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SBI Long Term Advantage Fund Series IV Direct-Growth
Equity: ELSS - Growth (Close ended) Factsheet
NAV: ₹49.39-1.79%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.25% | 95.92% | 93.03% | 90.75% | 94.76% | 98.26% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.75% | 4.08% | 6.97% | 9.25% | 5.24% | 1.74% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 1,05,000 | 13.19 | 6.90% | 0.08%↑ |
| Bajaj Finance Ltd. | Financial | 1,40,000 | 12.72 | 6.65% | -0.10%↓ |
| GKW Ltd. | Services | 52,804 | 8.97 | 4.69% | 0.21%↑ |
| Eicher Motors Ltd. | Automobile | 12,000 | 8.61 | 4.50% | 0.11%↑ |
| Jindal Steel Ltd. | Metals & Mining | 65,000 | 7.85 | 4.10% | 0.01%↑ |
| State Bank of India | Financial | 80,000 | 7.72 | 4.04% | -0.36%↓ |
| Delhivery Ltd. | Services | 1,70,000 | 7.69 | 4.02% | -0.06%↓ |
| Tech Mahindra Ltd. | Technology | 50,000 | 7.42 | 3.88% | 0.09%↑ |
| Infosys Ltd. | Technology | 63,414 | 7.36 | 3.85% | 0.00% |
| Reliance Industries Ltd. | Energy | 54,000 | 7.13 | 3.73% | -0.24%↓ |
| Tenneco Clean Air India Ltd | Automobile | 1,16,896 | 6.88 | 3.60% | -0.14%↓ |
| Bank Of Baroda | Financial | 2,50,000 | 6.71 | 3.51% | 0.12%↑ |
| Tata Motors Ltd. | Automobile | 1,70,000 | 6.45 | 3.37% | -0.21%↓ |
| Navin Fluorine International Ltd. | Chemicals | 9,000 | 6.42 | 3.36% | 0.20%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 35,000 | 6.3 | 3.29% | 0.03%↑ |
| Tata Steel Ltd. | Metals & Mining | 3,00,000 | 6.24 | 3.26% | 0.00% |
| Kotak Mahindra Bank Ltd. | Financial | 1,60,000 | 6.15 | 3.22% | 0.07%↑ |
| Muthoot Finance Ltd. | Financial | 17,000 | 5.68 | 2.97% | -0.02%↓ |
| Aavas Financiers Ltd. | Financial | 40,000 | 5.37 | 2.81% | -0.03%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 35,000 | 5.38 | 2.81% | 0.00% |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 35.22% | 35.42% | 34.42% | 33.33% | 33.34% | 34.78% |
| Automobile | 13.50% | 13.79% | 13.54% | 18.33% | 14.65% | 14.87% |
| Services | 8.71% | 8.56% | 4.11% | 4.21% | 8.18% | 8.53% |
| Technology | 7.73% | 7.64% | 8.22% | 7.22% | 9.19% | 8.56% |
| Metals & Mining | 7.36% | 7.35% | 11.71% | 11.27% | 10.43% | 9.32% |
| Materials | 4.59% | 4.17% | 2.54% | 2.04% | 1.87% | 1.90% |
| Construction | 4.12% | 4.16% | 3.70% | 3.68% | 3.91% | 4.17% |
| Energy | 3.73% | 3.97% | 4.01% | 3.62% | 3.62% | 3.99% |
| Chemicals | 3.36% | 3.16% | 3.07% | 2.71% | 2.64% | 2.51% |
| Healthcare | 3.29% | 3.26% | 3.40% | - | - | - |
| Capital Goods | 2.73% | 2.57% | 2.34% | 2.38% | 2.20% | 2.26% |
| Insurance | 1.91% | 1.87% | 1.97% | 1.96% | 4.73% | 4.74% |
| Textiles | - | - | - | - | - | 2.63% |
58.8 / 100
Weighted average Value score is 58.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.7 / 100
Weighted average Price Momentum score is 59.7. This indicates that portfolio has average momentum using composite of momentum measures.
64.6 / 100
Weighted average Quality score is 64.6. This indicates that portfolio has average quality using composite of quality measures.
69.6 / 100
Weighted average QVM score is 69.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.