Ltd | 35,000 | 71M INR | 2.74 % |
| 19 | Biocon Ltd | 150,000 | 63.9M INR | 2.47 % |
| 20 | Aavas Financiers Ltd | 45,000 | 61.2M INR | 2.36 % |
| 21 | Grindwell Norton Ltd | 27,350 | 58M INR | 2.24 % |
| 22 | Swiggy Ltd | 200,000 | 57M INR | 2.20 % |
| 23 | West Coast Paper Mills Ltd | 100,000 | 57M INR | 2.20 % |
| 24 | Axis Bank Ltd | 46,300 | 56.9M INR | 2.20 % |
| 25 | Jindal Stainless Ltd | 75,000 | 55.1M INR | 2.13 % |
| 26 | AIA Engineering Ltd | 11,222 | 51.5M INR | 1.99 % |
| 27 | Kansai Nerolac Paints Ltd | 259,483 | 51.1M INR | 1.97 % |
| 28 | Ashok Leyland Ltd | 300,000 | 49.9M INR | 1.93 % |
| 29 | Aptus Value Housing Finance India Ltd | 189,000 | 49.4M INR | 1.91 % |
| 30 | Lemon Tree Hotels Ltd | 450,000 | 49.2M INR | 1.90 % |
| 31 | JSW Cement Limited | 340,068 | 45.3M INR | 1.75 % |
| 32 | Jyothy Labs Ltd | 200,000 | 39.8M INR | 1.54 % |
| 33 | Jubilant Foodworks Ltd | 84,400 | 37M INR | 1.43 % |
| 34 | Afcons Infrastructure Ltd | 130,000 | 35.3M INR | 1.36 % |