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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
₹198 Cr
up ₹3 Cr vs Jun 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 48.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 10
SBI Long Term Advantage Fund - Series IV is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In July 2026 it disclosed 29 stocks worth ₹198 Cr, up ₹3 Cr from Jun 2026. Its largest positions were Bajaj Finance Limited (8.1%), ICICI Bank Limited (7.6%), Eicher Motors Limited (4.8%); the ten largest together made up 48.4% of the portfolio, and Finance was the biggest sector at 26.5% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2026 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
80%
Top-10 weight is higher than 80% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.08%
- Δ weight
- up 0.86 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 7.62%
- Δ weight
- up 0.21 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.39 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 4.27%
- Δ weight
- down 0.47 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.57 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.06 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 4.14%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 3.78 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 3.75%
- Δ weight
- up 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.37 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.18 pts
- Value
- ₹7 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.11 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.38 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.95%
- Δ weight
- up 2.95 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 2.87%
- Δ weight
- up 1.79 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.37 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.07 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.30 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.21 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.30%
- Δ weight
- down 1.96 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.19 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.32 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.11 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.96 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (2)
- HDFC Bank Limited3.8% · ₹7.5 Cr
- Kusumgar Limited2.9% · ₹5.8 Cr
Exited Exited (2)
- Jindal Steel & Power Limitedwas 3.5% · ₹6.9 Cr
- Bank of Barodawas 3.5% · ₹6.8 Cr
Added Biggest additions
- Lemon Tree Hotels Limitedup ₹3.6 Cr (+1.79% pts)
- Bajaj Finance Limitedup ₹1.9 Cr (+0.86% pts)
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 Jun 2026, the weight rose most in Textiles & Apparels (+3.0 pts) and Leisure Services (+1.8 pts), and fell most in Ferrous Metals (−3.6 pts) and Construction (−1.5 pts).
- Textiles & Apparels0.0% → 3.0%new+3.0 pts
- Leisure Services1.1% → 2.9%+1.8 pts
- IT - Software7.2% → 8.0%+0.8 pts
- Automobiles4.6% → 4.9%+0.3 pts
- Retailing1.9% → 2.2%+0.3 pts
- Pharmaceuticals & Biotechnology3.5% → 3.6%+0.1 pts
- Ferrous Metals6.3% → 2.7%−3.6 pts
- Construction7.1% → 5.6%−1.5 pts
- Auto Components3.7% → 3.3%−0.5 pts
- Finance26.8% → 26.5%−0.3 pts
- Chemicals & Petrochemicals3.7% → 3.5%−0.2 pts
- Consumer Durables2.2% → 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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Finance | 15.0% | 15.7% | 19.8% | 23.1% | 26.8% | 26.5% |
| Banks | 25.8% | 20.2% | 19.9% | 18.5% | 19.2% | 19.2% |
| IT - Software | 2.3% | 7.0% | 9.7% | 8.0% | 7.2% | 8.0% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 5.9% | 6.0% | 6.0% |
| Construction | 2.5% | 2.4% | 6.5% | 7.0% | 7.1% | 5.6% |
| Automobiles | — | 12.7% | 8.8% | 4.6% | 4.6% | 4.9% |
| Transport Services | — | — | — | 4.3% | 4.3% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.1% | — | 3.4% | 3.5% | 3.6% |
| Chemicals & Petrochemicals | 11.2% | 2.4% | 2.8% | 3.3% | 3.7% | 3.5% |
| Auto Components | 4.2% | — | 6.7% | 3.9% | 3.7% | 3.3% |
Allocation in Jul 2026change vs Jun 2026
- Finance (7)26.5%▼ 0.3 pts
- Banks (4)
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, Jul 2026
2.3%
▼ 2.0 pts vs Jun 2026
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 7.1%
- Jul 2025 · now ▼ 4.8 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.