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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
₹182 Cr
up ₹9.6 Cr vs May 2023
- Stocks held
- 23
- unchanged
- Top 10 weight
- 55.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
SBI Long Term Advantage Fund - Series IV is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In June 2023 it disclosed 23 stocks worth ₹182 Cr, up ₹9.6 Cr from May 2023. Its largest positions were ICICI Bank Limited (7.7%), State Bank of India (6.6%), HDFC Bank Limited (6.5%); the ten largest together made up 55.6% of the portfolio, and Banks was the biggest sector at 25.7% of its equity. Cash and debt stood at 5.4%. Compared with May 2023 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.69% | down 0.55 pts | ₹14 Cr | down ₹22 L | Trimmed |
| State Bank of India | 6.60% | down 0.45 pts | ₹12 Cr | down ₹15 L | Trimmed |
| HDFC Bank Limited | 6.54% | up 0.01 pts | ₹11.9 Cr | up ₹63 L | Added |
| Bharti Airtel Limited | 6.27% | down 0.13 pts | ₹11.4 Cr | up ₹38 L | Added |
| Muthoot Finance Limited | 6.12% | up 0.31 pts | ₹11.2 Cr | up ₹1.1 Cr | Added |
| Cash, TREPS & receivables | 5.40% | up 0.74 pts | ₹9.8 Cr | up ₹1.8 Cr | Added |
| Rajratan Global Wire Ltd. | 4.59% | up 0.15 pts | ₹8.4 Cr | up ₹70 L | Added |
| Divi's Laboratories Limited | 4.52% | down 0.06 pts | ₹8.2 Cr | up ₹32 L | Added |
| Aether Industries Ltd. | 4.51% | up 0.49 pts | ₹8.2 Cr | up ₹1.3 Cr | Added |
| Neogen Chemicals Ltd. | 4.43% | down 0.23 pts | ₹8.1 Cr | up ₹3 L | Held |
| Bajaj Finance Limited | 4.32% | down 0.13 pts | ₹7.9 Cr | up ₹19 L | Added |
| Blue Star Limited | 4.21% | up 0.03 pts | ₹7.7 Cr | up ₹46 L | Added |
| Global Health Limited | 3.98% | up 0.21 pts | ₹7.3 Cr | up ₹74 L | Added |
| CSB Bank Limited | 3.28% | down 0.11 pts | ₹6 Cr | up ₹13 L | Added |
| Garware Technical Fibres Limited | 3.21% | down 0.10 pts | ₹5.8 Cr | up ₹14 L | Added |
| GKW Ltd. | 3.19% | up 0.05 pts | ₹5.8 Cr | up ₹39 L | Added |
| Hawkins Cookers Ltd. | 3.16% | down 0.17 pts | ₹5.8 Cr | up ₹1 L | Held |
| Dodla Dairy Limited | 2.99% | up 0.21 pts | ₹5.5 Cr | up ₹65 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.95% | up 0.21 pts | ₹5.4 Cr | up ₹65 L | Added |
| Reliance Industries Limited | 2.38% | down 0.05 pts | ₹4.3 Cr | up ₹14 L | Added |
| G R Infraprojects Limited | 2.32% | down 0.09 pts | ₹4.2 Cr | up ₹7 L | Added |
| Hatsun Agro Product Limited | 2.28% | down 0.02 pts | ₹4.2 Cr | up ₹18 L | Added |
| Infosys Limited | 2.20% | down 0.09 pts | ₹4 Cr | up ₹5 L | Added |
| Privi Speciality Chemicals Limited | 2.08% | down 0.19 pts | ₹3.8 Cr | down ₹12 L | Trimmed |
| Shreno Ltd. Other | 0.78% | down 0.04 pts | ₹1.4 Cr | up ₹1 L | Added |
What changed, May 2023 to Jun 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Aether Industries Ltd.up ₹1.3 Cr (+0.49% pts)
- Muthoot Finance Limitedup ₹1.1 Cr (+0.31% pts)
- Global Health Limitedup ₹74 L (+0.21% pts)
- Rajratan Global Wire Ltd.up ₹70 L (+0.15% pts)
- ICICI Lombard General Insurance Company Limited ₹65 L (+0.21% 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 May 2023, the weight rose most in Finance (+0.3 pts) and Healthcare Services (+0.2 pts), and fell most in Banks (−1.0 pts).
- Finance14.2% → 14.5%+0.3 pts
- Healthcare Services4.0% → 4.2%+0.2 pts
- Insurance2.9% → 3.1%+0.2 pts
- Food Products5.4% → 5.6%+0.2 pts
- Auto Components4.7% → 4.9%+0.2 pts
- Chemicals & Petrochemicals11.6% → 11.7%+0.2 pts
- Banks26.7% → 25.7%−1.0 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 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|
| Banks | 27.3% | 26.7% | 25.7% |
| Finance | 12.8% | 14.2% | 14.5% |
| Chemicals & Petrochemicals | 11.1% | 11.6% | 11.7% |
| Consumer Durables | 9.7% | 7.9% | 7.9% |
| Telecom - Services | 6.2% | 6.8% | 6.7% |
| Food Products | 5.2% | 5.4% | 5.6% |
| Auto Components | 4.8% | 4.7% | 4.9% |
| Pharmaceuticals & Biotechnology | 4.2% | 4.9% | 4.8% |
| Healthcare Services | 5.0% | 4.0% | 4.2% |
| Textiles & Apparels | 3.5% | 3.5% | 3.4% |
Allocation in Jun 2023change vs May 2023
- Banks (4)25.7%▼ 1.0 pts
- Finance (3)14.5%▲ 0.3 pts
- Chemicals & Petrochemicals (3)11.7%▲ 0.2 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. More on reading cash.
Cash & debt, Jun 2023
5.4%
▲ 0.7 pts vs May 2023
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.1% – 5.4%
- lowest to highest · record 5.4% in Jun 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.