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ELSS (tax saving) · SBI Mutual Fund · AMFI code 140487SBI Long Term Advantage Fund - Series IV
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹164 Cr
down ₹4.1 Cr vs Jan 2023
- Stocks held
- 23
- unchanged
- Top 10 weight
- 57.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 15
SBI Long Term Advantage Fund - Series IV is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In February 2023 it disclosed 23 stocks worth ₹164 Cr, down ₹4.1 Cr from Jan 2023. Its largest positions were State Bank of India (8.0%), ICICI Bank Limited (7.8%), HDFC Bank Limited (6.8%); the ten largest together made up 57.3% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 4.3%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
76%
Holds more cash than 76% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 7.97% | down 0.26 pts | ₹13.1 Cr | down ₹77 L | Trimmed |
| ICICI Bank Limited | 7.81% | up 0.40 pts | ₹12.8 Cr | up ₹34 L | Added |
| HDFC Bank Limited | 6.82% | up 0.15 pts | ₹11.2 Cr | down ₹3 L | Held |
| Blue Star Limited | 6.13% | up 1.01 pts | ₹10.1 Cr | up ₹1.5 Cr | Added |
| Bharti Airtel Limited | 5.88% | down 0.07 pts | ₹9.6 Cr | down ₹36 L | Trimmed |
| Muthoot Finance Limited | 5.33% | down 0.25 pts | ₹8.8 Cr | down ₹64 L | Trimmed |
| Global Health Limited | 4.72% | up 0.79 pts | ₹7.7 Cr | up ₹1.1 Cr | Added |
| Rajratan Global Wire Ltd. | 4.40% | down 0.29 pts | ₹7.2 Cr | down ₹68 L | Trimmed |
| Cash, TREPS & receivables | 4.30% | down 0.83 pts | ₹7.1 Cr | down ₹1.6 Cr | Trimmed |
| Aether Industries Ltd. | 4.10% | up 0.03 pts | ₹6.7 Cr | down ₹12 L | Trimmed |
| Bajaj Finance Limited | 4.10% | up 0.25 pts | ₹6.7 Cr | up ₹25 L | Added |
| Divi's Laboratories Limited | 3.96% | down 0.57 pts | ₹6.5 Cr | down ₹1.1 Cr | Trimmed |
| Neogen Chemicals Ltd. | 3.86% | up 0.24 pts | ₹6.3 Cr | up ₹25 L | Added |
| Garware Technical Fibres Limited | 3.37% | up 0.11 pts | ₹5.5 Cr | up ₹4 L | Added |
| Hawkins Cookers Ltd. | 3.25% | down 0.07 pts | ₹5.3 Cr | down ₹25 L | Trimmed |
| GKW Ltd. | 3.08% | down 0.13 pts | ₹5.1 Cr | down ₹35 L | Trimmed |
| CSB Bank Limited | 2.93% | down 0.17 pts | ₹4.8 Cr | down ₹41 L | Trimmed |
| Dodla Dairy Limited | 2.76% | down 0.03 pts | ₹4.5 Cr | down ₹16 L | Trimmed |
| Infosys Limited | 2.72% | down 0.02 pts | ₹4.5 Cr | down ₹14 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.69% | down <0.01 pts | ₹4.4 Cr | down ₹11 L | Trimmed |
| Hatsun Agro Product Limited | 2.48% | up 0.08 pts | ₹4.1 Cr | up ₹3 L | Added |
| Reliance Industries Limited | 2.41% | up 0.03 pts | ₹3.9 Cr | down ₹5 L | Trimmed |
| G R Infraprojects Limited | 2.08% | down 0.34 pts | ₹3.4 Cr | down ₹66 L | Trimmed |
| Privi Speciality Chemicals Limited | 1.99% | down 0.09 pts | ₹3.3 Cr | down ₹23 L | Trimmed |
| Shreno Ltd. Other | 0.86% | up 0.02 pts | ₹1.4 Cr | up ₹0 L | Held |
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Blue Star Limitedup ₹1.5 Cr (+1.01% pts)
- Global Health Limitedup ₹1.1 Cr (+0.79% pts)
- ICICI Bank Limitedup ₹34 L (+0.40% pts)
- Neogen Chemicals Ltd.up ₹25 L (+0.24% pts)
- Bajaj Finance Limitedup ₹25 L (+0.25% pts)
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 Jan 2023, the weight rose most in Consumer Durables (+0.9 pts) and Healthcare Services (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−0.6 pts) and Construction (−0.4 pts).
- Consumer Durables9.0% → 9.9%+0.9 pts
- Healthcare Services4.2% → 5.0%+0.8 pts
- Chemicals & Petrochemicals10.4% → 10.5%+0.1 pts
- Pharmaceuticals & Biotechnology4.8% → 4.2%−0.6 pts
- Construction2.6% → 2.2%−0.4 pts
- Auto Components5.0% → 4.6%−0.4 pts
- Finance13.4% → 13.2%−0.3 pts
- Telecom - Services6.3% → 6.2%−0.1 pts
- Banks27.0% → 26.9%−0.1 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 | Jan 2023 | Feb 2023 |
|---|---|---|
| Banks | 27.0% | 26.9% |
| Finance | 13.4% | 13.2% |
| Chemicals & Petrochemicals | 10.4% | 10.5% |
| Consumer Durables | 9.0% | 9.9% |
| Telecom - Services | 6.3% | 6.2% |
| Food Products | 5.5% | 5.5% |
| Healthcare Services | 4.2% | 5.0% |
| Auto Components | 5.0% | 4.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 4.2% |
| Textiles & Apparels | 3.5% | 3.6% |
Allocation in Feb 2023change vs Jan 2023
- Banks (4)26.9%▼ 0.1 pts
- Finance (3)13.2%▼ 0.3 pts
- Chemicals & Petrochemicals (3)10.5%▲ 0.1 pts
- Consumer Durables (2)
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. More on reading cash.
Cash & debt, Feb 2023
4.3%
▼ 0.8 pts vs Jan 2023
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.3% – 5.1%
- lowest to highest · record 5.1% in Jan 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.