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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
₹319 Cr
up ₹1.4 Cr vs Jul 2024
- Stocks held
- 47
- up 1 vs Jul 2024
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In August 2024 it disclosed 47 stocks worth ₹319 Cr, up ₹1.4 Cr from Jul 2024. Its largest positions were InterGlobe Aviation Limited (4.4%), V-Guard Industries Limited (3.8%), Indian Energy Exchange Limited (3.6%); the ten largest together made up 33.7% of the portfolio, and Consumer Durables was the biggest sector at 11.2% of its equity. Cash and debt stood at 2.3%. Compared with Jul 2024 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
43%
Holds more cash than 43% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.44%
- Δ weight
- up 0.31 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.64%
- Δ weight
- up 0.19 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.21 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.08 pts
- Value
- ₹11 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.12 pts
- Value
- ₹11 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.04 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.13 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.06 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.00 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.11 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.07 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.09 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.20 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.12 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.34%
- Δ weight
- down 1.84 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.25 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.31 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.22 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.20 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.17 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.10 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.26 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.30 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.07 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.08 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹86 L
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (1)
- Hatsun Agro Product Limited0.5% · ₹1.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹1 Cr (+0.31% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹1 Cr (+0.31% pts)
- Mankind Pharma Limitedup ₹98 L (+0.30% pts)
- Ganesha Ecosphere Limitedup ₹74 L (+0.22% 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 Jul 2024, the weight rose most in Food Products (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Industrial Products (−0.5 pts) and Banks (−0.4 pts).
- Food Products0.0% → 0.6%new+0.6 pts
- Pharmaceuticals & Biotechnology2.8% → 3.1%+0.3 pts
- Healthcare Services3.6% → 3.9%+0.2 pts
- Textiles & Apparels1.9% → 2.1%+0.2 pts
- Capital Markets6.1% → 6.3%+0.2 pts
- Transport Services7.8% → 8.0%+0.2 pts
- Industrial Products6.3% → 5.9%−0.5 pts
- Banks9.1% → 8.6%−0.4 pts
- Fertilizers & Agrochemicals2.7% → 2.4%−0.3 pts
- Cement & Cement Products3.3% → 3.1%−0.2 pts
- Leisure Services3.1% → 2.9%−0.2 pts
- Consumer Durables11.5% → 11.2%−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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 7.8% | 7.5% | 10.0% | 11.5% | 11.2% |
| Banks | 15.7% | 14.7% | 9.1% | 9.1% | 8.6% |
| Transport Services | 8.5% | 9.9% | 8.0% | 7.8% | 8.0% |
| Capital Markets | — | — | 5.7% | 6.1% | 6.3% |
| Industrial Products | 2.0% | 3.6% | 6.4% | 6.3% | 5.9% |
| Automobiles | 4.5% | 5.5% | 5.7% | 5.9% | 5.8% |
| Finance | 2.4% | 2.9% | 8.9% | 6.0% | 5.8% |
| Healthcare Services | 2.1% | 3.9% | 3.4% | 3.6% | 3.9% |
| Telecom - Services | 3.3% | 3.9% | 3.5% | 3.5% | 3.7% |
| Construction | 3.2% | 1.1% | 3.5% | 3.7% | 3.5% |
Allocation in Aug 2024change vs Jul 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, Aug 2024
2.3%
▼ 1.8 pts vs Jul 2024
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 2.8%
- Aug 2023 · now ▼ 0.4 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.