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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
₹321 Cr
up ₹2.1 Cr vs Aug 2024
- Stocks held
- 47
- unchanged
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 15
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In September 2024 it disclosed 47 stocks worth ₹321 Cr, up ₹2.1 Cr from Aug 2024. Its largest positions were InterGlobe Aviation Limited (4.4%), Bharti Airtel Limited (3.8%), V-Guard Industries Limited (3.7%); the ten largest together made up 33.9% of the portfolio, and Consumer Durables was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.5%. Compared with Aug 2024 the fund entered 0 new stocks 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
17%
Holds more cash than 17% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.37%
- Δ weight
- down 0.07 pts
- Value
- ₹14 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.25 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.12 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 3.49%
- Δ weight
- up 0.03 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.14 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.13 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.13 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.21 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.18 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.32 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.11 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.22 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.10 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.06 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.29 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.19 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.07 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.07 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.08 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.46%
- Δ weight
- down 0.88 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.01 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
What changed, Aug 2024 to Sep 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Bharti Airtel Limitedup ₹87 L (+0.25% pts)
- Sona BLW Precision Forgings Limitedup ₹74 L (+0.21% pts)
- Mahindra & Mahindra Limitedup ₹74 L (+0.22% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹66 L (+0.19% pts)
- Hindalco Industries Limited
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 Aug 2024, the weight rose most in Healthcare Services (+0.2 pts) and Automobiles (+0.2 pts), and fell most in Industrial Products (−0.4 pts) and Finance (−0.2 pts).
- Healthcare Services3.9% → 4.1%+0.2 pts
- Automobiles5.8% → 6.1%+0.2 pts
- Telecom - Services3.7% → 3.9%+0.2 pts
- Consumer Durables11.2% → 11.5%+0.2 pts
- Auto Components2.7% → 2.9%+0.2 pts
- Non - Ferrous Metals2.6% → 2.7%+0.2 pts
- Industrial Products5.9% → 5.5%−0.4 pts
- Finance5.8% → 5.6%−0.2 pts
- IT - Software3.5% → 3.4%−0.2 pts
- Banks8.6% → 8.5%−0.2 pts
- Capital Markets6.3% → 6.2%−0.2 pts
- Textile Products1.8% → 1.6%−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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 8.1% | 7.5% | 11.3% | 11.2% | 11.5% |
| Banks | 15.4% | 14.7% | 9.0% | 8.6% | 8.5% |
| Transport Services | 8.5% | 9.9% | 7.8% | 8.0% | 7.9% |
| Capital Markets | — | — | 6.2% | 6.3% | 6.2% |
| Automobiles | 5.0% | 5.5% | 6.0% | 5.8% | 6.1% |
| Finance | 2.6% | 2.9% | 5.9% | 5.8% | 5.6% |
| Industrial Products | 3.5% | 3.6% | 6.5% | 5.9% | 5.5% |
| Healthcare Services | 4.1% | 3.9% | 3.7% | 3.9% | 4.1% |
| Telecom - Services | 3.8% | 3.9% | 3.6% | 3.7% | 3.9% |
| Construction | 3.0% | 1.1% | 3.3% | 3.5% | 3.5% |
Allocation in Sep 2024change vs Aug 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, Sep 2024
1.5%
▼ 0.9 pts vs Aug 2024
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 9.3%
- Sep 2023 · now ▼ 7.9 pts
- Last 12 months
- 1.5% – 4.5%
- 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.