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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
₹318 Cr
up ₹12.2 Cr vs Jun 2024
- Stocks held
- 46
- down 1 vs Jun 2024
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- 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 July 2024 it disclosed 46 stocks worth ₹318 Cr, up ₹12.2 Cr from Jun 2024. Its largest positions were InterGlobe Aviation Limited (4.1%), V-Guard Industries Limited (3.8%), Kalpataru Projects International Limited (3.5%); the ten largest together made up 33.1% of the portfolio, and Consumer Durables was the biggest sector at 11.5% of its equity. Cash and debt stood at 4.2%. Compared with Jun 2024 the fund entered 0 new stocks and exited 1.
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
72%
Holds more cash than 72% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.18%
- Δ weight
- down 0.09 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.07 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.10 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.38 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.08 pts
- Value
- ₹11 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.43 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.46 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.09 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.19 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.40 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.17 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.05 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.14 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.16 pts
- Value
- ₹8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.09 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.43%
- Δ weight
- down 0.19 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.07 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.17 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.34 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹96 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jun 2024 to Jul 2024
New New positions (0)
None.
Exited Exited (1)
- Godrej Consumer Products Limitedwas 1.1% · ₹3.4 Cr
Added Biggest additions
- REC Limitedup ₹1.8 Cr (+0.46% pts)
- Infosys Limitedup ₹1.7 Cr (+0.43% pts)
- Kalpataru Projects International Limitedup ₹1.6 Cr (+0.38% pts)
- Firstsource Solutions Limitedup ₹1.2 Cr (+0.34% 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 Jun 2024, the weight rose most in IT - Software (+0.4 pts) and Construction (+0.4 pts), and fell most in Personal Products (−1.0 pts) and Cement & Cement Products (−0.2 pts).
- IT - Software3.0% → 3.5%+0.4 pts
- Construction3.3% → 3.7%+0.4 pts
- Commercial Services & Supplies1.4% → 1.7%+0.3 pts
- Textiles & Apparels1.7% → 1.9%+0.2 pts
- Consumer Durables11.3% → 11.5%+0.2 pts
- Fertilizers & Agrochemicals2.5% → 2.7%+0.1 pts
- Personal Products2.2% → 1.2%−1.0 pts
- Cement & Cement Products3.5% → 3.3%−0.2 pts
- Non - Ferrous Metals2.7% → 2.5%−0.2 pts
- Industrial Products6.5% → 6.3%−0.2 pts
- Chemicals & Petrochemicals2.1% → 2.0%−0.1 pts
- Automobiles6.0% → 5.9%−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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 7.3% | 7.5% | 7.9% | 11.3% | 11.5% |
| Banks | 17.6% | 14.7% | 12.0% | 9.0% | 9.1% |
| Transport Services | 8.6% | 9.9% | 10.2% | 7.8% | 7.8% |
| Industrial Products | 1.7% | 3.6% | 5.1% | 6.5% | 6.3% |
| Capital Markets | — | — | 5.7% | 6.2% | 6.1% |
| Finance | 2.6% | 2.9% | 8.8% | 5.9% | 6.0% |
| Automobiles | 4.5% | 5.5% | 5.2% | 6.0% | 5.9% |
| Construction | 3.2% | 1.1% | 3.6% | 3.3% | 3.7% |
| Healthcare Services | 2.0% | 3.9% | 3.7% | 3.7% | 3.6% |
| Telecom - Services | 3.5% | 3.9% | 3.4% | 3.6% | 3.5% |
Allocation in Jul 2024change vs Jun 2024
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, Jul 2024
4.2%
▼ 0.1 pts vs Jun 2024
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 3.9%
- Jul 2023 · now ▲ 0.3 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.