Loading…
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
₹367 Cr
down ₹2.5 Cr vs Nov 2024
- Stocks held
- 28
- unchanged
- Top 10 weight
- 60.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 9, trimmed 16
SBI Long Term Advantage Fund - Series V is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In December 2024 it disclosed 28 stocks worth ₹367 Cr, down ₹2.5 Cr from Nov 2024. Its largest positions were Shakti Pumps (India) Limited (8.3%), Paradeep Phosphates Limited (8.1%), State Bank of India (8.0%); the ten largest together made up 60.6% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 4.6%. Compared with Nov 2024 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.34%
- Δ weight
- up 2.29 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 8.15%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 8.02%
- Δ weight
- up 1.89 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 7.59%
- Δ weight
- up 0.34 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 6.29%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 5.55%
- Δ weight
- down 0.67 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 4.88%
- Δ weight
- up 0.39 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.60%
- Δ weight
- down 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.04 pts
- Value
- ₹15 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.99%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 3.71%
- Δ weight
- down 0.37 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.35 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.37 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.17 pts
- Value
- ₹11 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.29 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.16 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.22 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.23 pts
- Value
- ₹9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.30 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹81 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 2.58 pts
- Value
- ₹34 L
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹24 L
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Shakti Pumps (India) Limitedup ₹8.2 Cr (+2.29% pts)
- State Bank of Indiaup ₹6.8 Cr (+1.89% pts)
- Voltas Limitedup ₹1.3 Cr (+0.39% pts)
- InterGlobe Aviation Limitedup ₹1.1 Cr (+0.34% pts)
- Muthoot Finance Limitedup ₹1 Cr (+0.29% 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 Nov 2024, the weight rose most in Industrial Products (+2.1 pts) and Banks (+1.9 pts), and fell most in Finance (−2.4 pts) and Entertainment (−0.7 pts).
- Industrial Products10.1% → 12.2%+2.1 pts
- Banks15.6% → 17.5%+1.9 pts
- Transport Services7.6% → 8.0%+0.4 pts
- Construction2.5% → 2.7%+0.2 pts
- Consumer Durables7.6% → 7.8%+0.2 pts
- Finance5.3% → 2.9%−2.4 pts
- Entertainment9.0% → 8.3%−0.7 pts
- Retailing4.3% → 3.9%−0.4 pts
- Cement & Cement Products4.3% → 3.9%−0.4 pts
- Agricultural Food & Other Products4.2% → 3.8%−0.4 pts
- Auto Components2.9% → 2.6%−0.3 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 | Nov 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 26.4% | 21.5% | 15.1% | 15.6% | 17.5% |
| Industrial Products | — | 11.7% | 9.5% | 10.1% | 12.2% |
| Fertilizers & Agrochemicals | — | 4.5% | 6.1% | 8.6% | 8.5% |
| Entertainment | — | 10.4% | 7.4% | 9.0% | 8.3% |
| Transport Services | 7.2% | 8.4% | 8.0% | 7.6% | 8.0% |
| Consumer Durables | 1.3% | 17.6% | 8.5% | 7.6% | 7.8% |
| Petroleum Products | 4.0% | 4.6% | 8.7% | 7.5% | 7.3% |
| Pharmaceuticals & Biotechnology | 8.1% | — | 3.8% | 4.3% | 4.3% |
| Retailing | — | 0.3% | 4.0% | 4.3% | 3.9% |
| Cement & Cement Products | — | 4.6% | 4.5% | 4.3% | 3.9% |
Allocation in Dec 2024change vs Nov 2024
- Banks (3)17.5%▲ 1.9 pts
- Industrial Products (3)12.2%
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, Dec 2024
4.6%
▼ 0.1 pts vs Nov 2024
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.2% – 10.2%
- lowest to highest · record 10.2% in Apr 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.