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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
₹220 Cr
down ₹1.5 Cr vs Nov 2024
- Stocks held
- 24
- up 1 vs Nov 2024
- Top 10 weight
- 62.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- 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 December 2024 it disclosed 24 stocks worth ₹220 Cr, down ₹1.5 Cr from Nov 2024. Its largest positions were Infosys Limited (9.4%), ICICI Bank Limited (8.7%), Sun Pharmaceutical Industries Limited (6.4%); the ten largest together made up 62.6% of the portfolio, and Finance was the biggest sector at 24.5% of its equity. Cash and debt stood at 3.9%. Compared with Nov 2024 the fund entered 5 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
98%
Top-10 weight is higher than 98% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Infosys Limited | 9.39% | up 0.17 pts | ₹20.7 Cr | up ₹24 L | Added |
| ICICI Bank Limited | 8.73% | up 8.14 pts | ₹19.2 Cr | up ₹17.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 6.42% | up 0.08 pts | ₹14.1 Cr | up ₹8 L | Added |
| HCL Technologies Limited | 6.10% | down 0.32 pts | ₹13.4 Cr | down ₹81 L | Trimmed |
| GKW Ltd. | 5.95% | down 0.26 pts | ₹13.1 Cr | down ₹66 L | Trimmed |
| Lupin Limited | 5.88% | up 5.88 pts | ₹13 Cr | up ₹13 Cr | New |
| Bharat Electronics Limited | 5.46% | down 0.52 pts | ₹12 Cr | down ₹1.2 Cr | Trimmed |
| HDFC Asset Management Company Limited | 5.15% | up 0.03 pts | ₹11.3 Cr | down ₹1 L | Held |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.85% | down 0.59 pts | ₹10.7 Cr | down ₹1.4 Cr | Trimmed |
| Power Finance Corporation Limited | 4.68% | down 1.35 pts | ₹10.3 Cr | down ₹3.1 Cr | Trimmed |
| Cash, TREPS & receivables | 3.88% | up 0.96 pts | ₹8.5 Cr | up ₹2.1 Cr | Added |
| Eicher Motors Limited | 3.72% | down 1.73 pts | ₹8.2 Cr | down ₹3.9 Cr | Trimmed |
| HDFC Bank Limited | 3.22% | down 0.02 pts | ₹7.1 Cr | down ₹9 L | Trimmed |
| REC Limited | 2.96% | down 2.81 pts | ₹6.5 Cr | down ₹6.3 Cr | Trimmed |
| Muthoot Finance Limited | 2.91% | up 0.32 pts | ₹6.4 Cr | up ₹66 L | Added |
| Petronet LNG Limited | 2.67% | up 0.12 pts | ₹5.9 Cr | up ₹22 L | Added |
| Page Industries Limited | 2.65% | up 2.65 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Indus Towers Limited | 2.64% | up 2.64 pts | ₹5.8 Cr | up ₹5.8 Cr | New |
| Bharat Petroleum Corporation Limited | 2.52% | down 1.82 pts | ₹5.6 Cr | down ₹4.1 Cr | Trimmed |
| Oberoi Realty Limited | 2.52% | up 0.35 pts | ₹5.5 Cr | up ₹73 L | Added |
| LIC Housing Finance Limited | 2.15% | down 0.13 pts | ₹4.7 Cr | down ₹32 L | Trimmed |
| Hero MotoCorp Limited | 2.08% | down 0.28 pts | ₹4.6 Cr | down ₹66 L | Trimmed |
| Abbott India Limited | 2.03% | up 2.03 pts | ₹4.5 Cr | up ₹4.5 Cr | New |
| Wipro Limited | 0.96% | up 0.96 pts | ₹2.1 Cr | up ₹2.1 Cr | New |
| Hawkins Cookers Ltd. | 0.47% | down 2.79 pts | ₹1 Cr | down ₹6.2 Cr | Trimmed |
What changed, Nov 2024 to Dec 2024
New New positions (5)
- Lupin Limited5.9% · ₹13 Cr
- Page Industries Limited2.7% · ₹5.8 Cr
- Indus Towers Limited2.6% · ₹5.8 Cr
- Abbott India Limited2.0% · ₹4.5 Cr
- Wipro Limited1.0% · ₹2.1 Cr
Exited Exited (4)
- Bajaj Auto Limitedwas 4.8% · ₹10.8 Cr
- The Federal Bank Limitedwas 4.3% · ₹9.5 Cr
- Aurobindo Pharma Limitedwas 2.6% · ₹5.7 Cr
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 Nov 2024, the weight rose most in Pharmaceuticals & Biotechnology (+5.7 pts) and Banks (+4.1 pts), and fell most in Automobiles (−7.0 pts) and Finance (−4.7 pts).
- Pharmaceuticals & Biotechnology9.2% → 14.9%+5.7 pts
- Banks8.3% → 12.4%+4.1 pts
- Textiles & Apparels0.0% → 2.8%new+2.8 pts
- Telecom - Services0.0% → 2.7%new+2.7 pts
- IT - Software16.1% → 17.1%+1.0 pts
- Realty2.2% → 2.6%+0.4 pts
- Automobiles13.0% → 6.0%−7.0 pts
- Finance29.2% → 24.5%−4.7 pts
- Consumer Durables3.4% → 0.5%−2.9 pts
- Petroleum Products4.5% → 2.6%−1.9 pts
- Aerospace & Defense6.2% → 5.7%−0.5 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 | Nov 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Finance | 18.2% | 20.4% | 21.9% | 29.2% | 24.5% |
| IT - Software | 2.5% | — | 7.1% | 16.1% | 17.1% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.2% | 5.3% | 9.2% | 14.9% |
| Banks | 18.1% | 18.4% | 14.3% | 8.3% | 12.4% |
| Automobiles | — | — | 0.2% | 13.0% | 6.0% |
| Aerospace & Defense | — | — | 2.4% | 6.2% | 5.7% |
| Capital Markets | — | — | <0.1% | 5.3% | 5.4% |
| Gas | — | — | <0.1% | 2.6% | 2.8% |
| Textiles & Apparels | 3.6% | 3.5% | 3.1% | — | 2.8% |
| Telecom - Services | 7.5% | 9.2% | 8.1% | — | 2.7% |
Allocation in Dec 2024change vs Nov 2024
- Finance (6)24.5%▼ 4.7 pts
- IT - Software (3)17.1%▲ 1.0 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, Dec 2024
3.9%
▲ 1.0 pts vs Nov 2024
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.