SBI Long Term Advantage Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
34
Scheme AUM
₹248 cr
New
3
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Foseco India Ltd. INE519A01011 | Chemicals & Petrochemicals | 23,754 | — | 6.19% | +0.36pp | ₹15.35 cr |
| — | West Coast Paper Mills Ltd. INE976A01021 | Paper, Forest & Jute Products | 1,65,581 | — | 4.92% | +1.06pp | ₹12.2 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,60,750 | — | 4.39% | +0.22pp | ₹10.87 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 70,000 | — | 4.32% | -0.35pp | ₹10.71 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,50,000 | — | 4.25% | -0.24pp | ₹10.54 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,23,000 | — | 4.12% | +0.31pp | ₹10.21 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 57,192 | — | 4.05% | +0.10pp | ₹10.05 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 90,000 | — | 3.99% | -0.09pp | ₹9.89 cr |
| New | Elevate Campuses Ltd. INE147X01013 | Realty | 2,76,258 | — | 3.60% | — | ₹8.92 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 2,70,000 | — | 3.44% | -0.06pp | ₹8.53 cr |
| — | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 1,65,716 | — | 3.40% | +0.54pp | ₹8.42 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 60,000 | — | 3.32% | -0.16pp | ₹8.22 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 20,650 | -7,000 | 3.13% | -1.13pp | ₹7.76 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,87,000 | — | 3.09% | -0.16pp | ₹7.66 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 30,000 | — | 3.01% | +0.13pp | ₹7.47 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 52,109 | — | 2.84% | +0.04pp | ₹7.04 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 98,000 | — | 2.80% | +0.15pp | ₹6.95 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 90,000 | — | 2.80% | -0.31pp | ₹6.93 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 9,52,000 | — | 2.65% | -0.03pp | ₹6.56 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 35,000 | — | 2.44% | -0.26pp | ₹6.06 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 75,000 | — | 2.26% | +0.25pp | ₹5.61 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 2.24% | -0.12pp | ₹5.55 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 27,350 | — | 2.20% | +0.09pp | ₹5.45 cr |
| New | Corona Remedies Ltd. INE02ZQ01018 | Pharmaceuticals & Biotechnology | 25,000 | — | 2.11% | — | ₹5.23 cr |
| — | Swiggy Ltd. INE00H001014 | Retailing | 2,00,000 | — | 2.02% | -0.13pp | ₹5 cr |
| — | Lemon Tree Hotels Ltd. INE970X01018 | Leisure Services | 4,50,000 | — | 1.89% | +0.07pp | ₹4.69 cr |
| New | PNC Infratech Ltd. INE195J01029 | Construction | 3,50,000 | — | 1.88% | — | ₹4.66 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,00,000 | — | 1.87% | -0.14pp | ₹4.63 cr |
| — | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 2,59,483 | — | 1.86% | -0.05pp | ₹4.62 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 11,222 | — | 1.75% | -0.07pp | ₹4.34 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 3,40,068 | — | 1.56% | -0.07pp | ₹3.86 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 84,400 | — | 1.55% | -0.05pp | ₹3.85 cr |
| — | Jyothy Labs Ltd. INE668F01031 | Household Products | 2,00,000 | — | 1.51% | -0.04pp | ₹3.73 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 1,30,000 | — | 1.30% | -0.12pp | ₹3.22 cr |
| Exited | Axis Bank Ltd. INE238A01034 | Banks | — | -46,300 | — | -2.29pp | — |
| Exited | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | — | -1,89,000 | — | -1.79pp | — |
| Exited | Aavas Financiers Ltd. INE216P01012 | Finance | — | -13,307 | — | -0.64pp | — |
Cash & other
| TREPS | 1.29% | ₹3.2 cr |
| Net Receivable / Payable | -0.04% | ₹-0.07 cr |