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SBI Long Term Advantage Fund - Series II - Direct Plan - IDCW

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
This scheme closed on 24-03-2025 & the data you are seeing is not latest data.
Equity Holding : 76.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.11%
No of Stocks : 20 (Category Avg - 54.36) | Large Cap Investments : 38.31%| Mid Cap Investments : 10.25% | Small Cap Investments : 16.18% | Other : 11.37%

Portfolio Summary (as on 28th Feb,2025)

Particulars This Scheme Category
No. of Stocks 20 54
Top 5 Stock Weight 31.58% 27.17%
Top 10 Stock Weight 50.95% 43.21%
Top 3 Sector Weight 39.45% 31.71%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 116276.27 92009.19
Holdings in large cap stocks 38.31% 38.95%
Holdings in mid cap stocks 10.25% 11.76%
Holdings in small cap stocks 16.18% 17.18%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 28th Feb,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 27.9 8.16% 0.75% 8.16% (Feb 2025) 5.98% (Aug 2024) 16.09 k 0.00
Reliance Industries Ltd. Refineries & marketing 25.3 7.40% 0.17% 8.3% (Mar 2024) 6.39% (Dec 2024) 21.07 k 0.00
ICICI Bank Ltd. Private sector bank 24.1 7.05% 0.25% 7.05% (Feb 2025) 2.79% (Aug 2024) 20.00 k 0.00
Nippon Life India Asset Management Ltd. Asset management company 15.9 4.66% -0.25% 5.63% (Dec 2024) 3.87% (Mar 2024) 31.00 k 0.00
# Axis Bank Ltd. Private sector bank 14.7 4.31% 4.31% 4.31% (Feb 2025) 0% (Mar 2024) 14.50 k 14.50 k
HDFC Asset Management Co. Ltd. Asset management company 14.5 4.25% 0.05% 4.25% (Feb 2025) 3.8% (Jun 2024) 4.00 k 0.00
Tube Investments Of India Ltd. Auto components & equipments 13.4 3.93% -0.98% 5.84% (Oct 2024) 3.93% (Feb 2025) 5.45 k 0.00
Balrampur Chini Mills Ltd. Sugar 13.3 3.90% -0.07% 4.5% (Oct 2024) 0% (Mar 2024) 30.00 k 0.00
Arvind Ltd. Garments & apparels 12.6 3.67% 0.28% 3.79% (Dec 2024) 0% (Mar 2024) 37.00 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 12.4 3.62% 0.27% 3.62% (Feb 2025) 0% (Mar 2024) 6.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 28th Feb,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 23.14 27.9 8.16% 0.75% 8.16% (Feb 2025) 5.98% (Aug 2024) 16.09 k 0.00 Other 11.37
Reliance Industries Ltd. Refineries & marketing 7.4 25.3 7.40% 0.17% 8.3% (Mar 2024) 6.39% (Dec 2024) 21.07 k 0.00 Large Cap 38.31
ICICI Bank Ltd. Private sector bank 23.14 24.1 7.05% 0.25% 7.05% (Feb 2025) 2.79% (Aug 2024) 20.00 k 0.00 Large Cap 38.31
Nippon Life India Asset Management Ltd. Asset management company 8.91 15.9 4.66% -0.25% 5.63% (Dec 2024) 3.87% (Mar 2024) 31.00 k 0.00 Mid Cap 10.25
# Axis Bank Ltd. Private sector bank 23.14 14.7 4.31% 4.31% 4.31% (Feb 2025) 0% (Mar 2024) 14.50 k 14.50 k Large Cap 38.31
HDFC Asset Management Co. Ltd. Asset management company 8.91 14.5 4.25% 0.05% 4.25% (Feb 2025) 3.8% (Jun 2024) 4.00 k 0.00 Large Cap 38.31
Tube Investments Of India Ltd. Auto components & equipments 3.93 13.4 3.93% -0.98% 5.84% (Oct 2024) 3.93% (Feb 2025) 5.45 k 0.00 Small Cap 16.18
Balrampur Chini Mills Ltd. Sugar 3.9 13.3 3.90% -0.07% 4.5% (Oct 2024) 0% (Mar 2024) 30.00 k 0.00 Small Cap 16.18
Arvind Ltd. Garments & apparels 3.67 12.6 3.67% 0.28% 3.79% (Dec 2024) 0% (Mar 2024) 37.00 k 0.00 Small Cap 16.18
Kotak Mahindra Bank Ltd. Private sector bank 23.14 12.4 3.62% 0.27% 3.62% (Feb 2025) 0% (Mar 2024) 6.50 k 0.00 Large Cap 38.31
Oil India Ltd. Oil exploration & production 3.31 11.3 3.31% -0.45% 5.55% (Aug 2024) 3.31% (Feb 2025) 33.00 k 0.00 Mid Cap 10.25
DLF Ltd. Residential, commercial projects 3.3 11.3 3.30% -0.29% 4.22% (Mar 2024) 3.3% (Feb 2025) 17.75 k 0.00 Large Cap 38.31
# Bajaj Finance Ltd. Non banking financial company (nbfc) 3.12 10.7 3.12% 3.12% 3.12% (Feb 2025) 0% (Mar 2024) 1.25 k 1.25 k Large Cap 38.31
State Bank Of India Public sector bank 3.02 10.3 3.02% -0.12% 3.14% (Jan 2025) 0% (Mar 2024) 15.00 k 0.00 Large Cap 38.31
Rainbow Childrens Medicare Ltd. Hospital 2.9 9.9 2.90% -0.19% 3.09% (Jan 2025) 0% (Mar 2024) 8.00 k 0.00 Other 11.37
Esab India Ltd. Other industrial products 2.55 8.7 2.55% -0.07% 2.95% (Oct 2024) 2.55% (Feb 2025) 1.93 k 0.00 Small Cap 16.18
Hatsun Agro Products Ltd. Dairy products 2.28 7.8 2.28% 0.24% 2.38% (Aug 2024) 0% (Mar 2024) 8.00 k 0.00 Mid Cap 10.25
Indus Towers Ltd. Telecom - infrastructure 2.24 7.7 2.24% 0.01% 2.5% (Jul 2024) 0% (Mar 2024) 23.65 k 0.00 Large Cap 38.31
V.I.P. Industries Ltd Plastic products - consumer 2.13 7.3 2.13% -0.29% 3.36% (Apr 2024) 2.13% (Feb 2025) 24.00 k 0.00 Small Cap 16.18
- Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 0.31 1.1 0.31% 0.00% 0.31% (Feb 2025) 0.2% (Mar 2024) 939.00 0.00 Other 11.37
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 4.6 0.00% -1.24% - - - - Other 11.37
TTK Prestige Ltd. Household appliances 2.9 0.00% -0.79% - - - - Other 11.37
Pitti Engineering Ltd. Industrial products 8.7 0.00% -2.37% - - - - Small Cap 16.18
Kennametal India Ltd. Industrial products 8.9 0.00% -2.42% - - - - Small Cap 16.18
CCL Products (India) Ltd. Tea & coffee 11.5 0.00% -3.12% - - - - Small Cap 16.18
Zomato Ltd. E-retail/ e-commerce 18.6 0.00% -5.05% - - - - Other 11.37
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 28th Feb,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Bajaj Finance Ltd. Non banking financial company (nbfc) 10.7 3.12% 3.12% 3.12% (Feb 2025) 0% (Mar 2024) 1.25 k 1250
# Axis Bank Ltd. Private sector bank 14.7 4.31% 4.31% 4.31% (Feb 2025) 0% (Mar 2024) 14.50 k 14500

Stocks removed from Portfolio (in 1 month period ending 28th Feb,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 4.6 0.00% -1.24% 1.24% (Jan 2025) 0% (Mar 2024) 0.00 -975
TTK Prestige Ltd. Household appliances 2.9 0.00% -0.79% 0.89% (Jul 2024) 0% (Mar 2024) 0.00 -3951
Pitti Engineering Ltd. Industrial products 8.7 0.00% -2.37% 2.65% (Nov 2024) 0% (Mar 2024) 0.00 -7588
Kennametal India Ltd. Industrial products 8.9 0.00% -2.42% 5.08% (May 2024) 0% (Mar 2024) 0.00 -3672
CCL Products (India) Ltd. Tea & coffee 11.5 0.00% -3.12% 3.51% (Nov 2024) 0% (Mar 2024) 0.00 -18500
Zomato Ltd. E-retail/ e-commerce 18.6 0.00% -5.05% 7.19% (Sep 2024) 0% (Mar 2024) 0.00 -84500

Trend in stock holdings (Top 15 Holding)

Stock Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024 Jun 2024 May 2024 Apr 2024 Mar 2024 Feb 2024
Reliance Industries Ltd. 7.40% 7.23% 6.39% 6.53% 6.71% 7.15% 7.22% 7.32% 7.84% 7.70% 7.87% 8.30% 8.20%
HDFC Bank Ltd. 8.16% 7.41% 7.12% 6.94% 6.68% 6.41% 5.98% 6.00% 6.44% 6.30% 6.23% 6.18% 6.02%
Zomato Ltd. - 5.05% 5.87% 5.67% 4.88% 7.19% 6.52% 6.07% 5.46% 5.24% 5.63% 5.53% 7.34%
Dixon Technologies (India) Ltd. - - - - - - - 6.57% 6.69% 5.64% 4.99% 4.66% 4.18%
Tata Motors Ltd. - - - - - - - - - - - - 5.19%
Tube Investments Of India Ltd. 3.93% 4.91% 4.87% 4.70% 5.84% 5.43% 4.99% 5.21% 5.52% 4.98% 5.19% 5.40% 5.07%
Antony Waste Handling Cell Ltd. - - - - - - 3.77% 4.99% 5.16% 4.77% 5.50% 5.19% 5.67%
Nippon Life India Asset Management Ltd. 4.66% 4.91% 5.63% 5.10% 5.25% 4.64% 4.74% 4.62% 4.75% 4.74% 4.64% 3.87% 4.26%
Cummins India Ltd. - - - - 4.18% 4.38% 4.25% 4.45% 4.72% 4.54% 4.17% 3.98% -
Jio Financial Services Ltd. - - 3.91% 4.13% 4.04% 4.23% 3.83% 3.98% 4.47% 4.61% 5.03% 4.92% 4.33%
Axis Bank Ltd. 4.31% - - - - - - - - - - - -
ICICI Bank Ltd. 7.05% 6.80% 6.40% 6.24% 6.18% 2.93% 2.79% 2.81% 2.85% 2.87% 2.93% 2.90% 2.80%
Aurobindo Pharma Ltd. - - - - - - - - - - - - 4.11%
TVS Motor Company Ltd. - - - - - - - - - - - 4.08% 4.07%
Balrampur Chini Mills Ltd. 3.90% 3.97% 3.97% 4.21% 4.50% 4.48% 4.08% 3.33% - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 23.93%
Net Receivables Net Receivables -0.04%

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