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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
₹256 Cr
up ₹20.2 Cr vs Jun 2023
- Stocks held
- 42
- down 1 vs Jun 2023
- Top 10 weight
- 41.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 8
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In July 2023 it disclosed 42 stocks worth ₹256 Cr, up ₹20.2 Cr from Jun 2023. Its largest positions were Utkarsh Small Finance Bank Ltd (8.8%), Infosys Limited (5.4%), ICICI Bank Limited (5.3%); the ten largest together made up 41.5% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 3.9%. Compared with Jun 2023 the fund entered 3 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.84%
- Δ weight
- up 8.84 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 5.40%
- Δ weight
- up 0.93 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.34%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.91%
- Δ weight
- down 0.20 pts
- Value
- ₹10 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.16 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.24 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.30 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.24 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.92%
- Δ weight
- down 0.11 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.52 pts
- Value
- ₹7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.08 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.32 pts
- Value
- ₹6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.24 pts
- Value
- ₹5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.17 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.10 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.09 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.32 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- down 0.28 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.13 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Jun 2023 to Jul 2023
New New positions (3)
- Utkarsh Small Finance Bank Ltd8.8% · ₹22.6 Cr
- Torrent Power Limited1.3% · ₹3.3 Cr
- Gland Pharma Limited1.1% · ₹2.8 Cr
Exited Exited (4)
- Karur Vysya Bank Limitedwas 2.6% · ₹6 Cr
- Bank of Barodawas 2.1% · ₹4.8 Cr
- SJVN Limitedwas 2.0% · ₹4.8 Cr
- Tech Mahindra Limitedwas 1.3% · ₹3.1 Cr
Added Biggest additions
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 Jun 2023, the weight rose most in Banks (+4.0 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Power (−0.8 pts) and Chemicals & Petrochemicals (−0.7 pts).
- Banks13.6% → 17.6%+4.0 pts
- Pharmaceuticals & Biotechnology4.4% → 4.8%+0.4 pts
- Leisure Services3.4% → 3.6%+0.2 pts
- Power2.1% → 1.4%−0.8 pts
- Chemicals & Petrochemicals4.4% → 3.8%−0.7 pts
- Transport Services9.1% → 8.6%−0.5 pts
- Consumer Durables7.8% → 7.3%−0.5 pts
- IT - Software6.0% → 5.6%−0.4 pts
- Diversified FMCG2.8% → 2.5%−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 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|
| Banks | 15.8% | 17.6% | 13.6% | 17.6% |
| Transport Services | 5.9% | 9.5% | 9.1% | 8.6% |
| Consumer Durables | 6.3% | 6.1% | 7.8% | 7.3% |
| IT - Software | — | 6.8% | 6.0% | 5.6% |
| Cement & Cement Products | 3.6% | 4.2% | 5.0% | 4.8% |
| Pharmaceuticals & Biotechnology | 3.3% | 2.1% | 4.4% | 4.8% |
| Auto Components | 5.8% | 5.0% | 4.7% | 4.7% |
| Automobiles | — | 5.7% | 4.7% | 4.5% |
| Retailing | — | 3.4% | 4.5% | 4.4% |
| Chemicals & Petrochemicals | 12.2% | 3.4% | 4.4% | 3.8% |
Allocation in Jul 2023change vs Jun 2023
- Banks (3)17.6%▲ 4.0 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, Jul 2023
3.9%
▼ 0.2 pts vs Jun 2023
- Cash alone
- 3.9%
- 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.