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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
₹305 Cr
up ₹20.8 Cr vs May 2024
- Stocks held
- 47
- down 1 vs May 2024
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 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 June 2024 it disclosed 47 stocks worth ₹305 Cr, up ₹20.8 Cr from May 2024. Its largest positions were InterGlobe Aviation Limited (4.1%), V-Guard Industries Limited (3.7%), Bharti Airtel Limited (3.4%); the ten largest together made up 32.1% of the portfolio, and Consumer Durables was the biggest sector at 11.3% of its equity. Cash and debt stood at 4.3%. Compared with May 2024 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.27%
- Δ weight
- up 2.37 pts
- Value
- ₹13 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.26 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.29 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.30 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.29 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.23 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.57 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.08 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.19 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.17 pts
- Value
- ₹8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.23 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.25 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.25 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.15 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.12 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.17 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.13 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.27 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.06 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.11 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.16 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.19 pts
- Value
- ₹5 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.12 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹93 L
- Δ value
- down ₹6 L
- Status
- Trimmed
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (1)
- Shipping Corporation of India Land and Assets Ltd.was 3.0% · ₹8.7 Cr
Added Biggest additions
- Whirlpool of India Limitedup ₹2.2 Cr (+0.57% pts)
- V-Guard Industries Limitedup ₹1.6 Cr (+0.29% pts)
- Indian Energy Exchange Limitedup ₹1.6 Cr (+0.30% pts)
- Aavas Financiers Limitedup ₹1.3 Cr (+0.23% 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 May 2024, the weight rose most in Consumer Durables (+1.3 pts) and Capital Markets (+0.5 pts), and fell most in Finance (−3.0 pts) and Construction (−0.2 pts).
- Consumer Durables10.0% → 11.3%+1.3 pts
- Capital Markets5.7% → 6.2%+0.5 pts
- Automobiles5.7% → 6.0%+0.3 pts
- Fertilizers & Agrochemicals2.2% → 2.5%+0.3 pts
- Cement & Cement Products3.2% → 3.5%+0.3 pts
- Healthcare Services3.4% → 3.7%+0.2 pts
- Finance8.9% → 5.9%−3.0 pts
- Construction3.5% → 3.3%−0.2 pts
- Transport Services8.0% → 7.8%−0.2 pts
- Auto Components2.9% → 2.7%−0.2 pts
- Banks9.1% → 9.0%−0.1 pts
- Textile Products1.9% → 1.7%−0.1 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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 7.8% | 7.5% | 7.5% | 10.0% | 11.3% |
| Banks | 13.6% | 14.7% | 14.7% | 9.1% | 9.0% |
| Transport Services | 9.1% | 9.9% | 9.9% | 8.0% | 7.8% |
| Industrial Products | 1.6% | 3.6% | 3.6% | 6.4% | 6.5% |
| Capital Markets | — | — | — | 5.7% | 6.2% |
| Automobiles | 4.7% | 5.5% | 5.5% | 5.7% | 6.0% |
| Finance | 2.6% | 2.9% | 2.9% | 8.9% | 5.9% |
| Healthcare Services | 2.3% | 3.9% | 3.9% | 3.4% | 3.7% |
| Telecom - Services | 3.7% | 3.9% | 3.9% | 3.5% | 3.6% |
| Cement & Cement Products | 5.0% | 6.5% | 6.5% | 3.2% | 3.5% |
Allocation in Jun 2024change vs May 2024
- Consumer Durables (5)11.3%▲ 1.3 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, Jun 2024
4.3%
▲ 2.4 pts vs May 2024
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.1%
- Jun 2023 · now ▲ 0.2 pts
- Last 12 months
- 1.9% – 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.