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ELSS (tax saving) · SBI Mutual Fund · AMFI code 143178SBI Long Term Advantage Fund - Series VI
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹220 Cr
down ₹1.8 Cr vs Feb 2023
- Stocks held
- 36
- up 9 vs Feb 2023
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 18 in · 9 out
- no additions, trimmed 17
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In March 2023 it disclosed 36 stocks worth ₹220 Cr, down ₹1.8 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (5.6%), Infosys Limited (5.1%), ITC Limited (5.0%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 4.7%. Compared with Feb 2023 the fund entered 18 new stocks and exited 9.
Against 46 other ELSS (tax saving) funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.56%
- Δ weight
- up 5.56 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 5.12%
- Δ weight
- up 5.12 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 5.04%
- Δ weight
- down 2.33 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.67%
- Δ weight
- up 1.76 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 4.17 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 3.65%
- Δ weight
- down 0.34 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 3.51 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 3.44%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 1.60 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.27 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 3.18 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 3.12%
- Δ weight
- up 3.12 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- New
- Weight
- 3.02%
- Δ weight
- down 0.48 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.24 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.52 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.20 pts
- Value
- ₹6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.43 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 2.38%
- Δ weight
- down 1.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 1.10 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 1.78 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 2.01%
- Δ weight
- up 2.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.84%
- Δ weight
- up 1.84 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- down 1.47 pts
- Value
- ₹4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 1.13 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 1.31 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
What changed, Feb 2023 to Mar 2023
New New positions (18)
- ICICI Bank Limited5.6% · ₹12.3 Cr
- Infosys Limited5.1% · ₹11.3 Cr
- Karur Vysya Bank Limited4.2% · ₹9.2 Cr
- Kotak Mahindra Bank Limited3.5% · ₹7.7 Cr
- Bank of Baroda3.2% · ₹7 Cr
- InterGlobe Aviation Limited3.1% · ₹6.9 Cr
- Krishna Institute Of Medical Sciences Limited2.5% · ₹5.4 Cr
- Tech Mahindra Limited2.4% · ₹5.4 Cr
- TVS Motor Company Limited2.1% · ₹4.5 Cr
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 Feb 2023, the weight rose most in IT - Software (+7.9 pts) and Automobiles (+5.6 pts), and fell most in Chemicals & Petrochemicals (−7.3 pts) and Textiles & Apparels (−3.1 pts).
- IT - Software0.0% → 7.9%new+7.9 pts
- Automobiles0.0% → 5.6%new+5.6 pts
- Retailing0.0% → 3.4%new+3.4 pts
- Transport Services6.3% → 9.2%+2.9 pts
- Power0.0% → 1.6%new+1.6 pts
- Banks15.7% → 17.2%+1.6 pts
- Chemicals & Petrochemicals12.3% → 5.0%−7.3 pts
- Textiles & Apparels4.6% → 1.5%−3.1 pts
- Finance2.8% → 0.0%exited−2.8 pts
- Insurance2.7% → 0.0%exited−2.7 pts
- Diversified FMCG7.6% → 5.3%−2.3 pts
- Industrial Manufacturing4.1% → 2.3%−1.8 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 | Feb 2023 | Mar 2023 |
|---|---|---|
| Banks | 15.7% | 17.2% |
| Transport Services | 6.3% | 9.2% |
| IT - Software | — | 7.9% |
| Automobiles | — | 5.6% |
| Diversified FMCG | 7.6% | 5.3% |
| Consumer Durables | 6.7% | 5.0% |
| Chemicals & Petrochemicals | 12.3% | 5.0% |
| Auto Components | 6.0% | 4.8% |
| Healthcare Services | 3.3% | 4.5% |
| Telecom - Services | 4.1% | 3.8% |
Allocation in Mar 2023change vs Feb 2023
- Banks (4)17.2%▲ 1.6 pts
- Transport Services (3)9.2%▲ 2.9 pts
- IT - Software (2)7.9%▲ 7.9 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, Mar 2023
4.7%
▲ 1.8 pts vs Feb 2023
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 4.7%
- lowest to highest · record 4.7% in Mar 2023
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.