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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
₹258 Cr
up ₹2.2 Cr vs Aug 2023
- Stocks held
- 41
- down 1 vs Aug 2023
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 25
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In September 2023 it disclosed 41 stocks worth ₹258 Cr, up ₹2.2 Cr from Aug 2023. Its largest positions were Infosys Limited (5.7%), ICICI Bank Limited (5.1%), Utkarsh Small Finance Bank Ltd (4.4%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 15.4% of its equity. Cash and debt stood at 9.3%. Compared with Aug 2023 the fund entered 3 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.35%
- Δ weight
- up 6.59 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 5.68%
- Δ weight
- down 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 5.05%
- Δ weight
- down 0.08 pts
- Value
- ₹13 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- down 0.11 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.23 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.28 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.09 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.21 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.08 pts
- Value
- ₹7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.37 pts
- Value
- ₹7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.06 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.17 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.24 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.13 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.29 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 1.87 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 1.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
What changed, Aug 2023 to Sep 2023
New New positions (3)
- Jupiter Life Line Hospitals Limited1.7% · ₹4.4 Cr
- Bharat Forge Limited1.3% · ₹3.4 Cr
- CCL Products (India) Limited0.1% · ₹29 L
Exited Exited (4)
- Brigade Enterprises Limitedwas 1.7% · ₹4.4 Cr
- UNO Minda Limitedwas 1.5% · ₹3.9 Cr
- Bharat Petroleum Corporation Limitedwas 1.3% · ₹3.2 Cr
- Navin Fluorine International Limitedwas 1.0% · ₹2.4 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 Aug 2023, the weight rose most in Healthcare Services (+2.0 pts) and Industrial Products (+1.4 pts), and fell most in Realty (−1.8 pts) and Leisure Services (−1.8 pts).
- Healthcare Services2.1% → 4.1%+2.0 pts
- Industrial Products2.0% → 3.5%+1.4 pts
- Cement & Cement Products4.6% → 5.2%+0.6 pts
- Automobiles4.5% → 5.0%+0.5 pts
- Telecom - Services3.3% → 3.8%+0.5 pts
- Power2.2% → 2.6%+0.4 pts
- Realty1.8% → 0.0%exited−1.8 pts
- Leisure Services4.0% → 2.2%−1.8 pts
- Auto Components4.8% → 3.3%−1.4 pts
- Petroleum Products1.3% → 0.0%exited−1.3 pts
- Chemicals & Petrochemicals3.8% → 2.8%−1.0 pts
- Banks15.7% → 15.4%−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 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Banks | 17.2% | 13.6% | 15.7% | 15.4% |
| Transport Services | 9.2% | 9.1% | 8.5% | 8.5% |
| Consumer Durables | 5.0% | 7.8% | 7.8% | 8.1% |
| IT - Software | 7.9% | 6.0% | 5.9% | 6.3% |
| Cement & Cement Products | 3.6% | 5.0% | 4.6% | 5.2% |
| Automobiles | 5.6% | 4.7% | 4.5% | 5.0% |
| Retailing | 3.4% | 4.5% | 4.3% | 4.2% |
| Healthcare Services | 4.5% | 2.3% | 2.1% | 4.1% |
| Pharmaceuticals & Biotechnology | 2.2% | 4.4% | 3.6% | 4.0% |
| Telecom - Services | 3.8% | 3.7% | 3.3% | 3.8% |
Allocation in Sep 2023change vs Aug 2023
- Banks (4)15.4%▼ 0.3 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, Sep 2023
9.3%
▲ 6.6 pts vs Aug 2023
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 9.3%
- lowest to highest · record 9.3% in Sep 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.