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SBI Long Term Advantage Fund Series III Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 27 |
| Top 10 Stocks (%) | 51.50000000000001 % |
| Top 5 Stocks (%) | 30.17 % |
| Top 3 Stocks (%) | 20.28 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
61.6617 %
This fund
Vs
55.81 %
Category
Mid Cap Stocks (%)
14.550825 %
This fund
Vs
18.68 %
Category
Small Cap Stocks (%)
22.037475 %
This fund
Vs
25.52 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.66 % | 21.82 Cr | 26.64 % | 17.81 Cr | 29.120000000000005 % | 20.37 Cr | 33.01 % | 23.07 Cr | 29.55 % | 20.24 Cr | 31.1 % | 23.48 Cr | 27.23 % | 21.42 Cr | 27.270000000000003 % | 21.31 Cr | 23.529999999999998 % | 19.04 Cr | 22.759999999999998 % | 18.54 Cr | 20.14 % | 16.11 Cr | 21.49 % | 16.46 Cr | 21.58 % | 15.44 Cr | 21.96 % | 15.72 Cr | 21.270000000000003 % | 14.47 Cr | 20.98 % | 14.1 Cr | 19.990000000000002 % | 13.58 Cr | 17.16 % | 11.15 Cr | 16.810000000000002 % | 10.42 Cr | 17.1 % | 9.91 Cr | 16.39 % | 9.78 Cr | |
| Materials | 11.290000000000001 % | 7.54 Cr | 11.649999999999999 % | 7.79 Cr | 8.620000000000001 % | 6.03 Cr | 8.32 % | 5.81 Cr | 8.25 % | 5.64 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 9.78 % | 6.53 Cr | 9.92 % | 6.62 Cr | 9.870000000000001 % | 6.89 Cr | 2.99 % | 2.09 Cr | 3.08 % | 2.1 Cr | 3.39 % | 2.55 Cr | 3.24 % | 2.55 Cr | 3.25 % | 2.54 Cr | 3.43 % | 2.77 Cr | 3.21 % | 2.61 Cr | 3.44 % | 2.75 Cr | 7.46 % | 5.72 Cr | 7.27 % | 5.2 Cr | 7.09 % | 5.07 Cr | 10.61 % | 7.21 Cr | 11.0 % | 7.4 Cr | 10.780000000000001 % | 7.32 Cr | 10.170000000000002 % | 6.6 Cr | 3.13 % | 1.94 Cr | 3.01 % | 1.74 Cr | 3.54 % | 2.11 Cr | |
| Consumer Staples | 8.82 % | 5.89 Cr | 11.120000000000001 % | 7.43 Cr | 11.100000000000001 % | 7.76 Cr | 14.21 % | 9.93 Cr | 11.82 % | 8.09 Cr | 13.739999999999998 % | 10.37 Cr | 14.530000000000001 % | 11.43 Cr | 14.1 % | 11.01 Cr | 13.919999999999998 % | 11.26 Cr | 13.64 % | 11.11 Cr | 12.34 % | 9.88 Cr | 6.11 % | 4.67 Cr | 6.24 % | 4.46 Cr | 6.18 % | 4.42 Cr | 5.970000000000001 % | 4.06 Cr | 6.17 % | 4.15 Cr | 6.13 % | 4.15 Cr | 5.96 % | 3.86 Cr | 3.78 % | 2.34 Cr | 3.61 % | 2.09 Cr | 3.84 % | 2.29 Cr | |
| Energy | 7.83 % | 5.23 Cr | 7.79 % | 5.2 Cr | 7.62 % | 5.33 Cr | 7.71 % | 5.39 Cr | 10.27 % | 7.03 Cr | 9.34 % | 7.05 Cr | 9.76 % | 7.68 Cr | 9.89 % | 7.72 Cr | 10.98 % | 8.88 Cr | 12.16 % | 9.9 Cr | 11.23 % | 8.98 Cr | 11.32 % | 8.68 Cr | 10.96 % | 7.84 Cr | 10.04 % | 7.18 Cr | 10.54 % | 7.17 Cr | 9.94 % | 6.68 Cr | 7.01 % | 4.76 Cr | 6.64 % | 4.31 Cr | 6.39 % | 3.96 Cr | 6.58 % | 3.81 Cr | 6.56 % | 3.91 Cr | |
| Automobile | 7.65 % | 5.1 Cr | 7.43 % | 4.96 Cr | 7.39 % | 5.17 Cr | 7.48 % | 5.23 Cr | 4.12 % | 2.82 Cr | 4.83 % | 3.64 Cr | 4.66 % | 3.66 Cr | 5.85 % | 4.57 Cr | 5.47 % | 4.42 Cr | 5.05 % | 4.11 Cr | 5.28 % | 4.22 Cr | 5.67 % | 4.34 Cr | 5.1 % | 3.64 Cr | 5.33 % | 3.81 Cr | 8.76 % | 5.96 Cr | 14.120000000000001 % | 9.49 Cr | 14.01 % | 9.51 Cr | 13.48 % | 8.75 Cr | 13.11 % | 8.12 Cr | 12.61 % | 7.31 Cr | 11.89 % | 7.09 Cr | |
| Metals & Mining | 6.51 % | 4.34 Cr | 8.93 % | 5.96 Cr | 5.970000000000001 % | 4.17 Cr | 3.92 % | 2.74 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 5.16 % | 3.44 Cr | 4.94 % | 3.3 Cr | 4.76 % | 3.32 Cr | 6.94 % | 4.84 Cr | 6.949999999999999 % | 4.76 Cr | 7.48 % | 5.65 Cr | 7.249999999999999 % | 5.69 Cr | 7.49 % | 5.85 Cr | 6.800000000000001 % | 5.5 Cr | 5.83 % | 4.75 Cr | 3.53 % | 2.82 Cr | 3.54 % | 2.71 Cr | 7.32 % | 5.23 Cr | 7.45 % | 5.33 Cr | 4.24 % | 2.88 Cr | 8.54 % | 5.74 Cr | 8.850000000000001 % | 6.01 Cr | 8.58 % | 5.57 Cr | 11.600000000000001 % | 7.19 Cr | 10.48 % | 6.08 Cr | 11.069999999999999 % | 6.6 Cr | |
| Insurance | 3.4 % | 2.26 Cr | 3.46 % | 2.31 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 3.05 % | 2.03 Cr | 2.81 % | 1.88 Cr | 3.03 % | 2.11 Cr | 3.49 % | 2.43 Cr | 3.08 % | 2.11 Cr | 3.64 % | 2.74 Cr | 3.23 % | 2.53 Cr | 3.19 % | 2.49 Cr | 3.07 % | 2.48 Cr | 3.31 % | 2.69 Cr | 3.16 % | 2.52 Cr | 3.23 % | 2.47 Cr | 3.53 % | 2.52 Cr | 2.95 % | 2.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Technology | 2.1 % | 1.4 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 7.83 % | 5.23 Cr | 6.17% | 7.0% | 7.28% |
| HDFC Bank Ltd. | Financial | 6.26 % | 4.18 Cr | 6.57% | 5.99% | 5.96% |
| ICICI Bank Ltd. | Financial | 6.19 % | 4.13 Cr | 6.06% | 2.78% | 2.84% |
| Aster DM Healthcare Ltd. | Healthcare | 5.16 % | 3.44 Cr | 3.74% | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 4.73 % | 3.15 Cr | 4.83% | 5.47% | 5.6% |
| Axis Bank Ltd. | Financial | 4.57 % | 3.05 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 4.38 % | 2.92 Cr | -- | -- | -- |
| Berger Paints India Ltd. | Materials | 4.24 % | 2.83 Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 4.16 % | 2.78 Cr | -- | -- | -- |
| Jindal Steel Ltd. | Metals & Mining | 3.98 % | 2.65 Cr | -- | -- | -- |
| State Bank of India | Financial | 3.66 % | 2.44 Cr | 2.95% | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 3.43 % | 2.29 Cr | 2.72% | 2.63% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 3.4 % | 2.26 Cr | -- | -- | -- |
| DLF Ltd. | Construction | 3.31 % | 2.21 Cr | 3.39% | 3.43% | 4.09% |
| Bajaj Finserv Ltd. | Financial | 3.15 % | 2.1 Cr | -- | -- | -- |
| Arvind Ltd. | Textiles | 3.05 % | 2.03 Cr | 3.64% | 3.07% | -- |
| Balkrishna Industries Ltd. | Automobile | 2.92 % | 1.95 Cr | -- | -- | -- |
| JSW Cement Ltd. | Materials | 2.89 % | 1.93 Cr | -- | -- | -- |
| Bank Of Baroda | Financial | 2.71 % | 1.8 Cr | -- | -- | -- |
| Aavas Financiers Ltd. | Financial | 2.69 % | 1.79 Cr | -- | -- | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 2.66 % | 1.77 Cr | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 2.53 % | 1.68 Cr | -- | -- | -- |
| Balrampur Chini Mills Ltd. | Consumer Staples | 2.19 % | 1.46 Cr | 3.86% | 4.41% | -- |
| Tech Mahindra Ltd. | Technology | 2.1 % | 1.4 Cr | -- | -- | -- |
| H.G. Infra Engineering Ltd. | Construction | 2.09 % | 1.39 Cr | -- | -- | -- |
| Hatsun Agro Product Ltd. | Consumer Staples | 2.05 % | 1.36 Cr | 2.0% | 2.2% | -- |
| Avanti Feeds Ltd. | Consumer Staples | 1.92 % | 1.28 Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bank Of Baroda | Financial | 1.8 Cr | -- | 1.8 Cr |
| Aavas Financiers Ltd. | Financial | 1.79 Cr | -- | 1.79 Cr |
| Tech Mahindra Ltd. | Technology | 1.4 Cr | -- | 1.4 Cr |
| Jindal Steel Ltd. | Metals & Mining | 2.65 Cr | 2.36 Cr | 29.49L |
| Axis Bank Ltd. | Financial | 3.05 Cr | 2.82 Cr | 23.33L |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JSW Cement Ltd. | Materials | 1.93 Cr | 2.07 Cr | 14.75L |
| ICICI Bank Ltd. | Financial | 4.13 Cr | 4.29 Cr | 15.28L |
| Balrampur Chini Mills Ltd. | Consumer Staples | 1.46 Cr | 2.94 Cr | 1.48 Cr |
| Esab India Ltd. | Capital Goods | -- | 1.79 Cr | 1.79 Cr |
| Jindal Stainless Ltd. | Metals & Mining | -- | 2.06 Cr | 2.06 Cr |