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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
₹301 Cr
down ₹20.5 Cr vs Sep 2024
- Stocks held
- 47
- unchanged
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 8, trimmed 37
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In October 2024 it disclosed 47 stocks worth ₹301 Cr, down ₹20.5 Cr from Sep 2024. Its largest positions were InterGlobe Aviation Limited (4.0%), Bharti Airtel Limited (3.9%), V-Guard Industries Limited (3.8%); the ten largest together made up 33.1% of the portfolio, and Consumer Durables was the biggest sector at 11.0% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2024 the fund entered 1 new stock 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
13%
Holds more cash than 13% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.95%
- Δ weight
- down 0.42 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.14 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.26 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.79 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 1.11 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.23 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.05 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.31 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.39 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.37 pts
- Value
- ₹8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.12 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.08 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.42 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.10 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.14 pts
- Value
- ₹7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.15 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.26 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.17 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.22 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.26 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.13 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.13 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.18 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹3 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹93 L
- Δ value
- down ₹14 L
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (1)
- Route Mobile Limited2.0% · ₹6.1 Cr
Exited Exited (1)
- Infosys Limitedwas 3.3% · ₹10.6 Cr
Added Biggest additions
- Firstsource Solutions Limitedup ₹2.9 Cr (+1.11% pts)
- Paradeep Phosphates Limitedup ₹1.9 Cr (+0.79% pts)
- Ganesha Ecosphere Limitedup ₹82 L (+0.42% pts)
- Nippon Life India Asset Management 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 Sep 2024, the weight rose most in Telecom - Services (+2.1 pts) and Commercial Services & Supplies (+1.1 pts), and fell most in IT - Software (−3.4 pts) and Transport Services (−0.6 pts).
- Telecom - Services3.9% → 6.0%+2.1 pts
- Commercial Services & Supplies1.9% → 3.0%+1.1 pts
- Fertilizers & Agrochemicals2.3% → 3.1%+0.8 pts
- Banks8.5% → 9.0%+0.6 pts
- Textiles & Apparels2.1% → 2.6%+0.4 pts
- Industrial Products5.5% → 5.8%+0.3 pts
- IT - Software3.4% → 0.0%exited−3.4 pts
- Transport Services7.9% → 7.2%−0.6 pts
- Consumer Durables11.5% → 11.0%−0.5 pts
- Automobiles6.1% → 5.7%−0.4 pts
- Personal Products1.3% → 1.1%−0.2 pts
- Retailing1.9% → 1.7%−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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 7.7% | 7.9% | 11.5% | 11.5% | 11.0% |
| Banks | 14.8% | 12.0% | 9.1% | 8.5% | 9.0% |
| Transport Services | 9.7% | 10.2% | 7.8% | 7.9% | 7.2% |
| Capital Markets | — | 5.7% | 6.1% | 6.2% | 6.3% |
| Telecom - Services | 3.7% | 3.4% | 3.5% | 3.9% | 6.0% |
| Industrial Products | 3.0% | 5.1% | 6.3% | 5.5% | 5.8% |
| Automobiles | 4.9% | 5.2% | 5.9% | 6.1% | 5.7% |
| Finance | 2.6% | 8.8% | 6.0% | 5.6% | 5.5% |
| Healthcare Services | 3.8% | 3.7% | 3.6% | 4.1% | 4.3% |
| Construction | 2.8% | 3.6% | 3.7% | 3.5% | 3.5% |
Allocation in Oct 2024change vs Sep 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, Oct 2024
1.3%
▼ 0.2 pts vs Sep 2024
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 2.4%
- Oct 2023 · now ▼ 1.1 pts
- Last 12 months
- 1.3% – 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.