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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
₹227 Cr
down ₹14.2 Cr vs Sep 2024
- Stocks held
- 27
- down 13 vs Sep 2024
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 15.8%
- 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 October 2024 it disclosed 27 stocks worth ₹227 Cr, down ₹14.2 Cr from Sep 2024. Its largest positions were GKW Ltd. (9.2%), Infosys Limited (8.5%), Bajaj Auto Limited (4.8%); the ten largest together made up 50.6% of the portfolio, and Finance was the biggest sector at 26.4% of its equity. Cash and debt stood at 15.8%. Compared with Sep 2024 the fund entered 3 new stocks and exited 16.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 15.80% | up 14.55 pts | ₹35.9 Cr | up ₹32.8 Cr | Added |
| GKW Ltd. | 9.22% | up 1.81 pts | ₹20.9 Cr | up ₹3.1 Cr | Added |
| Infosys Limited | 8.52% | up 1.52 pts | ₹19.3 Cr | up ₹2.4 Cr | Added |
| Bajaj Auto Limited | 4.77% | up 4.72 pts | ₹10.8 Cr | up ₹10.7 Cr | Added |
| Ashok Leyland Limited | 4.59% | up 4.59 pts | ₹10.4 Cr | up ₹10.4 Cr | Added |
| Coal India Limited | 4.58% | up 1.41 pts | ₹10.4 Cr | up ₹2.7 Cr | Added |
| Colgate Palmolive (India) Limited | 4.05% | up 1.68 pts | ₹9.2 Cr | up ₹3.5 Cr | Added |
| Hawkins Cookers Ltd. | 3.92% | down 0.78 pts | ₹8.9 Cr | down ₹2.4 Cr | Trimmed |
| HDFC Asset Management Company Limited | 3.79% | up 3.77 pts | ₹8.6 Cr | up ₹8.6 Cr | Added |
| REC Limited | 3.68% | up 3.68 pts | ₹8.4 Cr | up ₹8.4 Cr | Added |
| GAIL (India) Limited | 3.52% | up 3.52 pts | ₹8 Cr | up ₹8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.38% | down 0.23 pts | ₹7.7 Cr | down ₹1 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.18% | down 0.23 pts | ₹7.2 Cr | down ₹1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.74% | up 2.74 pts | ₹6.2 Cr | up ₹6.2 Cr | Added |
| Muthoot Finance Limited | 2.55% | down 5.03 pts | ₹5.8 Cr | down ₹12.5 Cr | Trimmed |
| Bharat Electronics Limited | 2.51% | up 0.15 pts | ₹5.7 Cr | down ₹0 L | Held |
| Aurobindo Pharma Limited | 2.47% | up 2.47 pts | ₹5.6 Cr | up ₹5.6 Cr | Added |
| Hero MotoCorp Limited | 2.42% | up 2.39 pts | ₹5.5 Cr | up ₹5.4 Cr | Added |
| HDFC Bank Limited | 2.29% | up 2.29 pts | ₹5.2 Cr | up ₹5.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.24% | up 2.24 pts | ₹5.1 Cr | up ₹5.1 Cr | Added |
| Indus Towers Limited | 1.95% | up 1.95 pts | ₹4.4 Cr | up ₹4.4 Cr | Added |
| HCL Technologies Limited | 1.95% | up 1.95 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| The Federal Bank Limited | 1.80% | up 1.80 pts | ₹4.1 Cr | up ₹4.1 Cr | Added |
| Power Finance Corporation Limited | 1.34% | up 1.33 pts | ₹3 Cr | up ₹3 Cr | Added |
| Oracle Financial Services Software Limited | 1.10% | up 1.10 pts | ₹2.5 Cr | up ₹2.5 Cr | New |
| Lupin Limited | 1.06% | up 1.06 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| ICICI Bank Limited | 0.57% | down 6.82 pts | ₹1.3 Cr | down ₹16.5 Cr | Trimmed |
| Reliance Industries Limited | 0.01% | down <0.01 pts | ₹3 L | down ₹0 L | Trimmed |
What changed, Sep 2024 to Oct 2024
New New positions (3)
- HCL Technologies Limited1.9% · ₹4.4 Cr
- Oracle Financial Services Software Limited1.1% · ₹2.5 Cr
- Lupin Limited1.1% · ₹2.4 Cr
Exited Exited (16)
- Bharti Airtel Limitedwas 8.0% · ₹19.3 Cr
- Divi's Laboratories Limitedwas 5.2% · ₹12.5 Cr
- State Bank of Indiawas 4.9% · ₹11.8 Cr
- Kalpataru Projects International Limitedwas 4.4% · ₹10.5 Cr
- Hatsun Agro Product 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 Sep 2024, the weight rose most in Automobiles (+8.4 pts) and IT - Software (+6.6 pts), and fell most in Banks (−8.8 pts) and Food Products (−6.8 pts).
- Automobiles0.2% → 8.5%+8.4 pts
- IT - Software7.1% → 13.7%+6.6 pts
- Agricultural, Commercial & Construction Vehicles<0.1% → 5.4%+5.4 pts
- Finance21.9% → 26.4%+4.5 pts
- Capital Markets<0.1% → 4.5%+4.5 pts
- Gas<0.1% → 4.2%+4.2 pts
- Banks14.3% → 5.5%−8.8 pts
- Food Products6.8% → 0.0%exited−6.8 pts
- Telecom - Services8.1% → 2.3%−5.8 pts
- Construction4.4% → 0.0%exited−4.4 pts
- Leisure Services3.7% → 0.0%exited−3.7 pts
- Cement & Cement Products3.7% → 0.0%exited−3.7 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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Finance | 17.7% | 19.2% | 21.1% | 21.9% | 26.4% |
| IT - Software | 2.4% | 2.1% | — | 7.1% | 13.7% |
| Automobiles | — | — | — | 0.2% | 8.5% |
| Banks | 23.7% | 18.9% | 16.7% | 14.3% | 5.5% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | <0.1% | 5.4% |
| Consumable Fuels | — | — | — | 3.2% | 5.4% |
| Personal Products | — | — | — | 2.4% | 4.8% |
| Consumer Durables | 9.3% | 9.1% | 9.0% | 4.8% | 4.7% |
| Capital Markets | — | — | — | <0.1% | 4.5% |
| Pharmaceuticals & Biotechnology | 4.5% | 4.4% | 5.1% | 5.3% | 4.2% |
Allocation in Oct 2024change vs Sep 2024
- Finance (6)26.4%▲ 4.5 pts
- IT - Software (3)13.7%▲ 6.6 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, Oct 2024
15.8%
▲ 14.5 pts vs Sep 2024
- Cash alone
- 15.8%
- cash and net receivables
- A year earlier
- 6.2%
- Oct 2023 · now ▲ 9.6 pts
- Last 12 months
- 1.3% – 15.8%
- lowest to highest · record 15.8% in Oct 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.