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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
₹239 Cr
up ₹16.1 Cr vs Jun 2024
- Stocks held
- 21
- unchanged
- Top 10 weight
- 59.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
SBI Long Term Advantage Fund - Series IV is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In July 2024 it disclosed 21 stocks worth ₹239 Cr, up ₹16.1 Cr from Jun 2024. Its largest positions were GKW Ltd. (9.8%), Bharti Airtel Limited (8.1%), ICICI Bank Limited (7.1%); the ten largest together made up 59.7% of the portfolio, and Finance was the biggest sector at 21.1% of its equity. Cash and debt stood at 7.3%. Compared with Jun 2024 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
96%
Top-10 weight is higher than 96% 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 July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| GKW Ltd. | 9.77% | up 1.54 pts | ₹23.3 Cr | up ₹5 Cr | Added |
| Bharti Airtel Limited | 8.13% | down 0.31 pts | ₹19.4 Cr | up ₹62 L | Added |
| Cash, TREPS & receivables | 7.30% | down 0.98 pts | ₹17.4 Cr | down ₹100 L | Trimmed |
| ICICI Bank Limited | 7.13% | down 0.42 pts | ₹17 Cr | up ₹21 L | Added |
| Muthoot Finance Limited | 6.93% | down 0.33 pts | ₹16.5 Cr | up ₹38 L | Added |
| State Bank of India | 5.48% | down 0.24 pts | ₹13.1 Cr | up ₹35 L | Added |
| Divi's Laboratories Limited | 4.75% | down 0.01 pts | ₹11.3 Cr | up ₹75 L | Added |
| Hawkins Cookers Ltd. | 4.69% | up 0.09 pts | ₹11.2 Cr | up ₹96 L | Added |
| TIPS MUSIC LIMITED | 4.45% | up 1.35 pts | ₹10.6 Cr | up ₹3.7 Cr | Added |
| Kalpataru Projects International Limited | 4.42% | up 0.35 pts | ₹10.6 Cr | up ₹1.5 Cr | Added |
| Hatsun Agro Product Limited | 3.97% | up 0.42 pts | ₹9.5 Cr | up ₹1.6 Cr | Added |
| Blue Star Limited | 3.61% | down 0.06 pts | ₹8.6 Cr | up ₹45 L | Added |
| Dodla Dairy Limited | 3.51% | up 0.31 pts | ₹8.4 Cr | up ₹1.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.37% | up 0.15 pts | ₹8 Cr | up ₹87 L | Added |
| Jubilant Foodworks Limited | 3.26% | down 0.03 pts | ₹7.8 Cr | up ₹46 L | Added |
| Garware Technical Fibres Limited | 2.95% | down 0.22 pts | ₹7.1 Cr | down ₹2 L | Held |
| CSB Bank Limited | 2.89% | down 0.68 pts | ₹6.9 Cr | down ₹1.1 Cr | Trimmed |
| Aether Industries Ltd. | 2.89% | down 0.31 pts | ₹6.9 Cr | down ₹22 L | Trimmed |
| Bajaj Finance Limited | 2.85% | down 0.35 pts | ₹6.8 Cr | down ₹31 L | Trimmed |
| Shree Cement Limited | 2.79% | down 0.22 pts | ₹6.7 Cr | down ₹3 L | Held |
| Rajratan Global Wire Ltd. | 2.53% | down 0.13 pts | ₹6 Cr | up ₹13 L | Added |
| Privi Speciality Chemicals Limited | 2.34% | up 0.06 pts | ₹5.6 Cr | up ₹52 L | Added |
What changed, Jun 2024 to Jul 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GKW Ltd.up ₹5 Cr (+1.54% pts)
- TIPS MUSIC LIMITEDup ₹3.7 Cr (+1.35% pts)
- Hatsun Agro Product Limitedup ₹1.6 Cr (+0.42% pts)
- Kalpataru Projects International Limitedup ₹1.5 Cr (+0.35% pts)
- Dodla Dairy Limitedup ₹1.3 Cr (+0.31% 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 Jun 2024, the weight rose most in Entertainment (+1.4 pts) and Food Products (+0.7 pts), and fell most in Banks (−1.6 pts) and Telecom - Services (−0.4 pts).
- Entertainment3.4% → 4.8%+1.4 pts
- Food Products7.4% → 8.1%+0.7 pts
- Finance20.4% → 21.1%+0.7 pts
- Construction4.4% → 4.8%+0.3 pts
- Insurance3.5% → 3.6%+0.1 pts
- Banks18.4% → 16.7%−1.6 pts
- Telecom - Services9.2% → 8.8%−0.4 pts
- Chemicals & Petrochemicals6.0% → 5.6%−0.3 pts
- Textiles & Apparels3.5% → 3.2%−0.3 pts
- Cement & Cement Products3.3% → 3.0%−0.3 pts
- Auto Components2.9% → 2.7%−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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Finance | 15.0% | 18.2% | 19.2% | 20.4% | 21.1% |
| Banks | 25.8% | 18.1% | 18.9% | 18.4% | 16.7% |
| Consumer Durables | 7.8% | 8.3% | 9.1% | 9.0% | 9.0% |
| Telecom - Services | 6.5% | 7.5% | 8.3% | 9.2% | 8.8% |
| Food Products | 6.6% | 7.1% | 7.3% | 7.4% | 8.1% |
| Chemicals & Petrochemicals | 11.2% | 10.3% | 5.2% | 6.0% | 5.6% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.0% | 4.4% | 5.2% | 5.1% |
| Entertainment | — | — | 3.8% | 3.4% | 4.8% |
| Construction | 2.5% | 4.1% | 4.6% | 4.4% | 4.8% |
| Insurance | 3.1% | 3.4% | 3.3% | 3.5% | 3.6% |
Allocation in Jul 2024change vs Jun 2024
- Finance (3)21.1%▲ 0.7 pts
- Banks (3)16.7%▼ 1.6 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. More on reading cash.
Cash & debt, Jul 2024
7.3%
▼ 1.0 pts vs Jun 2024
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 4.0%
- Jul 2023 · now ▲ 3.3 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.