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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 AviationAirline112.92.98%
Tips IndustriesFilm production, distribution & exhibition97.42.57%
ICICI BankPrivate sector bank251.66.63%
Paradeep PhosphatesFertilizers1440.00%
State Bank Of IndiaPublic sector bank296.97.83%
Kotak Mahindra BankPrivate sector bank1870.00%
VoltasHousehold appliances1790.00%
Balrampur Chini MillsSugar134.13.53%
Reliance IndustriesRefineries & marketing114.50.00%
Prism JohnsonCement & cement products571.50%
Vedant FashionsSpeciality retail148.23.91%
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 & equipments66.51.75%
Maruti Suzuki IndiaPassenger cars & utility vehicles224.85.93%
Muthoot FinanceNon banking financial company (nbfc)122.23.22%
KNR ConstructionsCivil construction60.10.00%
Nazara TechnologiesDigital entertainment1150.00%
InfosysComputers - software & consulting154.34.07%
Indian Energy ExchangeExchange and data platform280.74%
Grindwell NortonAbrasives & bearings118.63.13%
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 bank247.46.52%
HDFC BankPrivate sector bank86.62.30%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals277.67.32%
Sanathan TextilesOther textile products208.35.49%
SBI Cards and Payment ServicesNon banking financial company (nbfc)120.53.18%
Eicher Motors2/3 wheelers122.13.22%
SBI Cards and Payment ServicesNon banking financial company (nbfc)251.67.96%
Eicher Motors2/3 wheelers95.53.02%
Navin Flourine InternationalCommodity chemicals751.98%
EternalE-retail/ e-commerce1574.14%
Divis LaboratoriesPharmaceuticals122.63.23%
HDFC Life Insurance CompanyLife insurance154.44.07%
Aptus Value Housing Finance IndiaHousing finance company95.32.51%
Brigade Hotel VenturesHotels & resorts68.11.80%
JSW CementCement & cement products55.41.46%