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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
₹222 Cr
up ₹13.6 Cr vs May 2024
- Stocks held
- 21
- down 1 vs May 2024
- Top 10 weight
- 57.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
SBI Long Term Advantage Fund - Series IV is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In June 2024 it disclosed 21 stocks worth ₹222 Cr, up ₹13.6 Cr from May 2024. Its largest positions were Bharti Airtel Limited (8.4%), GKW Ltd. (8.2%), ICICI Bank Limited (7.5%); the ten largest together made up 57.9% of the portfolio, and Finance was the biggest sector at 20.4% of its equity. Cash and debt stood at 8.3%. Compared with May 2024 the fund entered 0 new stocks and exited 1.
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
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 8.44% | down 0.11 pts | ₹18.8 Cr | up ₹93 L | Added |
| Cash, TREPS & receivables | 8.28% | up 0.44 pts | ₹18.4 Cr | up ₹2 Cr | Added |
| GKW Ltd. | 8.23% | up 0.56 pts | ₹18.3 Cr | up ₹2.3 Cr | Added |
| ICICI Bank Limited | 7.55% | up 0.03 pts | ₹16.8 Cr | up ₹1.1 Cr | Added |
| Muthoot Finance Limited | 7.27% | up 0.01 pts | ₹16.2 Cr | up ₹1 Cr | Added |
| State Bank of India | 5.72% | down 0.24 pts | ₹12.7 Cr | up ₹28 L | Added |
| Divi's Laboratories Limited | 4.75% | up 0.01 pts | ₹10.6 Cr | up ₹67 L | Added |
| Hawkins Cookers Ltd. | 4.60% | up 0.07 pts | ₹10.2 Cr | up ₹77 L | Added |
| Kalpataru Projects International Limited | 4.07% | down 0.34 pts | ₹9.1 Cr | down ₹15 L | Trimmed |
| Blue Star Limited | 3.67% | down 0.10 pts | ₹8.2 Cr | up ₹29 L | Added |
| CSB Bank Limited | 3.57% | up 0.25 pts | ₹7.9 Cr | up ₹1 Cr | Added |
| Hatsun Agro Product Limited | 3.55% | down 0.18 pts | ₹7.9 Cr | up ₹11 L | Added |
| Jubilant Foodworks Limited | 3.29% | up 0.22 pts | ₹7.3 Cr | up ₹90 L | Added |
| ICICI Lombard General Insurance Company Limited | 3.22% | up 0.19 pts | ₹7.2 Cr | up ₹84 L | Added |
| Bajaj Finance Limited | 3.20% | down 0.01 pts | ₹7.1 Cr | up ₹42 L | Added |
| Dodla Dairy Limited | 3.19% | up 0.28 pts | ₹7.1 Cr | up ₹1 Cr | Added |
| Aether Industries Ltd. | 3.19% | up 0.23 pts | ₹7.1 Cr | up ₹91 L | Added |
| Garware Technical Fibres Limited | 3.18% | up 0.12 pts | ₹7.1 Cr | up ₹69 L | Added |
| TIPS MUSIC LIMITED | 3.09% | down 0.27 pts | ₹6.9 Cr | down ₹15 L | Trimmed |
| Shree Cement Limited | 3.01% | up 0.17 pts | ₹6.7 Cr | up ₹77 L | Added |
| Rajratan Global Wire Ltd. | 2.65% | up 0.14 pts | ₹5.9 Cr | up ₹64 L | Added |
| Privi Speciality Chemicals Limited | 2.28% | up 0.32 pts | ₹5.1 Cr | up ₹97 L | Added |
What changed, May 2024 to Jun 2024
New New positions (0)
None.
Exited Exited (1)
- Gujarat Ambuja Exports Limitedwas 1.8% · ₹3.7 Cr
Added Biggest additions
- GKW Ltd.up ₹2.3 Cr (+0.56% pts)
- ICICI Bank Limitedup ₹1.1 Cr (+0.03% pts)
- Dodla Dairy Limitedup ₹1 Cr (+0.28% pts)
- CSB Bank Limitedup ₹1 Cr (+0.25% pts)
- Muthoot Finance 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 May 2024, the weight rose most in Finance (+0.7 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Agricultural Food & Other Products (−1.9 pts) and Construction (−0.3 pts).
- Finance19.7% → 20.4%+0.7 pts
- Chemicals & Petrochemicals5.3% → 6.0%+0.6 pts
- Leisure Services3.3% → 3.6%+0.3 pts
- Insurance3.3% → 3.5%+0.2 pts
- Cement & Cement Products3.1% → 3.3%+0.2 pts
- Auto Components2.7% → 2.9%+0.2 pts
- Agricultural Food & Other Products1.9% → 0.0%exited−1.9 pts
- Construction4.8% → 4.4%−0.3 pts
- Entertainment3.7% → 3.4%−0.3 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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Finance | 14.5% | 18.2% | 18.2% | 19.7% | 20.4% |
| Banks | 25.7% | 18.1% | 18.1% | 18.2% | 18.4% |
| Telecom - Services | 6.7% | 7.5% | 7.5% | 9.3% | 9.2% |
| Consumer Durables | 7.9% | 8.3% | 8.3% | 9.0% | 9.0% |
| Food Products | 5.6% | 7.1% | 7.1% | 7.2% | 7.4% |
| Chemicals & Petrochemicals | 11.7% | 10.3% | 10.3% | 5.3% | 6.0% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.0% | 5.0% | 5.1% | 5.2% |
| Construction | 2.5% | 4.1% | 4.1% | 4.8% | 4.4% |
| Leisure Services | — | — | — | 3.3% | 3.6% |
| Insurance | 3.1% | 3.4% | 3.4% | 3.3% | 3.5% |
Allocation in Jun 2024change vs May 2024
- Finance (3)20.4%▲ 0.7 pts
- Banks (3)18.4%▲ 0.1 pts
- Telecom - Services (1)
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 2024
8.3%
▲ 0.4 pts vs May 2024
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 5.4%
- Jun 2023 · now ▲ 2.9 pts
- Last 12 months
- 2.4% – 8.3%
- lowest to highest · record 8.3% in Jun 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.