Loading…
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
₹213 Cr
up ₹6.1 Cr vs Sep 2025
- Stocks held
- 26
- up 1 vs Sep 2025
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & 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 2025 it disclosed 26 stocks worth ₹213 Cr, up ₹6.1 Cr from Sep 2025. Its largest positions were Bajaj Finance Limited (6.8%), HDFC Bank Limited (6.5%), Maruti Suzuki India Limited (6.1%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 4.9%. Compared with Sep 2025 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
83%
Holds more cash than 83% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bajaj Finance Limited | 6.85% | up 0.10 pts | ₹14.6 Cr | up ₹61 L | Added |
| HDFC Bank Limited | 6.49% | up 0.05 pts | ₹13.8 Cr | up ₹51 L | Added |
| Maruti Suzuki India Limited | 6.08% | down 0.12 pts | ₹12.9 Cr | up ₹13 L | Added |
| Hindalco Industries Limited | 5.97% | up 0.45 pts | ₹12.7 Cr | up ₹1.3 Cr | Added |
| Eicher Motors Limited | 5.59% | down 1.52 pts | ₹11.9 Cr | down ₹2.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.87% | down 0.75 pts | ₹10.4 Cr | down ₹1.3 Cr | Trimmed |
| Infosys Limited | 4.80% | down 0.01 pts | ₹10.2 Cr | up ₹28 L | Added |
| ICICI Bank Limited | 4.73% | down 1.13 pts | ₹10.1 Cr | down ₹2 Cr | Trimmed |
| GKW Ltd. | 4.39% | up 0.22 pts | ₹9.4 Cr | up ₹73 L | Added |
| Muthoot Finance Limited | 4.03% | up 0.01 pts | ₹8.6 Cr | up ₹27 L | Added |
| Reliance Industries Limited | 3.77% | up 0.21 pts | ₹8 Cr | up ₹66 L | Added |
| State Bank of India | 3.52% | up 0.15 pts | ₹7.5 Cr | up ₹52 L | Added |
| Tech Mahindra Limited | 3.34% | down 0.04 pts | ₹7.1 Cr | up ₹12 L | Added |
| Bank of Baroda | 3.27% | up 0.14 pts | ₹7 Cr | up ₹50 L | Added |
| Jindal Steel & Power Limited | 3.25% | down 0.09 pts | ₹6.9 Cr | up ₹2 L | Held |
| Indian Bank | 3.22% | up 0.32 pts | ₹6.9 Cr | up ₹86 L | Added |
| Aavas Financiers Limited | 3.10% | down 0.06 pts | ₹6.6 Cr | up ₹6 L | Added |
| Brigade Hotel Ventures Ltd. | 2.75% | down 0.03 pts | ₹5.9 Cr | up ₹11 L | Added |
| HDFC Life Insurance Company Limited | 2.75% | down 0.18 pts | ₹5.9 Cr | down ₹20 L | Trimmed |
| G R Infraprojects Limited | 2.74% | up 1.60 pts | ₹5.8 Cr | up ₹3.5 Cr | Added |
| Tata Steel Limited | 2.57% | up 0.13 pts | ₹5.5 Cr | up ₹42 L | Added |
| Aptus Value Housing Finance India Limited | 2.53% | down 0.09 pts | ₹5.4 Cr | down ₹4 L | Trimmed |
| Navin Fluorine International Limited | 2.40% | up 0.39 pts | ₹5.1 Cr | up ₹96 L | Added |
| Kalpataru Projects International Limited | 2.36% | down 0.07 pts | ₹5 Cr | up ₹1 L | Held |
| EIH Limited | 2.19% | up 0.11 pts | ₹4.7 Cr | up ₹36 L | Added |
| JSW Cement Limited | 2.18% | down 0.09 pts | ₹4.6 Cr | down ₹5 L | Trimmed |
| Afcons Infrastructure Limited | 0.27% | up 0.27 pts | ₹59 L | up ₹59 L | New |
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Afcons Infrastructure Limited0.3% · ₹59 L
Exited Exited (0)
None.
Added Biggest additions
- G R Infraprojects Limitedup ₹3.5 Cr (+1.60% pts)
- Hindalco Industries Limitedup ₹1.3 Cr (+0.45% pts)
- Navin Fluorine International Limitedup ₹96 L (+0.39% pts)
- Indian Bankup ₹86 L (+0.32% 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 Sep 2025, the weight rose most in Construction (+1.9 pts) and Non - Ferrous Metals (+0.4 pts), and fell most in Automobiles (−1.8 pts) and Banks (−0.7 pts).
- Construction3.8% → 5.6%+1.9 pts
- Non - Ferrous Metals5.8% → 6.3%+0.4 pts
- Chemicals & Petrochemicals2.1% → 2.5%+0.4 pts
- Petroleum Products3.8% → 4.0%+0.2 pts
- Automobiles14.1% → 12.3%−1.8 pts
- Banks23.0% → 22.3%−0.7 pts
- Insurance3.1% → 2.9%−0.2 pts
- IT - Software8.7% → 8.6%−0.1 pts
- Cement & Cement Products2.4% → 2.3%−0.1 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 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 5.5% | 17.4% | 20.2% | 23.0% | 22.3% |
| Finance | 26.4% | 17.4% | 15.7% | 22.0% | 22.0% |
| Automobiles | 8.5% | 12.4% | 12.7% | 14.1% | 12.3% |
| IT - Software | 13.7% | 12.8% | 7.0% | 8.7% | 8.6% |
| Non - Ferrous Metals | — | 4.9% | 5.4% | 5.8% | 6.3% |
| Ferrous Metals | — | — | 4.5% | 6.1% | 6.1% |
| Construction | — | — | 2.4% | 3.8% | 5.6% |
| Leisure Services | — | — | 2.4% | 5.2% | 5.2% |
| Petroleum Products | 3.3% | — | 4.0% | 3.8% | 4.0% |
| Insurance | 4.0% | 6.8% | — | 3.1% | 2.9% |
Allocation in Oct 2025change vs Sep 2025
- Banks (5)22.3%▼ 0.7 pts
- Finance (5)22.0%
- Automobiles (2)
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 2025
4.9%
▼ 0.8 pts vs Sep 2025
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 15.8%
- Oct 2024 · now ▼ 10.9 pts
- Last 12 months
- 0.8% – 7.1%
- 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.