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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
₹387 Cr
up ₹4.6 Cr vs Sep 2025
- Stocks held
- 24
- down 1 vs Sep 2025
- Top 10 weight
- 56.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 9
SBI Long Term Advantage Fund - Series V is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In October 2025 it disclosed 24 stocks worth ₹387 Cr, up ₹4.6 Cr from Sep 2025. Its largest positions were State Bank of India (9.0%), Deepak Fertilizers and Petrochemicals Corporation Limited (7.7%), HDFC Bank Limited (6.6%); the ten largest together made up 56.8% of the portfolio, and Banks was the biggest sector at 25.9% of its equity. Cash and debt stood at 4.5%. Compared with Sep 2025 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.96%
- Δ weight
- up 0.52 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 7.71%
- Δ weight
- down 0.15 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 6.64%
- Δ weight
- up 0.17 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 6.36%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 6.26%
- Δ weight
- down 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 5.13%
- Δ weight
- down 0.26 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.49%
- Δ weight
- up 2.32 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.15 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- up 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.08 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.17 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.04 pts
- Value
- ₹14 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.48%
- Δ weight
- up 0.51 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.03 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 3.34%
- Δ weight
- down 0.27 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.17 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.42 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.28 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (0)
None.
Exited Exited (1)
- Balrampur Chini Mills Limitedwas 3.0% · ₹11.4 Cr
Added Biggest additions
- State Bank of Indiaup ₹2.4 Cr (+0.52% pts)
- Divi's Laboratories Limitedup ₹2.1 Cr (+0.51% pts)
- Navin Fluorine International Limitedup ₹1.7 Cr (+0.42% pts)
- HDFC Bank Limitedup ₹94 L (+0.17% 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 Sep 2025, the weight rose most in Banks (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Agricultural Food & Other Products (−3.0 pts) and Retailing (−0.2 pts).
- Banks24.5% → 25.9%+1.4 pts
- Pharmaceuticals & Biotechnology3.0% → 3.6%+0.6 pts
- Chemicals & Petrochemicals10.0% → 10.5%+0.5 pts
- Finance12.5% → 12.8%+0.3 pts
- Auto Components1.7% → 1.9%+0.3 pts
- Industrial Products3.2% → 3.5%+0.2 pts
- Agricultural Food & Other Products3.0% → 0.0%exited−3.0 pts
- Retailing8.0% → 7.8%−0.2 pts
- Entertainment2.6% → 2.4%−0.2 pts
- Textiles & Apparels5.5% → 5.4%−0.1 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 15.4% | 23.6% | 23.0% | 24.5% | 25.9% |
| Finance | 5.2% | 10.8% | 6.8% | 12.5% | 12.8% |
| Chemicals & Petrochemicals | — | 9.7% | 11.2% | 10.0% | 10.5% |
| Automobiles | 3.5% | 10.8% | 10.3% | 10.3% | 10.5% |
| Retailing | 4.1% | 2.6% | 8.7% | 8.0% | 7.8% |
| Textiles & Apparels | — | 8.8% | 10.2% | 5.5% | 5.4% |
| Cement & Cement Products | 4.2% | 1.4% | 1.7% | 4.6% | 4.6% |
| IT - Software | 1.4% | 1.3% | 4.4% | 4.0% | 4.2% |
| Insurance | — | — | — | 4.0% | 4.0% |
| Pharmaceuticals & Biotechnology | 4.3% | 4.7% | 3.7% | 3.0% | 3.6% |
Allocation in Oct 2025change vs Sep 2025
- Banks (4)25.9%▲ 1.4 pts
- Finance (4)12.8%
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, Oct 2025
4.5%
▲ 2.3 pts vs Sep 2025
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 0.2%
- Oct 2024 · now ▲ 4.3 pts
- Last 12 months
- 2.2% – 8.6%
- 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.