Loading…
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
₹251 Cr
up ₹27.2 Cr vs Mar 2026
- Stocks held
- 31
- down 4 vs Mar 2026
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 1
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In April 2026 it disclosed 31 stocks worth ₹251 Cr, up ₹27.2 Cr from Mar 2026. Its largest positions were City Union Bank Limited (5.4%), Axis Bank Limited (4.6%), HDFC Bank Limited (4.6%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 30.5% of its equity. Cash and debt stood at 8.2%. Compared with Mar 2026 the fund entered 2 new stocks and exited 6.
Against 46 other ELSS (tax saving) funds
Concentration
54%
Top-10 weight is higher than 54% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.21%
- Δ weight
- up 5.49 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 5.39%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.12 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.29 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 4.43%
- Δ weight
- up 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.26 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 4.09%
- Δ weight
- down 0.33 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 1.60 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- down 0.27 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.63 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.00 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.64 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.26 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.17 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.25 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.33 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.64 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.51 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.34 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.31 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.21 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- up 1.66 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.32 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.13 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.18 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- up ₹38 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (2)
- Biocon Limited2.2% · ₹5.4 Cr
- Jyothy Labs Limited2.1% · ₹5.3 Cr
Exited Exited (6)
- Vedanta Limitedwas 3.2% · ₹7.2 Cr
- TBO Tek Limitedwas 2.8% · ₹6.2 Cr
- Shriram Transport Finance Company Limitedwas 2.7% · ₹6.1 Cr
- Eternal Limitedwas 2.7% · ₹6 Cr
- Punjab National Bankwas 2.0% · ₹4.5 Cr
- Krishna Institute Of Medical Sciences Limitedwas 0.6% · ₹1.3 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 Mar 2026, the weight rose most in Pharmaceuticals & Biotechnology (+2.3 pts) and Household Products (+2.3 pts), and fell most in Diversified Metals (−3.3 pts) and Leisure Services (−2.8 pts).
- Pharmaceuticals & Biotechnology0.0% → 2.3%new+2.3 pts
- Household Products0.0% → 2.3%new+2.3 pts
- Consumer Durables0.4% → 2.2%+1.8 pts
- Construction8.5% → 10.0%+1.5 pts
- Banks29.7% → 30.5%+0.8 pts
- Chemicals & Petrochemicals2.2% → 2.9%+0.7 pts
- Diversified Metals3.3% → 0.0%exited−3.3 pts
- Leisure Services4.6% → 1.8%−2.8 pts
- Finance6.7% → 4.8%−1.9 pts
- Retailing5.6% → 3.8%−1.9 pts
- Healthcare Services0.6% → 0.0%exited−0.6 pts
- Industrial Products8.0% → 7.8%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.6% | 20.8% | 21.8% | 27.8% | 29.7% | 30.5% |
| Construction | 3.5% | 3.9% | 6.4% | 8.7% | 8.5% | 10.0% |
| Industrial Products | 1.6% | 2.9% | 4.2% | 5.4% | 8.0% | 7.8% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 4.6% | 6.7% | 6.6% |
| Finance | — | 6.1% | 10.0% | 7.7% | 6.7% | 4.8% |
| Telecom - Services | 3.7% | 5.4% | 4.5% | 4.6% | 4.7% | 4.7% |
| Transport Services | 9.5% | 2.3% | 3.3% | 3.2% | 3.6% | 3.8% |
| Retailing | 3.4% | 4.4% | 7.4% | 6.0% | 5.6% | 3.8% |
| Food Products | — | 3.3% | 3.8% | 3.2% | 3.8% | 3.8% |
| Textiles & Apparels | 1.6% | 4.9% | 4.8% | 3.9% | 2.9% | 3.3% |
Allocation in Apr 2026change vs Mar 2026
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, Apr 2026
8.2%
▲ 5.5 pts vs Mar 2026
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 6.7%
- Apr 2025 · now ▲ 1.5 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.