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ELSS (tax saving) · SBI Mutual Fund · AMFI code 142137SBI Long Term Advantage Fund - Series V
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹278 Cr
down ₹8.6 Cr vs Jan 2023
- Stocks held
- 21
- unchanged
- Top 10 weight
- 69.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 5, trimmed 14
SBI Long Term Advantage Fund - Series V is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In February 2023 it disclosed 21 stocks worth ₹278 Cr, down ₹8.6 Cr from Jan 2023. Its largest positions were HDFC Bank Limited (9.8%), ICICI Bank Limited (9.5%), State Bank of India (8.8%); the ten largest together made up 69.1% of the portfolio, and Banks was the biggest sector at 33.4% of its equity. Cash and debt stood at 8.6%. Compared with Jan 2023 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.77% | up 0.27 pts | ₹27.2 Cr | down ₹7 L | Held |
| ICICI Bank Limited | 9.52% | up 0.53 pts | ₹26.5 Cr | up ₹71 L | Added |
| State Bank of India | 8.83% | down 0.24 pts | ₹24.6 Cr | down ₹1.4 Cr | Trimmed |
| Cash, TREPS & receivables | 8.64% | down 0.39 pts | ₹24 Cr | down ₹1.9 Cr | Trimmed |
| Bharti Airtel Limited | 7.20% | down 0.05 pts | ₹20 Cr | down ₹76 L | Trimmed |
| ITC Limited | 6.77% | up 0.63 pts | ₹18.8 Cr | up ₹1.2 Cr | Added |
| Maruti Suzuki India Limited | 5.89% | down <0.01 pts | ₹16.4 Cr | down ₹51 L | Trimmed |
| Infosys Limited | 5.53% | down <0.01 pts | ₹15.4 Cr | down ₹48 L | Trimmed |
| Page Industries Limited | 5.50% | down 0.13 pts | ₹15.3 Cr | down ₹83 L | Trimmed |
| Bajaj Finance Limited | 5.27% | up 0.35 pts | ₹14.7 Cr | up ₹54 L | Added |
| InterGlobe Aviation Limited | 4.81% | down 0.53 pts | ₹13.4 Cr | down ₹1.9 Cr | Trimmed |
| Divi's Laboratories Limited | 4.77% | down 0.66 pts | ₹13.3 Cr | down ₹2.3 Cr | Trimmed |
| Reliance Industries Limited | 3.78% | up 0.06 pts | ₹10.5 Cr | down ₹14 L | Trimmed |
| Power Grid Corporation of India Limited | 3.31% | up 0.18 pts | ₹9.2 Cr | up ₹23 L | Added |
| ICICI Lombard General Insurance Company Limited | 2.75% | up 0.01 pts | ₹7.6 Cr | down ₹19 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.36% | up 0.07 pts | ₹6.6 Cr | down ₹1 L | Held |
| Muthoot Finance Limited | 1.62% | down 0.07 pts | ₹4.5 Cr | down ₹33 L | Trimmed |
| Larsen & Toubro Limited | 1.28% | up 0.03 pts | ₹3.6 Cr | down ₹3 L | Trimmed |
| Havells India Limited | 1.16% | up 0.05 pts | ₹3.2 Cr | up ₹4 L | Added |
| Cipla Limited | 1.14% | down 0.10 pts | ₹3.2 Cr | down ₹39 L | Trimmed |
| Hindalco Industries Limited | 0.10% | down 0.01 pts | ₹28 L | down ₹5 L | Trimmed |
| Tata Steel Limited | 0.03% | down <0.01 pts | ₹7 L | down ₹1 L | Trimmed |
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹1.2 Cr (+0.63% pts)
- ICICI Bank Limitedup ₹71 L (+0.53% pts)
- Bajaj Finance Limitedup ₹54 L (+0.35% pts)
- Power Grid Corporation of India Limitedup ₹23 L (+0.18% pts)
- Havells India Limitedup ₹4 L (+0.05% 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 Jan 2023, the weight rose most in Diversified FMCG (+0.7 pts) and Banks (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Transport Services (−0.6 pts).
- Diversified FMCG6.7% → 7.4%+0.7 pts
- Banks32.8% → 33.4%+0.6 pts
- Finance7.3% → 7.5%+0.3 pts
- Power3.4% → 3.6%+0.2 pts
- Pharmaceuticals & Biotechnology7.3% → 6.5%−0.9 pts
- Transport Services5.9% → 5.3%−0.6 pts
- Textiles & Apparels6.2% → 6.0%−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 | Jan 2023 | Feb 2023 |
|---|---|---|
| Banks | 32.8% | 33.4% |
| Telecom - Services | 8.0% | 7.9% |
| Finance | 7.3% | 7.5% |
| Diversified FMCG | 6.7% | 7.4% |
| Pharmaceuticals & Biotechnology | 7.3% | 6.5% |
| Automobiles | 6.5% | 6.4% |
| IT - Software | 6.1% | 6.1% |
| Textiles & Apparels | 6.2% | 6.0% |
| Transport Services | 5.9% | 5.3% |
| Petroleum Products | 4.1% | 4.1% |
Allocation in Feb 2023change vs Jan 2023
- Banks (4)33.4%▲ 0.6 pts
- Telecom - Services (1)7.9%▼ 0.1 pts
- Finance (2)7.5%▲ 0.3 pts
- Diversified FMCG (1)
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 2023
8.6%
▼ 0.4 pts vs Jan 2023
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 8.6% – 9.0%
- lowest to highest · record 9.0% in Jan 2023
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.