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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
₹290 Cr
up ₹30 Cr vs Nov 2023
- Stocks held
- 45
- up 3 vs Nov 2023
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 13 in · 10 out
- added to 10, trimmed 9
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In April 2024 it disclosed 45 stocks worth ₹290 Cr, up ₹30 Cr from Nov 2023. Its largest positions were ICICI Bank Limited (4.4%), InterGlobe Aviation Limited (4.0%), Kalpataru Projects International Limited (3.5%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 12.0% of its equity. Cash and debt stood at 2.5%. Compared with Nov 2023 the fund entered 13 new stocks and exited 10.
Against 46 other ELSS (tax saving) funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.40%
- Δ weight
- down 0.52 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 4.03%
- Δ weight
- up 0.98 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 2.44 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.46 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.74 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 3.08 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 3.07%
- Δ weight
- up 3.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 2.90%
- Δ weight
- up 0.08 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 2.86 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 2.78%
- Δ weight
- down 2.94 pts
- Value
- ₹8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.41 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.22 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 2.63 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- New
- Weight
- 2.62%
- Δ weight
- down 1.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.27 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.47%
- Δ weight
- down 2.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 2.46 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 2.44%
- Δ weight
- up 2.44 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- up 0.33 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 2.31 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- New
- Weight
- 2.15%
- Δ weight
- down 0.44 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.18 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.08 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.28 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.19 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 1.81 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹5 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.22 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.09 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.59 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.58 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.42 pts
- Value
- ₹3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.69 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Nov 2023 to Apr 2024
New New positions (13)
- Indian Energy Exchange Limited3.1% · ₹8.9 Cr
- Shipping Corporation of India Land and Assets Ltd.3.1% · ₹8.9 Cr
- Aavas Financiers Limited2.9% · ₹8.3 Cr
- REC Limited2.6% · ₹7.6 Cr
- Bank of India2.5% · ₹7.1 Cr
- Nippon Life India Asset Management Limited2.4% · ₹7.1 Cr
- EIH Limited2.3% · ₹6.7 Cr
- Whirlpool of India Limited2.3% · ₹6.7 Cr
- NIIT LEARNING SYSTEMS LTD1.8% · ₹5.2 Cr
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 Nov 2023, the weight rose most in Finance (+5.9 pts) and Capital Markets (+5.7 pts), and fell most in Insurance (−3.4 pts) and Power (−3.2 pts).
- Finance2.9% → 8.8%+5.9 pts
- Capital Markets0.0% → 5.7%new+5.7 pts
- Leisure Services1.4% → 4.0%+2.5 pts
- Construction1.1% → 3.6%+2.5 pts
- Other Consumer Services0.0% → 1.9%new+1.9 pts
- Industrial Products3.6% → 5.1%+1.5 pts
- Insurance3.4% → 0.0%exited−3.4 pts
- Power3.2% → 0.0%exited−3.2 pts
- IT - Software6.0% → 2.8%−3.1 pts
- Banks14.7% → 12.0%−2.7 pts
- Diversified FMCG2.4% → 0.0%exited−2.4 pts
- Agricultural Food & Other Products2.2% → 0.0%exited−2.2 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 | Apr 2023 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Banks | 17.6% | 14.8% | 14.7% | 14.7% | 12.0% |
| Transport Services | 9.5% | 9.7% | 9.9% | 9.9% | 10.2% |
| Finance | — | 2.6% | 2.9% | 2.9% | 8.8% |
| Consumer Durables | 6.1% | 7.7% | 7.5% | 7.5% | 7.9% |
| Cement & Cement Products | 4.2% | 6.3% | 6.5% | 6.5% | 6.1% |
| Capital Markets | — | — | — | — | 5.7% |
| Automobiles | 5.7% | 4.9% | 5.5% | 5.5% | 5.2% |
| Industrial Products | 1.6% | 3.0% | 3.6% | 3.6% | 5.1% |
| Leisure Services | 3.1% | 2.1% | 1.4% | 1.4% | 4.0% |
| Healthcare Services | 4.4% | 3.8% | 3.9% | 3.9% | 3.7% |
Allocation in Apr 2024change vs Nov 2023
- Banks (4)12.0%▼ 2.7 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, Apr 2024
2.5%
▼ 2.0 pts vs Nov 2023
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 2.2%
- Apr 2023 · now ▲ 0.3 pts
- 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.