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ELSS (tax saving) · SBI Mutual Fund · AMFI code 140487SBI Long Term Advantage Fund - Series IV
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹181 Cr
down ₹14.5 Cr vs Aug 2026
- Stocks held
- 29
- down 1 vs Aug 2026
- Top 10 weight
- 46.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 3, trimmed 24
SBI Long Term Advantage Fund - Series IV is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In September 2026 it disclosed 29 stocks worth ₹181 Cr, down ₹14.5 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (7.7%), Bajaj Finance Limited (7.4%), Eicher Motors Limited (4.7%); the ten largest together made up 46.1% of the portfolio, and Finance was the biggest sector at 21.8% of its equity. Cash and debt stood at 6.0%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.66%
- Δ weight
- down 0.14 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 7.41%
- Δ weight
- down 0.15 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 6.04%
- Δ weight
- up 0.10 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- down 0.14 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.10 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- down 0.14 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- up 0.29 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 3.84%
- Δ weight
- down 0.12 pts
- Value
- ₹7 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.25 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.34 pts
- Value
- ₹6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.12 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 3.23 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 3.18%
- Δ weight
- down 0.07 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.18 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.17 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 1.14 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.38 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.12 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.17 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 1.95 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Mahindra & Mahindra Financial Services Limited3.2% · ₹5.8 Cr
Exited Exited (2)
- Aptus Value Housing Finance India Limitedwas 2.2% · ₹4.2 Cr
- Aavas Financiers Limitedwas 0.7% · ₹1.3 Cr
Added Biggest additions
- Container Corporation of India Limitedup ₹1.8 Cr (+1.14% pts)
- Jindal Stainless Limitedup ₹32 L (+0.38% pts)
- Kusumgar Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Transport Services (+1.1 pts) and Ferrous Metals (+0.4 pts), and fell most in Finance (−2.0 pts) and Agricultural, Commercial & Construction Vehicles (−0.3 pts).
- Transport Services6.2% → 7.2%+1.1 pts
- Ferrous Metals2.7% → 3.1%+0.4 pts
- Textiles & Apparels3.2% → 3.5%+0.4 pts
- Banks19.2% → 19.6%+0.4 pts
- Leisure Services3.0% → 3.2%+0.2 pts
- Construction5.4% → 5.6%+0.2 pts
- Finance23.8% → 21.8%−2.0 pts
- Agricultural, Commercial & Construction Vehicles6.7% → 6.5%−0.3 pts
- Automobiles7.3% → 7.1%−0.2 pts
- Healthcare Services2.2% → 2.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Finance | 15.2% | 22.0% | 21.6% | 26.8% | 23.8% | 21.8% |
| Banks | 24.5% | 23.0% | 19.8% | 19.2% | 19.2% | 19.6% |
| Transport Services | — | — | — | 4.3% | 6.2% | 7.2% |
| Automobiles | — | 14.1% | 4.7% | 4.6% | 7.3% | 7.1% |
| Agricultural, Commercial & Construction Vehicles | — | — | 6.3% | 6.0% | 6.7% | 6.5% |
| Construction | 2.3% | 3.8% | 6.5% | 7.1% | 5.4% | 5.6% |
| Chemicals & Petrochemicals | 11.9% | 2.1% | 3.3% | 3.7% | 4.2% | 4.4% |
| Pharmaceuticals & Biotechnology | 5.0% | — | 3.7% | 3.5% | 3.8% | 3.7% |
| Textiles & Apparels | 3.5% | — | — | — | 3.2% | 3.5% |
| Auto Components | 4.5% | — | 3.6% | 3.7% | 3.4% | 3.5% |
Allocation in Sep 2026change vs Aug 2026
- Finance (6)21.8%▼ 2.0 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
6.0%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 5.6%
- Sep 2025 · now ▲ 0.4 pts
- Last 12 months
- 1.7% – 9.3%
- lowest to highest · record 15.8% in Oct 2024
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.