How many stocks does SBI Long Term Advantage Fund - Series IV hold?

As of 2026-05-31, SBI Long Term Advantage Fund - Series IV discloses 30 holdings.

How concentrated is SBI Long Term Advantage Fund - Series IV?

Its top 10 holdings make up about 46% of the portfolio.

What is the largest holding in SBI Long Term Advantage Fund - Series IV?

ICICI Bank Ltd. is the largest disclosed holding at 6.9% of the portfolio.

Home / Discover / Fund

SBI Long Term Advantage Fund - Series IV

SBI Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

46%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

15Sectors 26High-conviction bets 22%Top sector wt. -Cash

Market-cap allocation

Large cap55%

Mid cap6%

Small cap32%

Asset allocation

Asset mix not available.

Top holdings

ICICI Bank Ltd.EQUITY

6.9%

Bajaj Finance Ltd.EQUITY

6.7%

GKW Ltd.EQUITY

4.7%

Eicher Motors Ltd.EQUITY

4.5%

Jindal Steel Ltd.EQUITY

4.1%

State Bank of IndiaEQUITY

4.0%

Delhivery Ltd.EQUITY

4.0%

Tech Mahindra Ltd.EQUITY

3.9%

Infosys Ltd.EQUITY

3.9%

TREPSCASH_EQUIVALENT

3.8%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Concentrated in Finance - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Finance22.2%

Banks17.7%

IT - Software7.7%

Ferrous Metals7.4%

Construction6.9%

Agricultural, Commercial & Construction Vehicles5.4%

Automobiles4.5%

Transport Services4.0%

Petroleum Products3.7%

Auto Components3.6%

Chemicals & Petrochemicals3.4%

Pharmaceuticals & Biotechnology3.3%

Cement & Cement Products2.3%

Consumer Durables2.3%