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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
₹236 Cr
up ₹4.7 Cr vs May 2023
- Stocks held
- 43
- up 3 vs May 2023
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 10 in · 7 out
- added to 10, trimmed 20
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In June 2023 it disclosed 43 stocks worth ₹236 Cr, up ₹4.7 Cr from May 2023. Its largest positions were ICICI Bank Limited (5.4%), Infosys Limited (4.5%), Bharti Airtel Limited (3.6%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 13.6% of its equity. Cash and debt stood at 4.1%. Compared with May 2023 the fund entered 10 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.42%
- Δ weight
- down 0.20 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.11%
- Δ weight
- up 2.55 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.13 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.11 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.43 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.10 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.22 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.30 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.02 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.90 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.21 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 2.68 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- down 1.48 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 2.52 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 2.51%
- Δ weight
- up 2.51 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- down 0.43 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.31 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.16 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 1.26 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.42 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- up 0.31 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.34 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.13 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.33 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.31 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.62 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.67 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.54 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 1.07 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
What changed, May 2023 to Jun 2023
New New positions (10)
- Hindustan Unilever Limited2.7% · ₹6.3 Cr
- Muthoot Finance Limited2.5% · ₹5.9 Cr
- Indiamart Intermesh Limited2.5% · ₹5.9 Cr
- SJVN Limited2.0% · ₹4.8 Cr
- HDFC Life Insurance Company Limited2.0% · ₹4.7 Cr
- Mahindra & Mahindra Limited1.6% · ₹3.7 Cr
- Bharat Petroleum Corporation Limited1.5% · ₹3.5 Cr
- Divi's Laboratories Limited1.0% · ₹2.4 Cr
- Navin Fluorine International Limited
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 May 2023, the weight rose most in Finance (+2.6 pts) and Insurance (+2.1 pts), and fell most in Banks (−3.5 pts) and Industrial Manufacturing (−2.7 pts).
- Finance0.0% → 2.6%new+2.6 pts
- Insurance0.0% → 2.1%new+2.1 pts
- Consumer Durables6.0% → 7.8%+1.8 pts
- Petroleum Products0.0% → 1.5%new+1.5 pts
- Chemicals & Petrochemicals3.1% → 4.4%+1.4 pts
- Retailing3.4% → 4.5%+1.1 pts
- Banks17.1% → 13.6%−3.5 pts
- Industrial Manufacturing2.7% → 0.0%exited−2.7 pts
- Gas1.4% → 0.0%exited−1.4 pts
- Automobiles5.7% → 4.7%−1.0 pts
- IT - Software7.0% → 6.0%−1.0 pts
- Healthcare Services3.1% → 2.3%−0.8 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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Banks | 17.2% | 17.1% | 13.6% |
| Transport Services | 9.2% | 9.8% | 9.1% |
| Consumer Durables | 5.0% | 6.0% | 7.8% |
| IT - Software | 7.9% | 7.0% | 6.0% |
| Cement & Cement Products | 3.6% | 4.6% | 5.0% |
| Automobiles | 5.6% | 5.7% | 4.7% |
| Auto Components | 4.8% | 5.1% | 4.7% |
| Retailing | 3.4% | 3.4% | 4.5% |
| Chemicals & Petrochemicals | 5.0% | 3.1% | 4.4% |
| Pharmaceuticals & Biotechnology | 2.2% | 3.4% | 4.4% |
Allocation in Jun 2023change vs May 2023
- Banks (4)13.6%▼ 3.5 pts
- Transport Services (3)9.1%▼ 0.7 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, Jun 2023
4.1%
▲ 2.5 pts vs May 2023
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.