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
₹208 Cr
up ₹15 L vs Jan 2026
- Stocks held
- 25
- down 2 vs Jan 2026
- Top 10 weight
- 50.5%
- of the portfolio in its ten largest
SBI Long Term Advantage Fund - Series IV is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In February 2026 it disclosed 25 stocks worth ₹208 Cr, up ₹15 L from Jan 2026. Its largest positions were Tenneco Clean Air India Limited (7.0%), Bajaj Finance Limited (6.7%), HDFC Bank Limited (6.0%); the ten largest together made up 50.5% of the portfolio, and Banks was the biggest sector at 21.4% of its equity. Cash and debt stood at 9.3%. Compared with Jan 2026 the fund entered 2 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 9.25% | up 4.01 pts | ₹19.3 Cr | up ₹8.4 Cr | Added |
| Tenneco Clean Air India Limited | 7.04% | up 0.71 pts | ₹14.6 Cr | up ₹1.5 Cr | Added |
| Bajaj Finance Limited | 6.70% | up 0.44 pts | ₹13.9 Cr | up ₹92 L | Added |
| HDFC Bank Limited | 5.97% | down 0.28 pts | ₹12.4 Cr | down ₹58 L | Trimmed |
| ICICI Bank Limited | 4.97% | up 0.08 pts | ₹10.3 Cr | up ₹18 L | Added |
| State Bank of India | 4.62% | up 0.48 pts | ₹9.6 Cr | up ₹100 L | Added |
| Eicher Motors Limited | 4.62% | up 0.51 pts | ₹9.6 Cr | up ₹1.1 Cr | Added |
| Vedanta Limited | 4.32% | up 0.22 pts | ₹9 Cr | up ₹46 L | Added |
| GKW Ltd. | 4.21% | down 0.10 pts | ₹8.8 Cr | down ₹21 L | Trimmed |
| Tata Motors Ltd | 4.13% | up 4.13 pts | ₹8.6 Cr | up ₹8.6 Cr | New |
| Infosys Limited | 3.96% | down 1.04 pts | ₹8.2 Cr | down ₹2.2 Cr | Trimmed |
| Jindal Steel & Power Limited | 3.89% | up 0.35 pts | ₹8.1 Cr | up ₹73 L | Added |
| Bank of Baroda | 3.87% | up 0.27 pts | ₹8 Cr | up ₹56 L | Added |
| Reliance Industries Limited | 3.62% | down 0.01 pts | ₹7.5 Cr | down ₹1 L | Held |
| Tech Mahindra Limited | 3.26% | down 0.93 pts | ₹6.8 Cr | down ₹1.9 Cr | Trimmed |
| Tata Steel Limited | 3.06% | up 0.27 pts | ₹6.4 Cr | up ₹58 L | Added |
| Muthoot Finance Limited | 2.74% | down 0.39 pts | ₹5.7 Cr | down ₹81 L | Trimmed |
| Navin Fluorine International Limited | 2.71% | up 0.07 pts | ₹5.6 Cr | up ₹14 L | Added |
| Ashok Leyland Limited | 2.54% | up 2.54 pts | ₹5.3 Cr | up ₹5.3 Cr | New |
| Aavas Financiers Limited | 2.47% | down 0.34 pts | ₹5.1 Cr | down ₹70 L | Trimmed |
| Kalpataru Projects International Limited | 2.38% | up 0.18 pts | ₹5 Cr | up ₹38 L | Added |
| G R Infraprojects Limited | 2.28% | down 0.03 pts | ₹4.8 Cr | down ₹7 L | Trimmed |
| JSW Cement Limited | 2.04% | up 0.18 pts | ₹4.3 Cr | up ₹37 L | Added |
| Aptus Value Housing Finance India Limited | 1.99% | down 0.26 pts | ₹4.1 Cr | down ₹53 L | Trimmed |
| SBI Life Insurance Company Limited | 1.96% | up 0.04 pts | ₹4.1 Cr | up ₹8 L | Added |
| Afcons Infrastructure Limited | 1.40% | down 0.19 pts | ₹2.9 Cr | down ₹39 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Tata Motors Ltd4.1% · ₹8.6 Cr
- Ashok Leyland Limited2.5% · ₹5.3 Cr
Exited Exited (4)
- Maruti Suzuki India Limitedwas 4.2% · ₹8.8 Cr
- HDFC Life Insurance Company Limitedwas 2.8% · ₹5.8 Cr
- Brigade Hotel Ventures Ltd.was 2.0% · ₹4.3 Cr
- EIH Limitedwas 1.8% · ₹3.8 Cr
Added Biggest additions
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 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+7.3 pts) and Banks (+1.5 pts), and fell most in Leisure Services (−4.1 pts) and Automobiles (−3.7 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 7.3%new+7.3 pts
- Banks19.9% → 21.4%+1.5 pts
- Auto Components6.7% → 7.8%+1.1 pts
- Ferrous Metals6.7% → 7.7%+1.0 pts
- Diversified Metals4.3% → 4.8%+0.4 pts
- Cement & Cement Products2.0% → 2.3%+0.3 pts
- Leisure Services4.1% → 0.0%exited−4.1 pts
- Automobiles8.8% → 5.1%−3.7 pts
- Insurance5.0% → 2.2%−2.8 pts
- IT - Software9.7% → 8.0%−1.7 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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 26.9% | 9.7% | 21.5% | 22.3% | 19.9% | 21.4% |
| Finance | 13.2% | 19.4% | 17.4% | 21.5% | 19.8% | 20.0% |
| IT - Software | 2.9% | 15.1% | 9.0% | 8.7% | 9.7% | 8.0% |
| Auto Components | 4.6% | — | — | 5.8% | 6.7% | 7.8% |
| Ferrous Metals | — | — | 5.6% | 5.7% | 6.7% | 7.7% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | — | — | 7.3% |
| Construction | 2.2% | — | 3.6% | 6.8% | 6.5% | 6.7% |
| Automobiles | — | 12.0% | 12.7% | 10.3% | 8.8% | 5.1% |
| Diversified Metals | — | — | — | — | 4.3% | 4.8% |
| Petroleum Products | 2.5% | 4.3% | 3.8% | 4.1% | 3.8% | 4.0% |
Allocation in Feb 2026change vs Jan 2026
- Banks (4)21.4%▲ 1.5 pts
- Finance (5)20.0%▲ 0.2 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 2026
9.3%
▲ 4.0 pts vs Jan 2026
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 5.1%
- Feb 2025 · now ▲ 4.2 pts
- Last 12 months
- 0.8% – 9.3%
- 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.