Loading…
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
₹273 Cr
down ₹12.7 Cr vs Sep 2023
- Stocks held
- 19
- unchanged
- Top 10 weight
- 72.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
SBI Long Term Advantage Fund - Series V is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In October 2023 it disclosed 19 stocks worth ₹273 Cr, down ₹12.7 Cr from Sep 2023. Its largest positions were ICICI Bank Limited (9.7%), Bharti Airtel Limited (9.0%), HDFC Bank Limited (8.6%); the ten largest together made up 72.1% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 4.7%. Compared with Sep 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
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. 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 | 9.72% | up 0.06 pts | ₹26.5 Cr | down ₹1.1 Cr | Trimmed |
| Bharti Airtel Limited | 9.04% | up 0.29 pts | ₹24.7 Cr | down ₹32 L | Trimmed |
| HDFC Bank Limited | 8.60% | up 0.11 pts | ₹23.5 Cr | down ₹79 L | Trimmed |
| ITC Limited | 7.85% | up 0.07 pts | ₹21.4 Cr | down ₹80 L | Trimmed |
| State Bank of India | 7.25% | down 0.08 pts | ₹19.8 Cr | down ₹1.2 Cr | Trimmed |
| Bajaj Finance Limited | 6.59% | up 0.03 pts | ₹18 Cr | down ₹76 L | Trimmed |
| InterGlobe Aviation Limited | 6.48% | up 0.47 pts | ₹17.7 Cr | up ₹52 L | Added |
| Divi's Laboratories Limited | 5.83% | down 0.36 pts | ₹15.9 Cr | down ₹1.8 Cr | Trimmed |
| Page Industries Limited | 5.58% | up 0.08 pts | ₹15.2 Cr | down ₹47 L | Trimmed |
| Infosys Limited | 5.19% | down 0.01 pts | ₹14.2 Cr | down ₹69 L | Trimmed |
| Maruti Suzuki India Limited | 4.95% | up 0.12 pts | ₹13.5 Cr | down ₹28 L | Trimmed |
| Cash, TREPS & receivables | 4.68% | down 1.59 pts | ₹12.8 Cr | down ₹5.1 Cr | Trimmed |
| Power Grid Corporation of India Limited | 4.10% | up 0.23 pts | ₹11.2 Cr | up ₹13 L | Added |
| Reliance Industries Limited | 3.79% | up 0.08 pts | ₹10.4 Cr | down ₹26 L | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.49% | up 0.31 pts | ₹9.5 Cr | up ₹45 L | Added |
| Muthoot Finance Limited | 2.20% | up 0.17 pts | ₹6 Cr | up ₹22 L | Added |
| Larsen & Toubro Limited | 1.78% | up 0.02 pts | ₹4.9 Cr | down ₹16 L | Trimmed |
| Cipla Limited | 1.54% | up 0.09 pts | ₹4.2 Cr | up ₹5 L | Added |
| Havells India Limited | 1.23% | down 0.08 pts | ₹3.4 Cr | down ₹38 L | Trimmed |
| Hindalco Industries Limited | 0.12% | down <0.01 pts | ₹32 L | down ₹2 L | Trimmed |
What changed, Sep 2023 to Oct 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹52 L (+0.47% pts)
- ICICI Lombard General Insurance Company Limitedup ₹45 L (+0.31% pts)
- Muthoot Finance Limitedup ₹22 L (+0.17% pts)
- Power Grid Corporation of India Limitedup ₹13 L (+0.23% pts)
- Cipla Limited ₹5 L (+0.09% 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 2023, the weight rose most in Transport Services (+0.4 pts) and Insurance (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Banks (−0.4 pts).
- Transport Services6.4% → 6.8%+0.4 pts
- Insurance3.4% → 3.7%+0.3 pts
- Power4.1% → 4.3%+0.2 pts
- Telecom - Services9.3% → 9.5%+0.1 pts
- Pharmaceuticals & Biotechnology8.2% → 7.7%−0.4 pts
- Banks27.2% → 26.8%−0.4 pts
- Consumer Durables1.4% → 1.3%−0.1 pts
- IT - Software5.5% → 5.4%−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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Banks | 33.2% | 31.3% | 27.2% | 26.8% |
| Telecom - Services | 8.1% | 8.2% | 9.3% | 9.5% |
| Finance | 7.5% | 8.5% | 9.2% | 9.2% |
| Diversified FMCG | 8.0% | 8.0% | 8.3% | 8.2% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.3% | 8.2% | 7.7% |
| Transport Services | 5.5% | 6.4% | 6.4% | 6.8% |
| Textiles & Apparels | 6.1% | 5.2% | 5.9% | 5.9% |
| IT - Software | 4.9% | 4.8% | 5.5% | 5.4% |
| Automobiles | 6.2% | 6.4% | 5.2% | 5.2% |
| Power | 3.7% | 3.8% | 4.1% | 4.3% |
Allocation in Oct 2023change vs Sep 2023
- Banks (3)26.8%▼ 0.4 pts
- Telecom - Services (1)9.5%▲ 0.1 pts
- Finance (2)9.2%
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 2023
4.7%
▼ 1.6 pts vs Sep 2023
- Cash alone
- 4.7%
- 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.