SBI Long Term Advantage Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
31
Scheme AUM
₹249 cr
New
1
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | City Union Bank Ltd. INE491A01021 | Banks | 5,00,000 | — | 5.13% | -0.26pp | ₹12.77 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 91,300 | — | 4.71% | +0.09pp | ₹11.75 cr |
| New | State Bank of India INE062A01020 | Banks | 1,20,000 | — | 4.64% | — | ₹11.57 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 27,650 | — | 4.52% | +0.09pp | ₹11.27 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 1,48,000 | — | 4.42% | -0.14pp | ₹11.02 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 57,192 | — | 4.20% | -0.10pp | ₹10.46 cr |
| — | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,60,750 | — | 4.02% | +0.03pp | ₹10.02 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,50,000 | — | 3.81% | -0.28pp | ₹9.49 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 60,000 | — | 3.80% | +0.14pp | ₹9.47 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 75,000 | — | 3.78% | — | ₹9.42 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 1,87,000 | — | 3.39% | -0.09pp | ₹8.46 cr |
| — | Hatsun Agro Product Ltd. INE473B01035 | Food Products | 90,000 | — | 3.25% | -0.21pp | ₹8.09 cr |
| — | Bank of Baroda INE028A01039 | Banks | 3,00,000 | — | 3.23% | +0.08pp | ₹8.06 cr |
| — | Power Mech Projects Ltd. INE211R01019 | Construction | 30,000 | — | 3.01% | +0.04pp | ₹7.5 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 1,23,000 | — | 3.00% | +0.02pp | ₹7.47 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 52,109 | — | 2.95% | +0.32pp | ₹7.35 cr |
| — | Sanathan Textiles Ltd. INE0JPD01013 | Textiles & Apparels | 1,71,500 | — | 2.79% | -0.28pp | ₹6.96 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 9,52,000 | — | 2.68% | +0.14pp | ₹6.68 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 2.58% | +0.43pp | ₹6.43 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 45,000 | — | 2.43% | -0.05pp | ₹6.04 cr |
| — | Kansai Nerolac Paints Ltd. INE531A01024 | Consumer Durables | 2,59,483 | — | 2.27% | +0.23pp | ₹5.66 cr |
| — | SBI Life Insurance Co. Ltd. INE123W01016 | Insurance | 30,000 | — | 2.20% | +0.02pp | ₹5.49 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 11,222 | — | 2.03% | +0.26pp | ₹5.05 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 27,350 | — | 2.02% | +0.30pp | ₹5.03 cr |
| — | Aptus Value Housing Finance India Ltd. INE852O01025 | Finance | 1,89,000 | — | 1.97% | +0.01pp | ₹4.92 cr |
| — | Ashok Leyland Ltd. INE208A01029 | Agricultural, Commercial & Construction Vehicles | 3,00,000 | — | 1.87% | -0.07pp | ₹4.66 cr |
| — | Colgate Palmolive (India) Ltd. INE259A01022 | Personal Products | 21,900 | — | 1.81% | -0.02pp | ₹4.51 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 3,40,068 | — | 1.77% | +0.11pp | ₹4.41 cr |
| — | Afcons Infrastructure Ltd. INE101I01011 | Construction | 1,30,000 | — | 1.77% | +0.01pp | ₹4.41 cr |
| — | Jyothy Labs Ltd. INE668F01031 | Household Products | 2,00,000 | — | 1.64% | -0.48pp | ₹4.09 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 84,400 | — | 1.45% | -0.16pp | ₹3.61 cr |
| Exited | Meesho Ltd. INE0VDM01015 | Retailing | — | -4,50,428 | — | -3.47pp | — |
Cash & other
| TREPS | 6.72% | ₹16.75 cr |
| Net Receivable / Payable | 0.14% | ₹0.29 cr |