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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
₹312 Cr
up ₹29.3 Cr vs Nov 2023
- Stocks held
- 19
- unchanged
- Top 10 weight
- 64.1%
- of the portfolio in its ten largest
- Cash & debt
- 10.2%
- 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 April 2024 it disclosed 19 stocks worth ₹312 Cr, up ₹29.3 Cr from Nov 2023. Its largest positions were Bharti Airtel Limited (9.8%), ICICI Bank Limited (9.2%), InterGlobe Aviation Limited (9.2%); the ten largest together made up 64.1% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 10.2%. Compared with Nov 2023 the fund entered 3 new stocks and exited 3.
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 April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. 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 | 10.16% | up 6.39 pts | ₹31.7 Cr | up ₹21 Cr | Added |
| Bharti Airtel Limited | 9.75% | up 0.06 pts | ₹30.4 Cr | up ₹3 Cr | Added |
| ICICI Bank Limited | 9.22% | down 0.37 pts | ₹28.8 Cr | up ₹1.6 Cr | Added |
| InterGlobe Aviation Limited | 9.21% | up 2.30 pts | ₹28.7 Cr | up ₹9.2 Cr | Added |
| State Bank of India | 7.16% | up 0.16 pts | ₹22.3 Cr | up ₹2.5 Cr | Added |
| HDFC Bank Limited | 5.36% | down 3.41 pts | ₹16.7 Cr | down ₹8.1 Cr | Trimmed |
| Shakti Pumps (India) Limited | 5.26% | up 5.26 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| Divi's Laboratories Limited | 5.13% | down 1.17 pts | ₹16 Cr | down ₹1.8 Cr | Trimmed |
| Page Industries Limited | 4.50% | down 0.82 pts | ₹14 Cr | down ₹100 L | Trimmed |
| Power Grid Corporation of India Limited | 4.26% | up 0.17 pts | ₹13.3 Cr | up ₹1.7 Cr | Added |
| Reliance Industries Limited | 4.26% | up 0.45 pts | ₹13.3 Cr | up ₹2.5 Cr | Added |
| Bajaj Finance Limited | 3.33% | down 2.72 pts | ₹10.4 Cr | down ₹6.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 3.24% | down 0.40 pts | ₹10.1 Cr | down ₹18 L | Trimmed |
| ITC Limited | 3.21% | down 4.50 pts | ₹10 Cr | down ₹11.8 Cr | Trimmed |
| Infosys Limited | 3.19% | down 2.14 pts | ₹9.9 Cr | down ₹5.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.17% | down 1.72 pts | ₹9.9 Cr | down ₹3.9 Cr | Trimmed |
| Gujarat Ambuja Exports Limited | 2.92% | up 2.92 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Muthoot Finance Limited | 2.56% | up 0.13 pts | ₹8 Cr | up ₹1.1 Cr | Added |
| TIPS MUSIC LIMITED | 2.20% | up 2.20 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Larsen & Toubro Limited | 1.91% | up 0.09 pts | ₹6 Cr | up ₹80 L | Added |
What changed, Nov 2023 to Apr 2024
New New positions (3)
- Shakti Pumps (India) Limited5.3% · ₹16.4 Cr
- Gujarat Ambuja Exports Limited2.9% · ₹9.1 Cr
- TIPS MUSIC LIMITED2.2% · ₹6.9 Cr
Exited Exited (3)
- Cipla Limitedwas 1.5% · ₹4.2 Cr
- Havells India Limitedwas 1.2% · ₹3.5 Cr
- Hindalco Industries Limitedwas 0.1% · ₹36 L
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 Nov 2023, the weight rose most in Industrial Products (+5.9 pts) and Agricultural Food & Other Products (+3.3 pts), and fell most in Diversified FMCG (−4.4 pts) and Pharmaceuticals & Biotechnology (−2.4 pts).
- Industrial Products0.0% → 5.9%new+5.9 pts
- Agricultural Food & Other Products0.0% → 3.3%new+3.3 pts
- Transport Services7.2% → 10.3%+3.1 pts
- Entertainment0.0% → 2.5%new+2.5 pts
- Petroleum Products4.0% → 4.7%+0.8 pts
- Telecom - Services10.1% → 10.9%+0.8 pts
- Diversified FMCG8.0% → 3.6%−4.4 pts
- Pharmaceuticals & Biotechnology8.1% → 5.7%−2.4 pts
- Finance8.8% → 6.6%−2.3 pts
- Banks26.4% → 24.2%−2.2 pts
- IT - Software5.5% → 3.5%−2.0 pts
- Automobiles5.1% → 3.5%−1.5 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 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Banks | 33.2% | 26.8% | 26.4% | 26.4% | 24.2% |
| Telecom - Services | 8.1% | 9.5% | 10.1% | 10.1% | 10.9% |
| Transport Services | 5.5% | 6.8% | 7.2% | 7.2% | 10.3% |
| Finance | 7.5% | 9.2% | 8.8% | 8.8% | 6.6% |
| Industrial Products | — | — | — | — | 5.9% |
| Pharmaceuticals & Biotechnology | 7.0% | 7.7% | 8.1% | 8.1% | 5.7% |
| Textiles & Apparels | 6.1% | 5.9% | 5.5% | 5.5% | 5.0% |
| Power | 3.7% | 4.3% | 4.3% | 4.3% | 4.7% |
| Petroleum Products | 4.1% | 4.0% | 4.0% | 4.0% | 4.7% |
| Insurance | 2.8% | 3.7% | 3.8% | 3.8% | 3.6% |
Allocation in Apr 2024change vs Nov 2023
- Banks (3)24.2%▼ 2.2 pts
- Telecom - Services (1)10.9%▲ 0.8 pts
- Transport Services (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, Apr 2024
10.2%
▲ 6.4 pts vs Nov 2023
- Cash alone
- 10.2%
- cash and net receivables
- A year earlier
- 5.9%
- Apr 2023 · now ▲ 4.2 pts
- Last 12 months
- 1.5% – 10.2%
- lowest to highest · record 10.2% in Apr 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.