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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
₹267 Cr
down ₹5.2 Cr vs Oct 2025
- Stocks held
- 34
- down 4 vs Oct 2025
- Top 10 weight
- 40.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.6%
- cash, money market and debt
- Moves this month
- 3 in · 7 out
- added to 10, trimmed 18
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In November 2025 it disclosed 34 stocks worth ₹267 Cr, down ₹5.2 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (5.6%), City Union Bank Limited (5.1%), Bharti Airtel Limited (4.5%); the ten largest together made up 40.4% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 9.6%. Compared with Oct 2025 the fund entered 3 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.57%
- Δ weight
- up 6.25 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 5.58%
- Δ weight
- up 0.22 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 5.07%
- Δ weight
- up 0.87 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.18 pts
- Value
- ₹12 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.24 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 4.21%
- Δ weight
- up 0.12 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.44 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.11 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 3.29 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 3.25%
- Δ weight
- up 0.19 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.03 pts
- Value
- ₹8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.22 pts
- Value
- ₹8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.11 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.09 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 2.67 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 2.67%
- Δ weight
- down 0.18 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.00 pts
- Value
- ₹7 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.12 pts
- Value
- ₹7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.07 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.22 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.29 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.26 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.23 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 1.75 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.10 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.24 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.38 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.00 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.98 pts
- Value
- ₹2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (3)
- Tata Motors Ltd3.3% · ₹8.8 Cr
- Power Mech Projects Limited2.7% · ₹7.1 Cr
- AIA Engineering Limited1.6% · ₹4.3 Cr
Exited Exited (7)
- Shree Cement Limitedwas 3.3% · ₹9.1 Cr
- Finolex Industries Limitedwas 2.4% · ₹6.4 Cr
- Hawkins Cookers Ltd.was 2.3% · ₹6.3 Cr
- Indegene Limitedwas 2.0% · ₹5.4 Cr
- Honeywell Automation India Limitedwas 2.0% · ₹5.3 Cr
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 Oct 2025, the weight rose most in Construction (+5.4 pts) and Agricultural, Commercial & Construction Vehicles (+3.6 pts), and fell most in Consumer Durables (−3.9 pts) and Cement & Cement Products (−3.6 pts).
- Construction6.4% → 11.7%+5.4 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 3.6%new+3.6 pts
- Banks21.8% → 25.4%+3.6 pts
- Telecom - Services4.5% → 5.0%+0.5 pts
- Auto Components2.2% → 2.6%+0.4 pts
- Finance10.0% → 10.2%+0.2 pts
- Consumer Durables3.9% → 0.0%exited−3.9 pts
- Cement & Cement Products5.2% → 1.6%−3.6 pts
- Industrial Manufacturing2.0% → 0.0%exited−2.0 pts
- Retailing7.4% → 5.4%−2.0 pts
- Healthcare Services5.0% → 3.1%−1.9 pts
- Industrial Products4.2% → 3.6%−0.6 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 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 6.2% | 17.3% | 17.5% | 21.8% | 25.4% |
| Construction | 3.7% | 5.9% | 6.0% | 6.4% | 11.7% |
| Finance | 6.6% | 7.5% | 7.2% | 10.0% | 10.2% |
| Leisure Services | 3.5% | 6.8% | 7.4% | 7.0% | 6.9% |
| Retailing | — | 8.6% | 8.0% | 7.4% | 5.4% |
| Telecom - Services | 7.0% | 3.9% | 4.3% | 4.5% | 5.0% |
| Textiles & Apparels | 3.4% | 4.9% | 5.3% | 4.8% | 4.7% |
| Food Products | — | 3.2% | 3.2% | 3.8% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | 3.6% |
| Industrial Products | 6.4% | 4.5% | 4.6% | 4.2% | 3.6% |
Allocation in Nov 2025change vs Oct 2025
- Banks (6)25.4%▲ 3.6 pts
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, Nov 2025
9.6%
▲ 6.2 pts vs Oct 2025
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- 16.0%
- Nov 2024 · now ▼ 6.5 pts
- Last 12 months
- 1.9% – 9.6%
- 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.