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SBI Long Term Advantage Fund (Jan to Mar 2025)

Nav 1: 42.9016

Date : 03-Feb-2025

Average AUM : 126.14

Stock Name Sector Value Mn % of Total Holdings More Details
Shakti Pumps (India)Compressors, pumps & diesel engines81.40.00%
InterGlobe AviationAirline112.90.00%
Tips IndustriesFilm production, distribution & exhibition92.40.00%
ICICI BankPrivate sector bank189.75.15%
Paradeep PhosphatesFertilizers1440.00%
State Bank Of IndiaPublic sector bank183.14.97%
Kotak Mahindra BankPrivate sector bank1870.00%
VoltasHousehold appliances1790.00%
Balrampur Chini MillsSugar113.90.00%
Reliance IndustriesRefineries & marketing114.50.00%
Prism JohnsonCement & cement products53.20.00%
Vedant FashionsSpeciality retail129.20.00%
Poly MedicureMedical equipment & supplies0.40.00%
Berger Paints IndiaPaints1000.00%
Ami OrganicsPharmaceuticals158.30.00%
Happy ForgingsCastings & forgings90.90.00%
Bajaj FinanceNon banking financial company (nbfc)4.70.00%
Sona BLW Precision ForgingsAuto components & equipments74.42.02%
Maruti Suzuki IndiaPassenger cars & utility vehicles163.54.43%
Muthoot FinanceNon banking financial company (nbfc)177.34.81%
KNR ConstructionsCivil construction60.10.00%
Nazara TechnologiesDigital entertainment1150.00%
InfosysComputers - software & consulting158.44.29%
Indian Energy ExchangeExchange and data platform280.00%
Grindwell NortonAbrasives & bearings117.13.18%
VIP IndustriesPlastic products - consumer24.30.00%
Indiamart IntermeshInternet & catalogue retail9.30.00%
Whirlpool Of IndiaHousehold appliances1.80.00%
Shakti Pumps (India)Compressors, pumps & diesel engines302.98.23%
InterGlobe AviationAirline295.18.02%
Tips IndustriesFilm production, distribution & exhibition259.97.06%
ICICI BankPrivate sector bank245.86.68%
Paradeep PhosphatesFertilizers225.76.13%
State Bank Of IndiaPublic sector bank220.25.98%
Kotak Mahindra BankPrivate sector bank1875.08%
VoltasHousehold appliances174.44.74%
Balrampur Chini MillsSugar149.74.06%
Reliance IndustriesRefineries & marketing136.63.71%
Prism JohnsonCement & cement products131.93.58%
Vedant FashionsSpeciality retail1253.40%
Poly MedicureMedical equipment & supplies124.43.38%
Berger Paints IndiaPaints114.23.10%
Ami OrganicsPharmaceuticals110.53.00%
Happy ForgingsCastings & forgings108.32.94%
Bajaj FinanceNon banking financial company (nbfc)1082.93%
Sona BLW Precision ForgingsAuto components & equipments102.52.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles95.52.59%
Muthoot FinanceNon banking financial company (nbfc)912.47%
KNR ConstructionsCivil construction90.22.45%
Nazara TechnologiesDigital entertainment79.32.15%
InfosysComputers - software & consulting58.31.58%
Indian Energy ExchangeExchange and data platform40.71.11%
Grindwell NortonAbrasives & bearings38.71.05%
VIP IndustriesPlastic products - consumer24.30.66%
Indiamart IntermeshInternet & catalogue retail10.80.29%
Whirlpool Of IndiaHousehold appliances2.80.08%
Shakti Pumps (India)Compressors, pumps & diesel engines302.98.23%
InterGlobe AviationAirline295.18.02%
Tips IndustriesFilm production, distribution & exhibition259.97.06%
ICICI BankPrivate sector bank245.86.68%
Paradeep PhosphatesFertilizers225.76.13%
State Bank Of IndiaPublic sector bank220.25.98%
Kotak Mahindra BankPrivate sector bank1875.08%
VoltasHousehold appliances174.44.74%
Balrampur Chini MillsSugar149.74.06%
Reliance IndustriesRefineries & marketing136.63.71%
Prism JohnsonCement & cement products131.93.58%
Vedant FashionsSpeciality retail1253.40%
Poly MedicureMedical equipment & supplies124.43.38%
Berger Paints IndiaPaints114.23.10%
Ami OrganicsPharmaceuticals110.53.00%
Happy ForgingsCastings & forgings108.32.94%
Bajaj FinanceNon banking financial company (nbfc)1082.93%
Sona BLW Precision ForgingsAuto components & equipments102.52.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles95.52.59%
Muthoot FinanceNon banking financial company (nbfc)912.47%
KNR ConstructionsCivil construction90.22.45%
Nazara TechnologiesDigital entertainment79.32.15%
InfosysComputers - software & consulting58.31.58%
Indian Energy ExchangeExchange and data platform40.71.11%
Grindwell NortonAbrasives & bearings38.71.05%
VIP IndustriesPlastic products - consumer24.30.66%
Indiamart IntermeshInternet & catalogue retail10.80.29%
Whirlpool Of IndiaHousehold appliances2.80.08%
Shakti Pumps (India)Compressors, pumps & diesel engines302.98.23%
InterGlobe AviationAirline295.18.02%
Tips IndustriesFilm production, distribution & exhibition259.97.06%
ICICI BankPrivate sector bank245.86.68%
Paradeep PhosphatesFertilizers225.76.13%
State Bank Of IndiaPublic sector bank220.25.98%
Kotak Mahindra BankPrivate sector bank1875.08%
VoltasHousehold appliances174.44.74%
Balrampur Chini MillsSugar149.74.06%
Reliance IndustriesRefineries & marketing136.63.71%
Prism JohnsonCement & cement products131.93.58%
Vedant FashionsSpeciality retail1253.40%
Poly MedicureMedical equipment & supplies124.43.38%
Berger Paints IndiaPaints114.23.10%
Ami OrganicsPharmaceuticals110.53.00%
Happy ForgingsCastings & forgings108.32.94%
Bajaj FinanceNon banking financial company (nbfc)1082.93%
Sona BLW Precision ForgingsAuto components & equipments102.52.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles95.52.59%
Muthoot FinanceNon banking financial company (nbfc)912.47%
KNR ConstructionsCivil construction90.22.45%
Nazara TechnologiesDigital entertainment79.32.15%
InfosysComputers - software & consulting58.31.58%
Indian Energy ExchangeExchange and data platform40.71.11%
Grindwell NortonAbrasives & bearings38.71.05%
VIP IndustriesPlastic products - consumer24.30.66%
Indiamart IntermeshInternet & catalogue retail10.80.29%
Whirlpool Of IndiaHousehold appliances2.80.08%
Bharat Petroleum CorporationRefineries & marketing52.20.00%
Bharat Petroleum CorporationRefineries & marketing1854.91%
HDFC BankPrivate sector bank241.66.55%
HDFC BankPrivate sector bank86.62.30%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals211.25.73%
Sanathan TextilesOther textile products185.95.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1320.00%
Eicher Motors2/3 wheelers142.53.86%
SBI Cards and Payment ServicesNon banking financial company (nbfc)251.67.96%
Eicher Motors2/3 wheelers95.53.02%
Navin Flourine InternationalCommodity chemicals97.62.65%
EternalE-retail/ e-commerce136.83.71%
Divis LaboratoriesPharmaceuticals1213.28%
HDFC Life Insurance CompanyLife insurance146.23.97%
Aptus Value Housing Finance IndiaHousing finance company82.62.24%
Brigade Hotel VenturesHotels & resorts79.12.15%
JSW CementCement & cement products91.42.48%
Bank Of BarodaPublic sector bank119.83.25%
Aavas FinanciersHousing finance company87.72.38%
Garware Technical FibresOther textile products98.22.66%
Power Mech ProjectsCivil construction832.25%
TML Commercial VehiclesCommercial vehicles114.63.11%
ThermaxHeavy electrical equipment10.60.00%
VedantaDiversified metals102.22.77%
Shriram FinanceNon banking financial company (nbfc)91.82.49%
SBI Life Insurance CoLife insurance79.92.17%
DelhiveryLogistics solution provider84.62.29%
Punjab National BankPublic sector bank75.12.04%
AstralPlastic products - industrial45.71.24%