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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
₹196 Cr
down ₹2 Cr vs Jul 2026
- Stocks held
- 30
- up 1 vs Jul 2026
- Top 10 weight
- 46.5%
- 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 August 2026 it disclosed 30 stocks worth ₹196 Cr, down ₹2 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (7.8%), Bajaj Finance Limited (7.6%), Eicher Motors Limited (4.9%); the ten largest together made up 46.5% of the portfolio, and Finance was the biggest sector at 23.8% of its equity. Cash and debt stood at 5.9%. Compared with Jul 2026 the fund entered 3 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.80% | up 0.18 pts | ₹15.3 Cr | up ₹20 L | Added |
| Bajaj Finance Limited | 7.56% | down 0.52 pts | ₹14.8 Cr | down ₹1.2 Cr | Trimmed |
| Cash, TREPS & receivables | 5.93% | up 3.64 pts | ₹11.6 Cr | up ₹7.1 Cr | Added |
| Eicher Motors Limited | 4.88% | up 0.12 pts | ₹9.5 Cr | up ₹14 L | Added |
| Tata Motors Ltd | 4.09% | up 0.34 pts | ₹8 Cr | up ₹58 L | Added |
| Navin Fluorine International Limited | 3.99% | up 0.54 pts | ₹7.8 Cr | up ₹100 L | Added |
| Delhivery Limited | 3.96% | down 0.18 pts | ₹7.8 Cr | down ₹44 L | Trimmed |
| GKW Ltd. | 3.65% | down 0.62 pts | ₹7.1 Cr | down ₹1.3 Cr | Trimmed |
| HDFC Bank Limited | 3.62% | down 0.16 pts | ₹7.1 Cr | down ₹39 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.55% | up 0.03 pts | ₹6.9 Cr | down ₹2 L | Held |
| Kotak Mahindra Bank Limited | 3.43% | up 0.27 pts | ₹6.7 Cr | up ₹47 L | Added |
| Cholamandalam Investment and Finance Company Limited | 3.32% | up 0.05 pts | ₹6.5 Cr | up ₹3 L | Held |
| State Bank of India | 3.25% | down 0.91 pts | ₹6.4 Cr | down ₹1.9 Cr | Trimmed |
| Tenneco Clean Air India Limited | 3.16% | down 0.02 pts | ₹6.2 Cr | down ₹10 L | Trimmed |
| Kusumgar Limited | 2.97% | up 0.02 pts | ₹5.8 Cr | down ₹1 L | Held |
| Kalpataru Projects International Limited | 2.86% | up 0.25 pts | ₹5.6 Cr | up ₹45 L | Added |
| Lemon Tree Hotels Limited | 2.82% | down 0.05 pts | ₹5.5 Cr | down ₹16 L | Trimmed |
| Muthoot Finance Limited | 2.59% | down 0.10 pts | ₹5.1 Cr | down ₹24 L | Trimmed |
| Jindal Stainless Limited | 2.51% | down 0.09 pts | ₹4.9 Cr | down ₹23 L | Trimmed |
| Manappuram Finance Limited | 2.43% | down 0.20 pts | ₹4.8 Cr | down ₹44 L | Trimmed |
| Ashok Leyland Limited | 2.24% | up 0.14 pts | ₹4.4 Cr | up ₹24 L | Added |
| G R Infraprojects Limited | 2.24% | up <0.01 pts | ₹4.4 Cr | down ₹4 L | Trimmed |
| JSW Cement Limited | 2.19% | down 0.10 pts | ₹4.3 Cr | down ₹24 L | Trimmed |
| Aptus Value Housing Finance India Limited | 2.16% | down 0.08 pts | ₹4.2 Cr | down ₹21 L | Trimmed |
| Swiggy Limited | 2.16% | down <0.01 pts | ₹4.2 Cr | down ₹4 L | Trimmed |
| Fortis Healthcare Limited | 2.08% | up 2.08 pts | ₹4.1 Cr | up ₹4.1 Cr | New |
| Tech Mahindra Limited | 2.08% | down 2.10 pts | ₹4.1 Cr | down ₹4.2 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.01% | up 2.01 pts | ₹3.9 Cr | up ₹3.9 Cr | New |
| Kansai Nerolac Paints Limited | 1.97% | down 0.02 pts | ₹3.9 Cr | down ₹8 L | Trimmed |
| Container Corporation of India Limited | 1.82% | up 1.82 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Aavas Financiers Limited | 0.66% | down 2.09 pts | ₹1.3 Cr | down ₹4.1 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Fortis Healthcare Limited2.1% · ₹4.1 Cr
- Mahindra & Mahindra Limited2.0% · ₹3.9 Cr
- Container Corporation of India Limited1.8% · ₹3.6 Cr
Exited Exited (2)
- Infosys Limitedwas 3.6% · ₹7.2 Cr
- Afcons Infrastructure Limitedwas 0.6% · ₹1.3 Cr
Added Biggest additions
- Navin Fluorine International Limitedup ₹100 L (+0.54% 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 Jul 2026, the weight rose most in Automobiles (+2.5 pts) and Healthcare Services (+2.2 pts), and fell most in IT - Software (−5.8 pts) and Finance (−2.8 pts).
- Automobiles4.9% → 7.3%+2.5 pts
- Healthcare Services0.0% → 2.2%new+2.2 pts
- Transport Services4.2% → 6.2%+1.9 pts
- Agricultural, Commercial & Construction Vehicles6.0% → 6.7%+0.7 pts
- Chemicals & Petrochemicals3.5% → 4.2%+0.7 pts
- Pharmaceuticals & Biotechnology3.6% → 3.8%+0.2 pts
- IT - Software8.0% → 2.2%−5.8 pts
- Finance26.5% → 23.8%−2.8 pts
- Construction5.6% → 5.4%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Finance | 16.0% | 17.4% | 20.0% | 23.1% | 26.5% | 23.8% |
| Banks | 24.6% | 21.5% | 21.4% | 18.3% | 19.2% | 19.2% |
| Automobiles | — | 12.7% | 5.1% | 4.7% | 4.9% | 7.3% |
| Agricultural, Commercial & Construction Vehicles | — | — | 7.3% | 5.6% | 6.0% | 6.7% |
| Transport Services | — | — | — | 4.2% | 4.2% | 6.2% |
| Construction | 2.5% | 3.6% | 6.7% | 7.1% | 5.6% | 5.4% |
| Chemicals & Petrochemicals | 12.0% | 2.2% | 3.0% | 3.5% | 3.5% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.9% | — | — | 3.4% | 3.6% | 3.8% |
| Auto Components | 4.4% | — | 7.8% | 3.7% | 3.3% | 3.4% |
| Textiles & Apparels | 3.5% | — | — | — | 3.0% | 3.2% |
Allocation in Aug 2026change vs Jul 2026
- Finance (7)23.8%▼ 2.8 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, Aug 2026
5.9%
▲ 3.6 pts vs Jul 2026
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 3.7%
- Aug 2025 · now ▲ 2.2 pts
- Last 12 months
- 1.7% – 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.