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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
₹202 Cr
down ₹2.1 Cr vs Jul 2025
- Stocks held
- 25
- up 3 vs Jul 2025
- Top 10 weight
- 55.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 9, trimmed 9
SBI Long Term Advantage Fund - Series IV is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In August 2025 it disclosed 25 stocks worth ₹202 Cr, down ₹2.1 Cr from Jul 2025. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (6.6%), Eicher Motors Limited (6.4%); the ten largest together made up 55.5% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 3.7%. Compared with Jul 2025 the fund entered 6 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.32%
- Δ weight
- down 0.41 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 6.61%
- Δ weight
- down 0.33 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 6.36%
- Δ weight
- up 0.72 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.04 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 5.87%
- Δ weight
- down 0.32 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up 0.21 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 5.03%
- Δ weight
- down 0.08 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.64 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.85%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.74%
- Δ weight
- down 3.34 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- up 2.24 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.06 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 3.06 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- Weight
- 3.05%
- Δ weight
- up 0.44 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 3.02 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 2.68%
- Δ weight
- up 2.68 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- up 0.23 pts
- Value
- ₹5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.16 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.75 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.14 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (6)
- HDFC Life Insurance Company Limited3.1% · ₹6.2 Cr
- Brigade Hotel Ventures Ltd.3.0% · ₹6.1 Cr
- Aptus Value Housing Finance India Limited2.7% · ₹5.4 Cr
- Indian Bank2.6% · ₹5.2 Cr
- JSW Cement Ltd.2.5% · ₹5 Cr
- G R Infraprojects Limited1.0% · ₹2 Cr
Exited Exited (3)
- ITC Limitedwas 7.5% · ₹15.2 Cr
- Lupin Limitedwas 3.8% · ₹7.7 Cr
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 Jul 2025, the weight rose most in Leisure Services (+3.2 pts) and Insurance (+3.2 pts), and fell most in Diversified FMCG (−8.1 pts) and Pharmaceuticals & Biotechnology (−4.1 pts).
- Leisure Services2.4% → 5.6%+3.2 pts
- Insurance0.0% → 3.2%new+3.2 pts
- Cement & Cement Products0.0% → 2.6%new+2.6 pts
- IT - Software7.0% → 9.0%+2.0 pts
- Finance15.7% → 17.4%+1.7 pts
- Banks20.2% → 21.5%+1.3 pts
- Diversified FMCG8.1% → 0.0%exited−8.1 pts
- Pharmaceuticals & Biotechnology4.1% → 0.0%exited−4.1 pts
- Telecom - Services3.3% → 0.0%exited−3.3 pts
- Aerospace & Defense4.3% → 4.0%−0.3 pts
- Chemicals & Petrochemicals2.4% → 2.2%−0.2 pts
- Capital Markets3.6% → 3.4%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 16.3% | 9.7% | 17.2% | 20.2% | 21.5% |
| Finance | 20.8% | 19.4% | 18.0% | 15.7% | 17.4% |
| Automobiles | — | 12.0% | 11.9% | 12.7% | 12.7% |
| IT - Software | — | 15.1% | 13.0% | 7.0% | 9.0% |
| Leisure Services | 3.8% | — | — | 2.4% | 5.6% |
| Ferrous Metals | — | — | — | 4.5% | 5.6% |
| Non - Ferrous Metals | — | — | 4.8% | 5.4% | 5.4% |
| Aerospace & Defense | — | — | 4.1% | 4.3% | 4.0% |
| Petroleum Products | — | 4.3% | — | 4.0% | 3.8% |
| Construction | 4.7% | — | — | 2.4% | 3.6% |
Allocation in Aug 2025change vs Jul 2025
- Banks (4)21.5%▲ 1.3 pts
- Finance (4)17.4%▲ 1.7 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, Aug 2025
3.7%
▼ 3.3 pts vs Jul 2025
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 8.7%
- Aug 2024 · now ▼ 5.0 pts
- Last 12 months
- 0.8% – 15.8%
- 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.