SBI Long Term Advantage Fund Series IV Direct-Growth
SBI
Detailed equity portfolio holdings for SBI Long Term Advantage Fund Series IV Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
29 holdings· 97.68% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Bajaj Finance Ltd BAJFINANCE | 8.08% | +1.43 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 7.62% | +0.72 pp | Banks | Increased |
| Eicher Motors Ltd EICHERMOT | 4.75% | +0.25 pp | Automobiles | Increased |
| GKW Ltd GKWLIMITED | 4.27% | -0.42 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 4.17% | +0.29 pp | Information Technology | Increased |
| State Bank of India SBIN | 4.16% | +0.12 pp | Banks | Increased |
| Delhivery Ltd DELHIVERY | 4.14% | +0.12 pp | Logistics & Cargo | Increased |
| HDFC Bank Ltd HDFCBANK | 3.78% | +3.78 pp | Banks | New |
| Tata Motors Ltd TMCV | 3.75% | +0.38 pp | Automobiles | Increased |
| Infosys Ltd INFY | 3.62% | -0.23 pp | Information Technology | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 3.52% | +0.23 pp | Healthcare | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 3.44% | +0.08 pp | Chemicals | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.27% | +0.46 pp | Financial Services | Increased |
| Tenneco Clean Air India Ltd TENNIND | 3.18% | -0.42 pp | Consumer Discretionary | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.16% | -0.06 pp | Banks | Decreased |
| Kusumgar Ltd KUSUMGAR | 2.95% | +2.95 pp | Consumer Discretionary | New |
| Lemon Tree Hotels Ltd LEMONTREE | 2.87% | +2.87 pp | Leisure Services | New |
| AAVAS Financiers Ltd AAVAS | 2.75% | -0.06 pp | Financial Services | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 2.68% | -0.29 pp | Financial Services | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 2.63% | +2.63 pp | Financial Services | New |
| Kalpataru Projects International Ltd KPIL | 2.61% | -0.12 pp | Construction | Decreased |
| Jindal Stainless Ltd JSL | 2.60% | +2.60 pp | Metals & Mining | New |
| JSW Cement Ltd JSWCEMENT | 2.29% | -0.02 pp | Construction | Decreased |
| Aptus Value Housing Finance India Ltd APTUS | 2.25% | -0.06 pp | Financial Services | Decreased |
| G R Infraprojects Ltd GRINFRA | 2.24% | -0.11 pp | Construction | Decreased |
| Swiggy Ltd SWIGGY | 2.16% | +2.16 pp | Retail | New |
| Ashok Leyland Ltd ASHOKLEY | 2.10% | +0.07 pp | Automobiles | Increased |
| Kansai Nerolac Paints Ltd KANSAINER | 1.99% | -0.29 pp | Consumer Goods | Decreased |
| Afcons Infrastructure Ltd AFCONS | 0.65% | -1.12 pp | Construction | Decreased |