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ELSS (tax saving) · SBI Mutual Fund · AMFI code 142137SBI Long Term Advantage Fund - Series V
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹287 Cr
Jan 2023
- Stocks held
- 21
- Top 10 weight
- 68.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI Long Term Advantage Fund - Series V is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In January 2023 it disclosed 21 stocks worth ₹287 Cr. Its largest positions were HDFC Bank Limited (9.5%), State Bank of India (9.1%), ICICI Bank Limited (9.0%); the ten largest together made up 68.8% of the portfolio, and Banks was the biggest sector at 32.8% of its equity. Cash and debt stood at 9.0%.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.50%
- Δ weight
- —
- Value
- ₹27.3 Cr
- Δ value
- —
- Status
- Weight
- 9.07%
- Δ weight
- —
- Value
- ₹26 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 9.03%
- Δ weight
- —
- Value
- ₹25.9 Cr
- Δ value
- —
- Status
- Weight
- 8.99%
- Δ weight
- —
- Value
- ₹25.8 Cr
- Δ value
- —
- Status
- Weight
- 7.25%
- Δ weight
- —
- Value
- ₹20.8 Cr
- Δ value
- —
- Status
- Weight
- 6.14%
- Δ weight
- —
- Value
- ₹17.6 Cr
- Δ value
- —
- Status
- Weight
- 5.89%
- Δ weight
- —
- Value
- ₹16.9 Cr
- Δ value
- —
- Status
- Weight
- 5.62%
- Δ weight
- —
- Value
- ₹16.1 Cr
- Δ value
- —
- Status
- Weight
- 5.53%
- Δ weight
- —
- Value
- ₹15.9 Cr
- Δ value
- —
- Status
- Weight
- 5.43%
- Δ weight
- —
- Value
- ₹15.6 Cr
- Δ value
- —
- Status
- Weight
- 5.34%
- Δ weight
- —
- Value
- ₹15.3 Cr
- Δ value
- —
- Status
- Weight
- 4.92%
- Δ weight
- —
- Value
- ₹14.1 Cr
- Δ value
- —
- Status
- Weight
- 3.71%
- Δ weight
- —
- Value
- ₹10.7 Cr
- Δ value
- —
- Status
- Weight
- 3.13%
- Δ weight
- —
- Value
- ₹9 Cr
- Δ value
- —
- Status
- Weight
- 2.73%
- Δ weight
- —
- Value
- ₹7.8 Cr
- Δ value
- —
- Status
- Weight
- 2.29%
- Δ weight
- —
- Value
- ₹6.6 Cr
- Δ value
- —
- Status
- Weight
- 1.68%
- Δ weight
- —
- Value
- ₹4.8 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹3.6 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹3.6 Cr
- Δ value
- —
- Status
- Weight
- 1.11%
- Δ weight
- —
- Value
- ₹3.2 Cr
- Δ value
- —
- Status
- Weight
- 0.11%
- Δ weight
- —
- Value
- ₹33 L
- Δ value
- —
- Status
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹8 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2023
- Banks (4)32.8%
- Telecom - Services (1)8.0%
- Pharmaceuticals & Biotechnology (2)7.3%
- Finance (2)7.3%
- Diversified FMCG (1)6.7%
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, Jan 2023
9.0%
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 9.0% in Jan 2023
Not enough months to draw.
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.