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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
₹369 Cr
up ₹46 L vs Oct 2024
- Stocks held
- 28
- unchanged
- Top 10 weight
- 56.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
SBI Long Term Advantage Fund - Series V is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In November 2024 it disclosed 28 stocks worth ₹369 Cr, up ₹46 L from Oct 2024. Its largest positions were Paradeep Phosphates Limited (8.2%), InterGlobe Aviation Limited (7.2%), ICICI Bank Limited (6.3%); the ten largest together made up 56.8% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 4.7%. Compared with Oct 2024 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
80%
Holds more cash than 80% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Paradeep Phosphates Limited | 8.16% | up 0.48 pts | ₹30.1 Cr | up ₹1.8 Cr | Added |
| InterGlobe Aviation Limited | 7.25% | up 0.53 pts | ₹26.8 Cr | up ₹2 Cr | Added |
| ICICI Bank Limited | 6.34% | down 0.67 pts | ₹23.4 Cr | down ₹2.4 Cr | Trimmed |
| TIPS MUSIC LIMITED | 6.22% | down 0.22 pts | ₹23 Cr | down ₹79 L | Trimmed |
| State Bank of India | 6.14% | up 0.13 pts | ₹22.7 Cr | up ₹51 L | Added |
| Shakti Pumps (India) Limited | 6.06% | up 0.24 pts | ₹22.4 Cr | up ₹90 L | Added |
| Cash, TREPS & receivables | 4.70% | up 4.51 pts | ₹17.3 Cr | up ₹16.7 Cr | Added |
| Voltas Limited | 4.49% | up 0.02 pts | ₹16.6 Cr | up ₹9 L | Added |
| Prism Johnson Limited | 4.08% | down 0.10 pts | ₹15.1 Cr | down ₹35 L | Trimmed |
| Acutaas Chemicals Limited | 4.06% | down 0.23 pts | ₹15 Cr | down ₹82 L | Trimmed |
| Balrampur Chini Mills Limited | 3.96% | down 0.29 pts | ₹14.6 Cr | down ₹1.1 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 3.96% | down 0.26 pts | ₹14.6 Cr | down ₹93 L | Trimmed |
| Vedant Fashions Limited | 3.89% | up 0.08 pts | ₹14.3 Cr | up ₹33 L | Added |
| Maruti Suzuki India Limited | 3.51% | down 0.01 pts | ₹13 Cr | down ₹0 L | Held |
| Reliance Industries Limited | 3.17% | down 0.10 pts | ₹11.7 Cr | down ₹36 L | Trimmed |
| Sona BLW Precision Forgings Limited | 2.73% | down 0.06 pts | ₹10.1 Cr | down ₹21 L | Trimmed |
| Happy Forgings Limited | 2.70% | up 0.05 pts | ₹10 Cr | up ₹19 L | Added |
| Berger Paints (I) Limited | 2.67% | down 0.24 pts | ₹9.9 Cr | down ₹86 L | Trimmed |
| Bajaj Finance Limited | 2.67% | down 0.13 pts | ₹9.9 Cr | down ₹47 L | Trimmed |
| HDFC Bank Limited | 2.43% | up 0.08 pts | ₹9 Cr | up ₹30 L | Added |
| KNR Constructions Limited | 2.41% | up 0.22 pts | ₹8.9 Cr | up ₹81 L | Added |
| Muthoot Finance Limited | 2.40% | down 0.02 pts | ₹8.9 Cr | down ₹6 L | Trimmed |
| Nazara Technologies Limited | 2.32% | up 0.13 pts | ₹8.5 Cr | up ₹50 L | Added |
| Infosys Limited | 1.51% | up 0.08 pts | ₹5.6 Cr | up ₹30 L | Added |
| Indian Energy Exchange Limited | 0.95% | down 0.01 pts | ₹3.5 Cr | down ₹3 L | Trimmed |
| Grindwell Norton Ltd. | 0.90% | down 0.05 pts | ₹3.3 Cr | down ₹18 L | Trimmed |
| Indiamart Intermesh Limited | 0.23% | down 0.02 pts | ₹84 L | down ₹6 L | Trimmed |
| Whirlpool of India Limited | 0.06% | down <0.01 pts | ₹24 L | down ₹2 L | Trimmed |
| Poly Medicure Limited | 0.01% | down 4.13 pts | ₹5 L | down ₹15.2 Cr | Trimmed |
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹2 Cr (+0.53% pts)
- Paradeep Phosphates Limitedup ₹1.8 Cr (+0.48% pts)
- Shakti Pumps (India) Limitedup ₹90 L (+0.24% pts)
- KNR Constructions Limitedup ₹81 L (+0.22% pts)
- State Bank of Indiaup ₹51 L (+0.13% 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 Oct 2024, the weight rose most in Transport Services (+0.9 pts) and Fertilizers & Agrochemicals (+0.9 pts), and fell most in Healthcare Equipment & Supplies (−4.1 pts) and Agricultural Food & Other Products (−0.1 pts).
- Transport Services6.7% → 7.6%+0.9 pts
- Fertilizers & Agrochemicals7.7% → 8.6%+0.9 pts
- Industrial Products9.4% → 10.1%+0.7 pts
- Construction2.2% → 2.5%+0.3 pts
- Entertainment8.6% → 9.0%+0.3 pts
- Retailing4.1% → 4.3%+0.3 pts
- Healthcare Equipment & Supplies4.2% → <0.1%−4.1 pts
- Agricultural Food & Other Products4.3% → 4.2%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Banks | 26.4% | 16.8% | 17.9% | 15.4% | 15.6% |
| Industrial Products | — | 9.3% | 12.3% | 9.4% | 10.1% |
| Entertainment | — | 8.9% | 9.3% | 8.6% | 9.0% |
| Fertilizers & Agrochemicals | — | 1.1% | 6.2% | 7.7% | 8.6% |
| Transport Services | 7.2% | 10.0% | 8.1% | 6.7% | 7.6% |
| Consumer Durables | 1.3% | 14.2% | 8.6% | 7.5% | 7.6% |
| Petroleum Products | 4.0% | 4.3% | 3.7% | 7.5% | 7.5% |
| Finance | 8.8% | 5.9% | 5.4% | 5.2% | 5.3% |
| Retailing | — | 0.3% | 3.7% | 4.1% | 4.3% |
| Cement & Cement Products | — | 3.0% | 3.6% | 4.2% | 4.3% |
Allocation in Nov 2024change vs Oct 2024
- Banks (3)15.6%▲ 0.2 pts
- Industrial Products (3)
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, Nov 2024
4.7%
▲ 4.5 pts vs Oct 2024
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 3.8%
- Nov 2023 · now ▲ 0.9 pts
- Last 12 months
- 0.2% – 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.