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SBI Long Term Advantage Fund - Series III - Regular Plan - IDCW

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
Close Ended Fund. New investments not allowed in this fund.
Equity Holding : 98.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.25%
No of Stocks : 27 (Category Avg - 53.58) | Large Cap Investments : 52.64%| Mid Cap Investments : 11.64% | Small Cap Investments : 19.14% | Other : 14.83%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 27 53.58
Top 5 Stock Weight 30.17% 27.11%
Top 10 Stock Weight 51.5% 43.4%
Top 3 Sector Weight 35.33% 31.61%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 129882.02 91786.02
Holdings in large cap stocks 52.64% 39%
Holdings in mid cap stocks 11.64% 11.58%
Holdings in small cap stocks 19.14% 16.67%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries & marketing 52.3 7.83% 0.04% 7.91% (Jun 2025) 6.17% (Dec 2024) 38.37 k 0.00
- HDFC Bank Ltd. Private sector bank 41.8 6.26% 0.00% 8.08% (Jul 2025) 6.22% (Oct 2024) 44.00 k 0.00
ICICI Bank Ltd. Private sector bank 41.4 6.19% -0.23% 7.56% (Jul 2025) 5.9% (Nov 2024) 30.70 k 0.00
Aster DM Healthcare Ltd. Hospital 34.5 5.16% 0.22% 5.16% (Sep 2025) 0% (Oct 2024) 55.00 k 0.00
Tube Investments Of India Ltd. Auto components & equipments 31.6 4.73% 0.21% 5.85% (Oct 2024) 3.94% (Feb 2025) 10.20 k 0.00
Axis Bank Ltd. Private sector bank 30.6 4.57% 0.35% 4.58% (Apr 2025) 0% (Oct 2024) 27.00 k 0.00
Larsen & Toubro Ltd. Civil construction 29.3 4.38% 0.07% 4.38% (Sep 2025) 0% (Oct 2024) 8.00 k 0.00
Berger Paints India Ltd. Paints 28.3 4.24% -0.14% 4.48% (Jun 2025) 0% (Oct 2024) 55.00 k 0.00
- Shree Cement Ltd. Cement & cement products 27.8 4.16% 0.00% 4.23% (Mar 2025) 0% (Oct 2024) 950.00 0.00
Jindal Steel Ltd. Iron & steel products 26.6 3.98% 0.44% 3.98% (Sep 2025) 0% (Oct 2024) 25.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,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
Reliance Industries Ltd. Refineries & marketing 7.83 52.3 7.83% 0.04% 7.91% (Jun 2025) 6.17% (Dec 2024) 38.37 k 0.00 Large Cap 52.64
- HDFC Bank Ltd. Private sector bank 20.45 41.8 6.26% 0.00% 8.08% (Jul 2025) 6.22% (Oct 2024) 44.00 k 0.00 Other 14.83
ICICI Bank Ltd. Private sector bank 20.45 41.4 6.19% -0.23% 7.56% (Jul 2025) 5.9% (Nov 2024) 30.70 k 0.00 Large Cap 52.64
Aster DM Healthcare Ltd. Hospital 5.16 34.5 5.16% 0.22% 5.16% (Sep 2025) 0% (Oct 2024) 55.00 k 0.00 Small Cap 19.14
Tube Investments Of India Ltd. Auto components & equipments 4.73 31.6 4.73% 0.21% 5.85% (Oct 2024) 3.94% (Feb 2025) 10.20 k 0.00 Small Cap 19.14
Axis Bank Ltd. Private sector bank 20.45 30.6 4.57% 0.35% 4.58% (Apr 2025) 0% (Oct 2024) 27.00 k 0.00 Large Cap 52.64
Larsen & Toubro Ltd. Civil construction 6.47 29.3 4.38% 0.07% 4.38% (Sep 2025) 0% (Oct 2024) 8.00 k 0.00 Large Cap 52.64
Berger Paints India Ltd. Paints 4.24 28.3 4.24% -0.14% 4.48% (Jun 2025) 0% (Oct 2024) 55.00 k 0.00 Large Cap 52.64
- Shree Cement Ltd. Cement & cement products 7.05 27.8 4.16% 0.00% 4.23% (Mar 2025) 0% (Oct 2024) 950.00 0.00 Large Cap 52.64
Jindal Steel Ltd. Iron & steel products 6.51 26.6 3.98% 0.44% 3.98% (Sep 2025) 0% (Oct 2024) 25.00 k 0.00 Mid Cap 11.64
State Bank Of India Public sector bank 6.37 24.4 3.66% 0.30% 3.66% (Sep 2025) 0% (Oct 2024) 28.00 k 0.00 Large Cap 52.64
Kotak Mahindra Bank Ltd. Private sector bank 20.45 22.9 3.43% 0.06% 3.64% (Mar 2025) 2.55% (Oct 2024) 11.50 k 0.00 Large Cap 52.64
HDFC Life Insurance Company Ltd. Life insurance 3.4 22.7 3.40% -0.06% 3.46% (Aug 2025) 0% (Oct 2024) 30.00 k 0.00 Large Cap 52.64
DLF Ltd. Residential, commercial projects 3.31 22.1 3.31% -0.12% 3.57% (Jun 2025) 2.99% (Apr 2025) 31.00 k 0.00 Large Cap 52.64
Bajaj Finserv Ltd Holding company 3.15 21.1 3.15% 0.14% 3.15% (Sep 2025) 0% (Oct 2024) 10.50 k 0.00 Other 14.83
Arvind Ltd. Garments & apparels 3.05 20.4 3.05% 0.24% 3.64% (Dec 2024) 2.81% (Aug 2025) 67.00 k 0.00 Small Cap 19.14
Balkrishna Industries Ltd. Tyres & rubber products 2.92 19.5 2.92% 0.01% 3.25% (Apr 2025) 0% (Oct 2024) 8.50 k 0.00 Mid Cap 11.64
JSW Cement Ltd. Cement & cement products 7.05 19.3 2.89% -0.22% 3.11% (Aug 2025) 0% (Oct 2024) 1.40 L 0.00 Other 14.83
# Bank Of Baroda Public sector bank 6.37 18.1 2.71% 2.71% 2.71% (Sep 2025) 0% (Oct 2024) 70.00 k 70.00 k Large Cap 52.64
# Aavas Financiers Ltd. Housing finance company 2.69 18 2.69% 2.69% 2.69% (Sep 2025) 0% (Oct 2024) 11.00 k 11.00 k Mid Cap 11.64
Colgate - Palmolive (India) Limited Personal care 2.66 17.8 2.66% -0.13% 2.96% (Apr 2025) 0% (Oct 2024) 8.00 k 0.00 Large Cap 52.64
Tata Steel Ltd. Iron & steel products 6.51 16.9 2.53% 0.22% 2.53% (Sep 2025) 0% (Oct 2024) 1.00 L 0.00 Other 14.83
Balrampur Chini Mills Ltd. Sugar 2.19 14.6 2.19% -2.22% 4.62% (Jul 2025) 2.19% (Sep 2025) 32.08 k -0.23 L Small Cap 19.14
# Tech Mahindra Ltd. Computers - software & consulting 2.1 14 2.10% 2.10% 2.1% (Sep 2025) 0% (Oct 2024) 10.00 k 10.00 k Large Cap 52.64
HG Infra Engineering Ltd. Civil construction 6.47 14 2.09% -0.09% 2.35% (May 2025) 0% (Oct 2024) 15.00 k 0.00 Small Cap 19.14
Hatsun Agro Products Ltd. Dairy products 2.05 13.7 2.05% 0.05% 2.29% (Feb 2025) 1.94% (Apr 2025) 15.00 k 0.00 Mid Cap 11.64
- Avanti Feeds Ltd. Animal feed 1.92 12.8 1.92% 0.00% 1.95% (Jul 2025) 0% (Oct 2024) 20.00 k 0.00 Small Cap 19.14
Esab India Ltd. Other industrial products 18 0.00% -2.69% - - - - Small Cap 19.14
Jindal Stainless Ltd. Iron & steel products 6.51 20.6 0.00% -3.08% - - - - Small Cap 19.14
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aavas Financiers Ltd. Housing finance company 18 2.69% 2.69% 2.69% (Sep 2025) 0% (Oct 2024) 11.00 k 11000
# Bank Of Baroda Public sector bank 18.1 2.71% 2.71% 2.71% (Sep 2025) 0% (Oct 2024) 70.00 k 70000
# Tech Mahindra Ltd. Computers - software & consulting 14 2.10% 2.10% 2.1% (Sep 2025) 0% (Oct 2024) 10.00 k 10000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Esab India Ltd. Other industrial products 18 0.00% -2.69% 2.87% (Oct 2024) 0% (Oct 2024) 0.00 -3500
Jindal Stainless Ltd. Iron & steel products 20.6 0.00% -3.08% 4.66% (Jul 2025) 0% (Oct 2024) 0.00 -27000

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Reliance Industries Ltd. 7.83% 7.79% 7.62% 7.91% 7.64% 7.71% 7.14% 7.23% 7.03% 6.17% 6.30% 6.54% 7.00%
HDFC Bank Ltd. 6.26% 6.26% 8.08% 7.70% 7.63% 7.71% 7.47% 7.62% 6.89% 6.57% 6.39% 6.22% 5.99%
ICICI Bank Ltd. 6.19% 6.42% 7.56% 7.09% 7.23% 7.29% 7.03% 6.75% 6.48% 6.06% 5.90% 5.90% 2.78%
Zomato Ltd. - - - - - - - - 5.17% 5.96% 5.76% 5.01% 7.50%
Doms Industries Ltd. - - - - - 4.97% 5.31% 4.78% 4.55% 4.39% 4.82% 4.51% 4.22%
Nippon Life India Asset Management Ltd. - - - - - - - 4.35% 4.57% 5.20% 4.71% 4.89% 4.35%
Tube Investments Of India Ltd. 4.73% 4.52% 4.14% 4.35% 4.38% 4.23% 4.12% 3.94% 4.91% 4.83% 4.66% 5.85% 5.47%
Axis Bank Ltd. 4.57% 4.22% 4.12% 4.45% 4.51% 4.58% 4.34% 4.31% - - - - -
Berger Paints India Ltd. 4.24% 4.38% 4.44% 4.48% 4.38% 4.28% 4.02% 4.22% - - - - -
Larsen & Toubro Ltd. 4.38% 4.31% 4.16% 4.03% 4.12% - - - - - - - -
Aster DM Healthcare Ltd. 5.16% 4.94% 4.76% 4.50% 4.31% 3.97% 3.88% 3.48% 3.92% 3.74% 3.50% - -
Balrampur Chini Mills Ltd. 2.19% 4.41% 4.62% 4.48% 4.55% 4.34% 4.40% 3.84% 3.88% 3.86% 4.09% 4.42% 4.41%
Shree Cement Ltd. 4.16% 4.16% 4.18% 4.05% 3.94% 4.04% 4.23% 4.07% - - - - -
Jindal Stainless Ltd. - 3.08% 4.66% 4.55% 4.25% 3.92% - - - - - - -
Jio Financial Services Ltd. - - - - - - - - - 3.71% 3.91% 3.86% 4.06%
Name Type of Instrument Weight (%)
TREPS TREPS 1.85%
Net Receivables Net Receivables -0.10%

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