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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
₹296 Cr
down ₹3.6 Cr vs Nov 2024
- Stocks held
- 40
- up 2 vs Nov 2024
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 13 in · 11 out
- added to 10, trimmed 9
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In December 2024 it disclosed 40 stocks worth ₹296 Cr, down ₹3.6 Cr from Nov 2024. Its largest positions were InterGlobe Aviation Limited (4.5%), Bharti Airtel Limited (3.9%), V-Guard Industries Limited (3.8%); the ten largest together made up 35.5% of the portfolio, and Consumer Durables was the biggest sector at 15.5% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2024 the fund entered 13 new stocks and exited 11.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.51%
- Δ weight
- up 0.23 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 3.87%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.09 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.47 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 1.08 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 3.34 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 3.29%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 2.99 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 2.95%
- Δ weight
- up 0.20 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 2.91 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- New
- Weight
- 2.75%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.75%
- Δ weight
- up 2.75 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 2.65%
- Δ weight
- up 0.07 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.03 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- up 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.29 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.43 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 1.21 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- down 13.67 pts
- Value
- ₹7 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 2.20 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- up 1.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 2.07 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 2.06%
- Δ weight
- up 2.06 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 0.17 pts
- Value
- ₹6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.21 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.92 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 1.88 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.13 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 1.74 pts
- Value
- ₹96 L
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
What changed, Nov 2024 to Dec 2024
New New positions (13)
- Maruti Suzuki India Limited3.3% · ₹9.9 Cr
- Hindustan Unilever Limited3.0% · ₹8.8 Cr
- City Union Bank Limited2.9% · ₹8.6 Cr
- Grindwell Norton Ltd.2.7% · ₹8.1 Cr
- Hawkins Cookers Ltd.2.2% · ₹6.5 Cr
- Westlife Foodworld Limited2.1% · ₹6.3 Cr
- Honeywell Automation India Limited2.1% · ₹6.1 Cr
- Equitas Small Finance Bank Limited2.1% · ₹6.1 Cr
- Happiest Minds Technologies 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 Nov 2024, the weight rose most in Leisure Services (+3.1 pts) and Diversified FMCG (+3.1 pts), and fell most in Finance (−4.7 pts) and Non - Ferrous Metals (−3.0 pts).
- Leisure Services3.5% → 6.6%+3.1 pts
- Diversified FMCG0.0% → 3.1%new+3.1 pts
- Banks6.2% → 8.5%+2.3 pts
- Industrial Manufacturing0.0% → 2.1%new+2.1 pts
- IT - Software0.0% → 2.1%new+2.1 pts
- Consumer Durables13.8% → 15.5%+1.6 pts
- Finance6.6% → 1.9%−4.7 pts
- Non - Ferrous Metals3.0% → 0.0%exited−3.0 pts
- Healthcare Services5.5% → 3.1%−2.5 pts
- Transport Services8.7% → 6.9%−1.9 pts
- Industrial Products6.4% → 5.1%−1.3 pts
- Telecom - Services7.0% → 5.9%−1.1 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 | Nov 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 7.5% | 11.3% | 11.5% | 13.8% | 15.5% |
| Banks | 14.7% | 9.0% | 8.5% | 6.2% | 8.5% |
| Capital Markets | — | 6.2% | 6.2% | 7.3% | 8.2% |
| Transport Services | 9.9% | 7.8% | 7.9% | 8.7% | 6.9% |
| Leisure Services | 1.4% | 3.1% | 2.9% | 3.5% | 6.6% |
| Automobiles | 5.5% | 6.0% | 6.1% | 4.8% | 6.1% |
| Telecom - Services | 3.9% | 3.6% | 3.9% | 7.0% | 5.9% |
| Industrial Products | 3.6% | 6.5% | 5.5% | 6.4% | 5.1% |
| Construction | 1.1% | 3.3% | 3.5% | 3.7% | 3.7% |
| Commercial Services & Supplies | 1.4% | 1.4% | 1.9% | 3.8% | 3.4% |
Allocation in Dec 2024change vs Nov 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, Dec 2024
2.4%
▼ 13.7 pts vs Nov 2024
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.3% – 16.0%
- lowest to highest · record 16.0% in Nov 2024
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.