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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 AviationAirline213.25.59%
Tips IndustriesFilm production, distribution & exhibition108.82.85%
ICICI BankPrivate sector bank260.26.82%
Paradeep PhosphatesFertilizers172.34.52%
State Bank Of IndiaPublic sector bank300.67.88%
Kotak Mahindra BankPrivate sector bank1870.00%
VoltasHousehold appliances1790.00%
Balrampur Chini MillsSugar147.63.87%
Reliance IndustriesRefineries & marketing114.50.00%
Prism JohnsonCement & cement products56.51.48%
Vedant FashionsSpeciality retail96.32.53%
Poly MedicureMedical equipment & supplies0.40.01%
Berger Paints IndiaPaints1000.00%
Ami OrganicsPharmaceuticals158.30.00%
Happy ForgingsCastings & forgings90.90.00%
Bajaj FinanceNon banking financial company (nbfc)4.60.12%
Sona BLW Precision ForgingsAuto components & equipments81.62.14%
Maruti Suzuki IndiaPassenger cars & utility vehicles2556.69%
Muthoot FinanceNon banking financial company (nbfc)102.62.69%
KNR ConstructionsCivil construction60.10.00%
Nazara TechnologiesDigital entertainment110.22.89%
InfosysComputers - software & consulting46.91.23%
Indian Energy ExchangeExchange and data platform40.11.05%
Grindwell NortonAbrasives & bearings28.50.75%
VIP IndustriesPlastic products - consumer24.30.00%
Indiamart IntermeshInternet & catalogue retail8.40.22%
Whirlpool Of IndiaHousehold appliances1.60.04%
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 bank252.86.63%
HDFC BankPrivate sector bank86.62.30%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals296.77.78%
Sanathan TextilesOther textile products331.98.70%
SBI Cards and Payment ServicesNon banking financial company (nbfc)276.37.25%
Eicher Motors2/3 wheelers106.72.80%
SBI Cards and Payment ServicesNon banking financial company (nbfc)251.67.96%
Eicher Motors2/3 wheelers95.53.02%
Navin Flourine InternationalCommodity chemicals68.21.79%
EternalE-retail/ e-commerce119.23.12%