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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
₹297 Cr
up ₹5.3 Cr vs Jun 2023
- Stocks held
- 22
- up 1 vs Jun 2023
- Top 10 weight
- 73.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
SBI Long Term Advantage Fund - Series V is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In July 2023 it disclosed 22 stocks worth ₹297 Cr, up ₹5.3 Cr from Jun 2023. Its largest positions were State Bank of India (9.8%), ICICI Bank Limited (9.8%), HDFC Bank Limited (8.8%); the ten largest together made up 73.8% of the portfolio, and Banks was the biggest sector at 31.3% of its equity. Cash and debt stood at 1.5%. Compared with Jun 2023 the fund entered 1 new stock 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
20%
Holds more cash than 20% of peers
What these mean: concentration · cash
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 9.82% | up 0.58 pts | ₹29.1 Cr | up ₹2.2 Cr | Added |
| ICICI Bank Limited | 9.75% | up 0.46 pts | ₹29 Cr | up ₹1.8 Cr | Added |
| HDFC Bank Limited | 8.85% | down 0.44 pts | ₹26.3 Cr | down ₹80 L | Trimmed |
| Bharti Airtel Limited | 8.10% | down 0.04 pts | ₹24 Cr | up ₹30 L | Added |
| ITC Limited | 7.85% | up 0.10 pts | ₹23.3 Cr | up ₹71 L | Added |
| InterGlobe Aviation Limited | 6.30% | down 0.20 pts | ₹18.7 Cr | down ₹25 L | Trimmed |
| Maruti Suzuki India Limited | 6.29% | down 0.09 pts | ₹18.7 Cr | up ₹6 L | Held |
| Bajaj Finance Limited | 5.90% | up 0.01 pts | ₹17.5 Cr | up ₹34 L | Added |
| Divi's Laboratories Limited | 5.83% | up 0.06 pts | ₹17.3 Cr | up ₹47 L | Added |
| Page Industries Limited | 5.13% | down 0.07 pts | ₹15.2 Cr | up ₹6 L | Held |
| Infosys Limited | 4.73% | down 0.01 pts | ₹14 Cr | up ₹21 L | Added |
| Reliance Industries Limited | 3.89% | down 0.07 pts | ₹11.5 Cr | down ₹0 L | Held |
| Power Grid Corporation of India Limited | 3.72% | up 0.09 pts | ₹11 Cr | up ₹45 L | Added |
| ICICI Lombard General Insurance Company Limited | 3.24% | up 0.04 pts | ₹9.6 Cr | up ₹28 L | Added |
| Kotak Mahindra Bank Limited | 2.38% | down 0.03 pts | ₹7.1 Cr | up ₹4 L | Added |
| Muthoot Finance Limited | 2.11% | up 0.14 pts | ₹6.3 Cr | up ₹51 L | Added |
| Larsen & Toubro Limited | 1.53% | up 0.09 pts | ₹4.5 Cr | up ₹35 L | Added |
| Cash, TREPS & receivables | 1.47% | down 1.20 pts | ₹4.4 Cr | down ₹3.4 Cr | Trimmed |
| Cipla Limited | 1.39% | up 0.17 pts | ₹4.1 Cr | up ₹56 L | Added |
| Havells India Limited | 1.21% | up 0.03 pts | ₹3.6 Cr | up ₹14 L | Added |
| Jio Financial Services Limited | 0.40% | up 0.40 pts | ₹1.2 Cr | up ₹1.2 Cr | New |
| Hindalco Industries Limited | 0.11% | up 0.01 pts | ₹32 L | up ₹3 L | Added |
| Tata Steel Limited | 0.03% | up <0.01 pts | ₹9 L | up ₹1 L | Added |
What changed, Jun 2023 to Jul 2023
New New positions (1)
- Jio Financial Services Limited0.4% · ₹1.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- State Bank of Indiaup ₹2.2 Cr (+0.58% pts)
- ICICI Bank Limitedup ₹1.8 Cr (+0.46% pts)
- ITC Limitedup ₹71 L (+0.10% pts)
- Cipla Limitedup ₹56 L (+0.17% pts)
- Muthoot Finance Limited
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 Jun 2023, the weight rose most in Finance (+0.5 pts) and Banks (+0.2 pts), and fell most in Transport Services (−0.3 pts) and Automobiles (−0.2 pts).
- Finance8.1% → 8.5%+0.5 pts
- Banks31.1% → 31.3%+0.2 pts
- Pharmaceuticals & Biotechnology7.2% → 7.3%+0.1 pts
- Transport Services6.7% → 6.4%−0.3 pts
- Automobiles6.6% → 6.4%−0.2 pts
- Telecom - Services8.4% → 8.2%−0.1 pts
- Textiles & Apparels5.3% → 5.2%−0.1 pts
- Petroleum Products4.1% → 3.9%−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 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|
| Banks | 32.8% | 33.2% | 31.1% | 31.3% |
| Finance | 7.3% | 7.5% | 8.1% | 8.5% |
| Telecom - Services | 8.0% | 8.1% | 8.4% | 8.2% |
| Diversified FMCG | 6.7% | 8.0% | 8.0% | 8.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 7.0% | 7.2% | 7.3% |
| Transport Services | 5.9% | 5.5% | 6.7% | 6.4% |
| Automobiles | 6.5% | 6.2% | 6.6% | 6.4% |
| Textiles & Apparels | 6.2% | 6.1% | 5.3% | 5.2% |
| IT - Software | 6.1% | 4.9% | 4.9% | 4.8% |
| Petroleum Products | 4.1% | 4.1% | 4.1% | 3.9% |
Allocation in Jul 2023change vs Jun 2023
- Banks (4)31.3%▲ 0.2 pts
- Finance (3)8.5%▲ 0.5 pts
- Telecom - Services (1)8.2%
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, Jul 2023
1.5%
▼ 1.2 pts vs Jun 2023
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.5% – 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.