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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
₹193 Cr
down ₹16 Cr vs Jan 2025
- Stocks held
- 22
- down 1 vs Jan 2025
- Top 10 weight
- 59.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- 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 February 2025 it disclosed 22 stocks worth ₹193 Cr, down ₹16 Cr from Jan 2025. Its largest positions were Infosys Limited (8.8%), ITC Limited (7.6%), Maruti Suzuki India Limited (6.2%); the ten largest together made up 59.5% of the portfolio, and Finance was the biggest sector at 19.4% of its equity. Cash and debt stood at 5.1%. Compared with Jan 2025 the fund entered 2 new stocks and exited 3.
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
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 8.77% | down 1.15 pts | ₹16.9 Cr | down ₹3.8 Cr | Trimmed |
| ITC Limited | 7.59% | up 5.23 pts | ₹14.6 Cr | up ₹9.7 Cr | Added |
| Maruti Suzuki India Limited | 6.21% | up 0.30 pts | ₹11.9 Cr | down ₹36 L | Trimmed |
| Bajaj Finance Limited | 6.20% | up 1.57 pts | ₹11.9 Cr | up ₹2.3 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 6.15% | up 4.29 pts | ₹11.8 Cr | up ₹8 Cr | Added |
| ICICI Bank Limited | 5.63% | down 3.38 pts | ₹10.8 Cr | down ₹8 Cr | Trimmed |
| Eicher Motors Limited | 5.21% | down 0.02 pts | ₹10 Cr | down ₹88 L | Trimmed |
| Cash, TREPS & receivables | 5.10% | down 0.21 pts | ₹9.8 Cr | down ₹1.3 Cr | Trimmed |
| HDFC Asset Management Company Limited | 5.09% | up 0.08 pts | ₹9.8 Cr | down ₹65 L | Trimmed |
| Marico Limited | 4.37% | up 4.37 pts | ₹8.4 Cr | up ₹8.4 Cr | New |
| GKW Ltd. | 4.33% | down 1.49 pts | ₹8.3 Cr | down ₹3.8 Cr | Trimmed |
| Wipro Limited | 4.33% | up 4.33 pts | ₹8.3 Cr | up ₹8.3 Cr | New |
| Bharat Petroleum Corporation Limited | 4.07% | down 0.94 pts | ₹7.8 Cr | down ₹2.6 Cr | Trimmed |
| Lupin Limited | 3.96% | down 0.03 pts | ₹7.6 Cr | down ₹70 L | Trimmed |
| REC Limited | 3.93% | down 0.60 pts | ₹7.6 Cr | down ₹1.9 Cr | Trimmed |
| HDFC Bank Limited | 3.60% | up 0.34 pts | ₹6.9 Cr | up ₹13 L | Added |
| Muthoot Finance Limited | 2.99% | up 0.07 pts | ₹5.8 Cr | down ₹34 L | Trimmed |
| Indus Towers Limited | 2.86% | up 0.03 pts | ₹5.5 Cr | down ₹41 L | Trimmed |
| Page Industries Limited | 2.59% | down 0.05 pts | ₹5 Cr | down ₹52 L | Trimmed |
| Petronet LNG Limited | 2.50% | down 0.08 pts | ₹4.8 Cr | down ₹56 L | Trimmed |
| Abbott India Limited | 2.37% | up 0.49 pts | ₹4.6 Cr | up ₹63 L | Added |
| HCL Technologies Limited | 1.23% | down 0.01 pts | ₹2.4 Cr | down ₹23 L | Trimmed |
| Power Finance Corporation Limited | 0.95% | down 0.07 pts | ₹1.8 Cr | down ₹29 L | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (2)
- Marico Limited4.4% · ₹8.4 Cr
- Wipro Limited4.3% · ₹8.3 Cr
Exited Exited (3)
- Bharat Electronics Limitedwas 5.8% · ₹12 Cr
- Shriram Transport Finance Company Limitedwas 5.2% · ₹10.9 Cr
- Oberoi Realty Limitedwas 2.1% · ₹4.4 Cr
Added Biggest additions
- ITC Limitedup ₹9.7 Cr (+5.23% pts)
- ICICI Lombard General Insurance Company 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 Jan 2025, the weight rose most in Diversified FMCG (+5.5 pts) and Agricultural Food & Other Products (+4.6 pts), and fell most in Finance (−6.1 pts) and Aerospace & Defense (−6.1 pts).
- Diversified FMCG2.5% → 8.0%+5.5 pts
- Agricultural Food & Other Products0.0% → 4.6%new+4.6 pts
- Insurance2.0% → 6.5%+4.5 pts
- IT - Software11.8% → 15.1%+3.3 pts
- Pharmaceuticals & Biotechnology6.2% → 6.7%+0.5 pts
- Automobiles11.8% → 12.0%+0.3 pts
- Finance25.5% → 19.4%−6.1 pts
- Aerospace & Defense6.1% → 0.0%exited−6.1 pts
- Banks13.0% → 9.7%−3.2 pts
- Realty2.2% → 0.0%exited−2.2 pts
- Petroleum Products5.3% → 4.3%−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 | Nov 2023 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Finance | 18.2% | 20.8% | 29.2% | 25.5% | 19.4% |
| IT - Software | 2.5% | — | 16.1% | 11.8% | 15.1% |
| Automobiles | — | — | 13.0% | 11.8% | 12.0% |
| Banks | 18.1% | 16.3% | 8.3% | 13.0% | 9.7% |
| Diversified FMCG | — | — | — | 2.5% | 8.0% |
| Pharmaceuticals & Biotechnology | 5.0% | 5.3% | 9.2% | 6.2% | 6.7% |
| Insurance | 3.4% | 3.9% | — | 2.0% | 6.5% |
| Capital Markets | — | — | 5.3% | 5.3% | 5.4% |
| Agricultural Food & Other Products | 2.8% | — | — | — | 4.6% |
| Petroleum Products | — | — | 4.5% | 5.3% | 4.3% |
Allocation in Feb 2025change vs Jan 2025
- Finance (5)19.4%▼ 6.1 pts
- IT - Software (3)15.1%▲ 3.3 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, Feb 2025
5.1%
▼ 0.2 pts vs Jan 2025
- Cash alone
- 5.1%
- 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.