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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
₹246 Cr
down ₹11.7 Cr vs Sep 2023
- Stocks held
- 43
- up 2 vs Sep 2023
- Top 10 weight
- 37.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 9, trimmed 29
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In October 2023 it disclosed 43 stocks worth ₹246 Cr, down ₹11.7 Cr from Sep 2023. Its largest positions were Infosys Limited (5.7%), ICICI Bank Limited (5.1%), Utkarsh Small Finance Bank Ltd (4.5%); the ten largest together made up 37.7% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 2.4%. Compared with Sep 2023 the fund entered 2 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.67%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 5.09%
- Δ weight
- up 0.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 4.47%
- Δ weight
- up 0.10 pts
- Value
- ₹11 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.39 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.15 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 3.04%
- Δ weight
- up 0.05 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.08 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.22 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.04 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.13 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.56%
- Δ weight
- up 1.10 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.20 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.12 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.40%
- Δ weight
- down 6.94 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.13 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.24 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.25 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.06 pts
- Value
- ₹5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.85 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.15 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.19 pts
- Value
- ₹4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.14 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- up 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.03 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (2)
- VRL Logistics Limited1.4% · ₹3.5 Cr
- Colgate Palmolive (India) Limited1.1% · ₹2.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- CCL Products (India) Limitedup ₹4.5 Cr (+1.85% pts)
- Star Cement Limitedup ₹2.5 Cr (+1.10% pts)
- Nuvoco Vistas Corporation Ltd.up ₹57 L (+0.39% pts)
- Karur Vysya Bank 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 Sep 2023, the weight rose most in Agricultural Food & Other Products (+1.9 pts) and Transport Services (+1.2 pts), and fell most in Banks (−0.6 pts) and Consumer Durables (−0.5 pts).
- Agricultural Food & Other Products0.1% → 2.0%+1.9 pts
- Transport Services8.5% → 9.7%+1.2 pts
- Cement & Cement Products5.2% → 6.3%+1.2 pts
- Personal Products0.0% → 1.1%new+1.1 pts
- Banks15.4% → 14.8%−0.6 pts
- Consumer Durables8.1% → 7.7%−0.5 pts
- Industrial Products3.5% → 3.0%−0.5 pts
- IT - Software6.3% → 5.8%−0.5 pts
- Fertilizers & Agrochemicals2.7% → 2.3%−0.5 pts
- Retailing4.2% → 3.9%−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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Banks | 17.6% | 17.6% | 15.4% | 14.8% |
| Transport Services | 9.5% | 8.6% | 8.5% | 9.7% |
| Consumer Durables | 6.1% | 7.3% | 8.1% | 7.7% |
| Cement & Cement Products | 4.2% | 4.8% | 5.2% | 6.3% |
| IT - Software | 6.8% | 5.6% | 6.3% | 5.8% |
| Automobiles | 5.7% | 4.5% | 5.0% | 4.9% |
| Retailing | 3.4% | 4.4% | 4.2% | 3.9% |
| Healthcare Services | 4.4% | 2.0% | 4.1% | 3.8% |
| Telecom - Services | 3.7% | 3.5% | 3.8% | 3.7% |
| Pharmaceuticals & Biotechnology | 2.1% | 4.8% | 4.0% | 3.6% |
Allocation in Oct 2023change vs Sep 2023
- Banks (4)14.8%▼ 0.6 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, Oct 2023
2.4%
▼ 6.9 pts vs Sep 2023
- Cash alone
- 2.4%
- 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.