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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
₹316 Cr
down ₹30.3 Cr vs Jan 2025
- Stocks held
- 26
- down 2 vs Jan 2025
- Top 10 weight
- 66.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
SBI Long Term Advantage Fund - Series V is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In February 2025 it disclosed 26 stocks worth ₹316 Cr, down ₹30.3 Cr from Jan 2025. Its largest positions were State Bank of India (8.1%), SBI Cards and Payment Services Limited (8.0%), Maruti Suzuki India Limited (7.8%); the ten largest together made up 66.4% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 6.7%. Compared with Jan 2025 the fund entered 2 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 8.06% | down 0.19 pts | ₹25.5 Cr | down ₹3.1 Cr | Trimmed |
| SBI Cards and Payment Services Limited | 7.96% | up 7.96 pts | ₹25.2 Cr | up ₹25.2 Cr | New |
| Maruti Suzuki India Limited | 7.82% | up 0.47 pts | ₹24.7 Cr | down ₹76 L | Trimmed |
| Paradeep Phosphates Limited | 7.45% | down 1.37 pts | ₹23.5 Cr | down ₹7 Cr | Trimmed |
| HDFC Bank Limited | 7.12% | up 4.67 pts | ₹22.5 Cr | up ₹14 Cr | Added |
| ICICI Bank Limited | 6.86% | up 0.35 pts | ₹21.7 Cr | down ₹88 L | Trimmed |
| Sanathan Textiles Ltd. | 6.79% | up 2.11 pts | ₹21.5 Cr | up ₹5.2 Cr | Added |
| Cash, TREPS & receivables | 6.74% | up 0.84 pts | ₹21.3 Cr | up ₹87 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 6.03% | up 0.46 pts | ₹19.1 Cr | down ₹25 L | Trimmed |
| Acutaas Chemicals Limited | 4.80% | down 0.02 pts | ₹15.2 Cr | down ₹1.5 Cr | Trimmed |
| Balrampur Chini Mills Limited | 3.51% | down <0.01 pts | ₹11.1 Cr | down ₹1.1 Cr | Trimmed |
| TIPS MUSIC LIMITED | 3.13% | down 1.84 pts | ₹9.9 Cr | down ₹7.3 Cr | Trimmed |
| Muthoot Finance Limited | 3.12% | up 0.11 pts | ₹9.9 Cr | down ₹58 L | Trimmed |
| Berger Paints (I) Limited | 3.09% | up 0.36 pts | ₹9.8 Cr | up ₹32 L | Added |
| Eicher Motors Limited | 3.02% | up 3.02 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Vedant Fashions Limited | 2.67% | down 0.03 pts | ₹8.4 Cr | down ₹91 L | Trimmed |
| Nazara Technologies Limited | 2.45% | up 0.14 pts | ₹7.8 Cr | down ₹26 L | Trimmed |
| Sona BLW Precision Forgings Limited | 2.34% | up 0.16 pts | ₹7.4 Cr | down ₹16 L | Trimmed |
| KNR Constructions Limited | 1.90% | down 0.43 pts | ₹6 Cr | down ₹2.1 Cr | Trimmed |
| Infosys Limited | 1.60% | down 0.03 pts | ₹5.1 Cr | down ₹58 L | Trimmed |
| Prism Johnson Limited | 1.41% | down 1.78 pts | ₹4.4 Cr | down ₹6.6 Cr | Trimmed |
| Indian Energy Exchange Limited | 0.99% | down 0.02 pts | ₹3.1 Cr | down ₹37 L | Trimmed |
| Grindwell Norton Ltd. | 0.72% | down 0.16 pts | ₹2.3 Cr | down ₹78 L | Trimmed |
| Indiamart Intermesh Limited | 0.22% | up 0.01 pts | ₹71 L | down ₹4 L | Trimmed |
| Bajaj Finance Limited | 0.13% | up 0.02 pts | ₹43 L | up ₹3 L | Added |
| Whirlpool of India Limited | 0.04% | down <0.01 pts | ₹12 L | down ₹3 L | Trimmed |
| Poly Medicure Limited | 0.01% | down <0.01 pts | ₹4 L | down ₹1 L | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (2)
- SBI Cards and Payment Services Limited8.0% · ₹25.2 Cr
- Eicher Motors Limited3.0% · ₹9.5 Cr
Exited Exited (4)
- InterGlobe Aviation Limitedwas 7.6% · ₹26.4 Cr
- Reliance Industries Limitedwas 3.3% · ₹11.4 Cr
- Shakti Pumps (India) Limitedwas 2.4% · ₹8.1 Cr
- Bharat Petroleum Corporation Limitedwas 1.5% · ₹5.2 Cr
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 Jan 2025, the weight rose most in Finance (+8.7 pts) and Banks (+5.3 pts), and fell most in Transport Services (−8.1 pts) and Petroleum Products (−5.1 pts).
- Finance3.3% → 12.0%+8.7 pts
- Banks18.3% → 23.6%+5.3 pts
- Automobiles7.8% → 11.6%+3.8 pts
- Textiles & Apparels5.0% → 7.3%+2.3 pts
- Chemicals & Petrochemicals5.9% → 6.5%+0.5 pts
- Consumer Durables2.9% → 3.4%+0.4 pts
- Transport Services8.1% → 0.0%exited−8.1 pts
- Petroleum Products5.1% → 0.0%exited−5.1 pts
- Industrial Products3.4% → 0.8%−2.7 pts
- Cement & Cement Products3.4% → 1.5%−1.9 pts
- Entertainment7.7% → 6.0%−1.8 pts
- Fertilizers & Agrochemicals9.4% → 8.0%−1.4 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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Banks | 26.4% | 17.9% | 15.6% | 18.3% | 23.6% |
| Finance | 8.8% | 5.4% | 5.3% | 3.3% | 12.0% |
| Automobiles | 5.1% | 2.6% | 3.7% | 7.8% | 11.6% |
| Fertilizers & Agrochemicals | — | 6.2% | 8.6% | 9.4% | 8.0% |
| Textiles & Apparels | 5.5% | — | — | 5.0% | 7.3% |
| Chemicals & Petrochemicals | — | — | — | 5.9% | 6.5% |
| Entertainment | — | 9.3% | 9.0% | 7.7% | 6.0% |
| Pharmaceuticals & Biotechnology | 8.1% | 3.0% | 4.3% | 5.1% | 5.1% |
| Agricultural Food & Other Products | — | 4.1% | 4.2% | 3.7% | 3.8% |
| Consumer Durables | 1.3% | 8.6% | 7.6% | 2.9% | 3.4% |
Allocation in Feb 2025change vs Jan 2025
- Banks (3)23.6%▲ 5.3 pts
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 2025
6.7%
▲ 0.8 pts vs Jan 2025
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.