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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
₹207 Cr
up ₹5.5 Cr vs Aug 2025
- Stocks held
- 25
- unchanged
- Top 10 weight
- 54.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- 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 September 2025 it disclosed 25 stocks worth ₹207 Cr, up ₹5.5 Cr from Aug 2025. Its largest positions were Eicher Motors Limited (7.1%), Bajaj Finance Limited (6.8%), HDFC Bank Limited (6.4%); the ten largest together made up 54.4% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 5.6%. Compared with Aug 2025 the fund entered 2 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eicher Motors Limited | 7.11% | up 0.75 pts | ₹14.7 Cr | up ₹1.9 Cr | Added |
| Bajaj Finance Limited | 6.75% | up 0.66 pts | ₹14 Cr | up ₹1.7 Cr | Added |
| HDFC Bank Limited | 6.43% | down 0.18 pts | ₹13.3 Cr | down ₹1 L | Held |
| Maruti Suzuki India Limited | 6.19% | up 0.32 pts | ₹12.8 Cr | up ₹99 L | Added |
| ICICI Bank Limited | 5.86% | down 2.46 pts | ₹12.1 Cr | down ₹4.6 Cr | Trimmed |
| Cash, TREPS & receivables | 5.63% | up 1.88 pts | ₹11.6 Cr | up ₹4.1 Cr | Added |
| Hindalco Industries Limited | 5.52% | up 0.28 pts | ₹11.4 Cr | up ₹87 L | Added |
| Infosys Limited | 4.80% | down 0.23 pts | ₹9.9 Cr | down ₹19 L | Trimmed |
| GKW Ltd. | 4.17% | down 0.27 pts | ₹8.6 Cr | down ₹31 L | Trimmed |
| Muthoot Finance Limited | 4.01% | up 0.48 pts | ₹8.3 Cr | up ₹1.2 Cr | Added |
| Reliance Industries Limited | 3.56% | down 0.08 pts | ₹7.4 Cr | up ₹4 L | Added |
| Tech Mahindra Limited | 3.38% | down 0.29 pts | ₹7 Cr | down ₹41 L | Trimmed |
| State Bank of India | 3.37% | up 0.19 pts | ₹7 Cr | up ₹56 L | Added |
| Jindal Steel & Power Limited | 3.34% | up 0.29 pts | ₹6.9 Cr | up ₹77 L | Added |
| Aavas Financiers Limited | 3.16% | up 3.16 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| Bank of Baroda | 3.12% | up 3.12 pts | ₹6.5 Cr | up ₹6.5 Cr | New |
| HDFC Life Insurance Company Limited | 2.92% | down 0.14 pts | ₹6.1 Cr | down ₹12 L | Trimmed |
| Indian Bank | 2.90% | up 0.31 pts | ₹6 Cr | up ₹78 L | Added |
| Brigade Hotel Ventures Ltd. | 2.78% | down 0.25 pts | ₹5.8 Cr | down ₹35 L | Trimmed |
| Aptus Value Housing Finance India Limited | 2.63% | down 0.05 pts | ₹5.4 Cr | up ₹4 L | Added |
| Tata Steel Limited | 2.45% | up 0.15 pts | ₹5.1 Cr | up ₹43 L | Added |
| Kalpataru Projects International Limited | 2.42% | down 0.05 pts | ₹5 Cr | up ₹2 L | Held |
| JSW Cement Limited | 2.26% | down 0.24 pts | ₹4.7 Cr | down ₹36 L | Trimmed |
| EIH Limited | 2.09% | down 0.29 pts | ₹4.3 Cr | down ₹47 L | Trimmed |
| Navin Fluorine International Limited | 2.01% | down 0.08 pts | ₹4.2 Cr | down ₹6 L | Trimmed |
| G R Infraprojects Limited | 1.14% | up 0.13 pts | ₹2.4 Cr | up ₹32 L | Added |
What changed, Aug 2025 to Sep 2025
New New positions (2)
- Aavas Financiers Limited3.2% · ₹6.5 Cr
- Bank of Baroda3.1% · ₹6.5 Cr
Exited Exited (2)
- Bharat Electronics Limitedwas 3.8% · ₹7.8 Cr
- HDFC Asset Management Company Limitedwas 3.3% · ₹6.6 Cr
Added Biggest additions
- Eicher Motors Limitedup ₹1.9 Cr (+0.75% pts)
- Bajaj Finance Limitedup ₹1.7 Cr (+0.66% 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 Aug 2025, the weight rose most in Finance (+4.6 pts) and Banks (+1.5 pts), and fell most in Aerospace & Defense (−4.0 pts) and Capital Markets (−3.4 pts).
- Finance17.4% → 22.0%+4.6 pts
- Banks21.5% → 23.0%+1.5 pts
- Automobiles12.7% → 14.1%+1.4 pts
- Ferrous Metals5.6% → 6.1%+0.6 pts
- Non - Ferrous Metals5.4% → 5.8%+0.4 pts
- Construction3.6% → 3.8%+0.1 pts
- Aerospace & Defense4.0% → 0.0%exited−4.0 pts
- Capital Markets3.4% → 0.0%exited−3.4 pts
- Leisure Services5.6% → 5.2%−0.5 pts
- IT - Software9.0% → 8.7%−0.4 pts
- Cement & Cement Products2.6% → 2.4%−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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 14.3% | 16.1% | 16.8% | 21.5% | 23.0% |
| Finance | 21.9% | 17.1% | 17.6% | 17.4% | 22.0% |
| Automobiles | 0.2% | 11.5% | 11.9% | 12.7% | 14.1% |
| IT - Software | 7.1% | 13.2% | 13.0% | 9.0% | 8.7% |
| Ferrous Metals | — | — | — | 5.6% | 6.1% |
| Non - Ferrous Metals | — | 5.2% | 5.1% | 5.4% | 5.8% |
| Leisure Services | 3.7% | — | — | 5.6% | 5.2% |
| Construction | 4.4% | — | — | 3.6% | 3.8% |
| Petroleum Products | <0.1% | — | — | 3.8% | 3.8% |
| Insurance | 3.7% | 6.4% | 7.0% | 3.2% | 3.1% |
Allocation in Sep 2025change vs Aug 2025
- Banks (5)23.0%▲ 1.5 pts
- Finance (5)22.0%▲ 4.6 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, Sep 2025
5.6%
▲ 1.9 pts vs Aug 2025
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2024 · now ▲ 4.4 pts
- Last 12 months
- 0.8% – 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.