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SBI Long Term Advantage Fund (Jul to Sep 2024)

Nav 1: 46.4373

Date : 05-Dec-2024

Average AUM : 370.79

Stock Name Sector Value Mn % of Total Holdings More Details
Shakti Pumps (India)Compressors, pumps & diesel engines81.42.35%
InterGlobe AviationAirline264.27.63%
Tips IndustriesFilm production, distribution & exhibition172.14.97%
ICICI BankPrivate sector bank225.56.51%
Paradeep PhosphatesFertilizers305.78.82%
State Bank Of IndiaPublic sector bank2868.25%
Kotak Mahindra BankPrivate sector bank1870.00%
VoltasHousehold appliances1790.00%
Balrampur Chini MillsSugar121.83.52%
Reliance IndustriesRefineries & marketing114.53.30%
Prism JohnsonCement & cement products110.63.19%
Vedant FashionsSpeciality retail93.42.70%
Poly MedicureMedical equipment & supplies0.50.01%
Berger Paints IndiaPaints94.62.73%
Ami OrganicsPharmaceuticals1674.82%
Happy ForgingsCastings & forgings90.90.00%
Bajaj FinanceNon banking financial company (nbfc)3.90.11%
Sona BLW Precision ForgingsAuto components & equipments75.62.18%
Maruti Suzuki IndiaPassenger cars & utility vehicles254.87.35%
Muthoot FinanceNon banking financial company (nbfc)104.63.02%
KNR ConstructionsCivil construction80.92.33%
Nazara TechnologiesDigital entertainment80.12.31%
InfosysComputers - software & consulting56.41.63%
Indian Energy ExchangeExchange and data platform34.91.01%
Grindwell NortonAbrasives & bearings30.60.88%
VIP IndustriesPlastic products - consumer24.30.00%
Indiamart IntermeshInternet & catalogue retail7.40.21%
Whirlpool Of IndiaHousehold appliances1.50.04%
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 & marketing52.21.51%
Bharat Petroleum CorporationRefineries & marketing1854.91%
HDFC BankPrivate sector bank84.92.45%
HDFC BankPrivate sector bank86.62.30%
Deepak Fertilisers & Petrochemicals CorpCommodity chemicals193.15.57%
Sanathan TextilesOther textile products162.24.68%