SBI Long Term Advantage Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
34
Scheme AUM
₹262 cr
New
3
Exited
3
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 23,754 | — | 5.83% | — | ₹15.28 cr |
| New | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 70,000 | — | 4.67% | — | ₹12.25 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,50,000 | — | 4.49% | +0.27pp | ₹11.78 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 27,650 | — | 4.26% | +0.05pp | ₹11.18 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,60,750 | — | 4.17% | +0.24pp | ₹10.94 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 90,000 | — | 4.08% | +1.00pp | ₹10.71 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 57,192 | — | 3.95% | -0.41pp | ₹10.36 cr |
| Increased | West Coast Paper Mills Ltd. INE976A01021 | Paper, Forest & Jute Products | 1,65,581 | +65,581 | 3.86% | +1.66pp | ₹10.13 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,23,000 | — | 3.81% | +0.15pp | ₹10 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 2,70,000 | — | 3.50% | -0.38pp | ₹9.18 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 60,000 | — | 3.48% | +0.12pp | ₹9.13 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,87,000 | — | 3.25% | -0.23pp | ₹8.53 cr |
| New | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 90,000 | — | 3.11% | — | ₹8.16 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 30,000 | — | 2.88% | -0.09pp | ₹7.56 cr |
| Reduced | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 1,65,716 | -5,784 | 2.86% | -0.29pp | ₹7.49 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 52,109 | — | 2.80% | -0.33pp | ₹7.33 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 35,000 | — | 2.70% | -0.04pp | ₹7.07 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 9,52,000 | — | 2.68% | -0.09pp | ₹7.04 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 98,000 | — | 2.65% | -0.18pp | ₹6.95 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 2.36% | -0.11pp | ₹6.18 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 46,300 | — | 2.29% | +0.09pp | ₹6.02 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 2,00,000 | — | 2.15% | -0.05pp | ₹5.64 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 27,350 | — | 2.11% | -0.13pp | ₹5.53 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,00,000 | — | 2.01% | +0.08pp | ₹5.27 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 75,000 | — | 2.01% | -0.12pp | ₹5.27 cr |
| — | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 2,59,483 | — | 1.91% | -0.06pp | ₹5 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 4,50,000 | — | 1.82% | -0.08pp | ₹4.78 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 11,222 | — | 1.82% | -0.17pp | ₹4.78 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 1,89,000 | — | 1.79% | -0.12pp | ₹4.7 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 3,40,068 | — | 1.63% | -0.12pp | ₹4.29 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 84,400 | — | 1.60% | +0.17pp | ₹4.19 cr |
| — | Jyothy Labs Ltd. INE668F01031 | Household Products | 2,00,000 | — | 1.55% | +0.01pp | ₹4.07 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 1,30,000 | — | 1.42% | +0.06pp | ₹3.71 cr |
| Reduced | Aavas Financiers Ltd. INE216P01012 | Finance | 13,307 | -31,693 | 0.64% | -1.72pp | ₹1.68 cr |
| Exited | City Union Bank Ltd. INE491A01021 | Banks | — | -6,52,806 | — | -5.21pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -1,20,000 | — | -4.76pp | — |
| Exited | ICICI Bank Ltd. INE090A01021 | Banks | — | -75,000 | — | -4.16pp | — |
Cash & other
| TREPS | 3.47% | ₹9.1 cr |
| Net Receivable / Payable | 0.39% | ₹0.99 cr |