Loading…
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
₹260 Cr
up ₹13.6 Cr vs Oct 2023
- Stocks held
- 42
- down 1 vs Oct 2023
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 5
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In November 2023 it disclosed 42 stocks worth ₹260 Cr, up ₹13.6 Cr from Oct 2023. Its largest positions were Infosys Limited (5.7%), ICICI Bank Limited (4.9%), Utkarsh Small Finance Bank Ltd (4.3%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 4.5%. Compared with Oct 2023 the fund entered 2 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.72%
- Δ weight
- up 0.04 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 4.93%
- Δ weight
- down 0.16 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.50%
- Δ weight
- up 2.10 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.22 pts
- Value
- ₹11 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.75%
- Δ weight
- up 0.18 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.18 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.63 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.15 pts
- Value
- ₹8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.13 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.07 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.32 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.21 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.12 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.14 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.14 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.46 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.15 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.39 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 1.93 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 1.90%
- Δ weight
- up 0.19 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.04 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.14 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.68 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.07 pts
- Value
- ₹3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹10 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Flair Writing Industries Ltd1.9% · ₹5 Cr
- Kalpataru Projects International Limited1.0% · ₹2.7 Cr
Exited Exited (3)
- Larsen & Toubro Limitedwas 2.7% · ₹6.7 Cr
- Info Edge (India) Limitedwas 1.6% · ₹3.9 Cr
- Page Industries Limitedwas 1.3% · ₹3.2 Cr
Added Biggest additions
- Torrent Power Limitedup ₹2 Cr (+0.63% pts)
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 Oct 2023, the weight rose most in Household Products (+2.0 pts) and Power (+0.7 pts), and fell most in Retailing (−1.7 pts) and Construction (−1.7 pts).
- Household Products0.0% → 2.0%new+2.0 pts
- Power2.5% → 3.2%+0.7 pts
- Industrial Products3.0% → 3.6%+0.6 pts
- Automobiles4.9% → 5.5%+0.6 pts
- Telecom - Services3.7% → 3.9%+0.3 pts
- Finance2.6% → 2.9%+0.3 pts
- Retailing3.9% → 2.2%−1.7 pts
- Construction2.8% → 1.1%−1.7 pts
- Textiles & Apparels1.3% → 0.0%exited−1.3 pts
- Leisure Services2.1% → 1.4%−0.7 pts
- Chemicals & Petrochemicals2.5% → 2.1%−0.4 pts
- Consumer Durables7.7% → 7.5%−0.2 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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Banks | 17.1% | 15.7% | 14.8% | 14.7% |
| Transport Services | 9.8% | 8.5% | 9.7% | 9.9% |
| Consumer Durables | 6.0% | 7.8% | 7.7% | 7.5% |
| Cement & Cement Products | 4.6% | 4.6% | 6.3% | 6.5% |
| IT - Software | 7.0% | 5.9% | 5.8% | 6.0% |
| Automobiles | 5.7% | 4.5% | 4.9% | 5.5% |
| Telecom - Services | 3.8% | 3.3% | 3.7% | 3.9% |
| Healthcare Services | 3.1% | 2.1% | 3.8% | 3.9% |
| Pharmaceuticals & Biotechnology | 3.4% | 3.6% | 3.6% | 3.9% |
| Industrial Products | 1.6% | 2.0% | 3.0% | 3.6% |
Allocation in Nov 2023change vs Oct 2023
- Banks (4)14.7%▼ 0.1 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, Nov 2023
4.5%
▲ 2.1 pts vs Oct 2023
- Cash alone
- 4.5%
- 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.