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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
₹353 Cr
up ₹33.7 Cr vs Mar 2026
- Stocks held
- 26
- down 3 vs Mar 2026
- Top 10 weight
- 47.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 2
SBI Long Term Advantage Fund - Series V is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In April 2026 it disclosed 26 stocks worth ₹353 Cr, up ₹33.7 Cr from Mar 2026. Its largest positions were Deepak Fertilizers and Petrochemicals Corporation Limited (7.2%), HDFC Bank Limited (5.7%), Sanathan Textiles Ltd. (5.3%); the ten largest together made up 47.8% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 8.4%. Compared with Mar 2026 the fund entered 1 new stock and exited 4.
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
93%
Holds more cash than 93% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.44%
- Δ weight
- up 3.46 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 7.16%
- Δ weight
- up 1.47 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- down 0.27 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 5.26%
- Δ weight
- up 0.50 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 5.14%
- Δ weight
- down 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.28 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.09 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.10 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- up 1.36 pts
- Value
- ₹14 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.17 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 3.25 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 3.23%
- Δ weight
- down 0.55 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.23 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.12 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.46 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.16 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.19 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.64 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.24 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.32 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.32 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.38 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.17 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 1.74 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Kotak Mahindra Bank Limited3.3% · ₹11.5 Cr
Exited Exited (4)
- Eternal Limitedwas 3.6% · ₹11.4 Cr
- Vedanta Limitedwas 3.1% · ₹9.8 Cr
- Shriram Transport Finance Company Limitedwas 2.5% · ₹7.8 Cr
- Punjab National Bankwas 1.9% · ₹6 Cr
Added Biggest additions
- Deepak Fertilizers and Petrochemicals Corporation Limitedup ₹7.1 Cr (+1.47% 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 Mar 2026, the weight rose most in Chemicals & Petrochemicals (+2.0 pts) and Consumer Durables (+1.9 pts), and fell most in Retailing (−3.8 pts) and Diversified Metals (−3.2 pts).
- Chemicals & Petrochemicals9.2% → 11.2%+2.0 pts
- Consumer Durables0.3% → 2.2%+1.9 pts
- Transport Services2.7% → 4.3%+1.6 pts
- Banks22.6% → 24.1%+1.5 pts
- Construction2.3% → 3.1%+0.8 pts
- Textiles & Apparels8.0% → 8.6%+0.6 pts
- Retailing3.8% → 0.0%exited−3.8 pts
- Diversified Metals3.2% → 0.0%exited−3.2 pts
- Finance14.4% → 13.1%−1.3 pts
- IT - Software4.0% → 3.5%−0.4 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 33.2% | 23.6% | 25.9% | 22.6% | 22.6% | 24.1% |
| Finance | 7.5% | 10.8% | 12.8% | 12.3% | 14.4% | 13.1% |
| Chemicals & Petrochemicals | — | 9.7% | 10.5% | 8.6% | 9.2% | 11.2% |
| Textiles & Apparels | 6.1% | 8.8% | 5.4% | 7.9% | 8.0% | 8.6% |
| Pharmaceuticals & Biotechnology | 7.0% | 4.7% | 3.6% | 3.4% | 7.4% | 7.4% |
| Industrial Products | — | 0.8% | 3.5% | 4.5% | 7.0% | 6.9% |
| Automobiles | 6.2% | 10.8% | 10.5% | 8.5% | 4.3% | 4.4% |
| Transport Services | 5.5% | 3.9% | — | 2.4% | 2.7% | 4.3% |
| IT - Software | 4.9% | 1.3% | 4.2% | 4.4% | 4.0% | 3.5% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 3.2% | 3.3% | 3.2% |
Allocation in Apr 2026change vs Mar 2026
- Banks (5)24.1%▲ 1.5 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, Apr 2026
8.4%
▲ 3.5 pts vs Mar 2026
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 6.5%
- Apr 2025 · now ▲ 1.9 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.