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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
₹362 Cr
up ₹19.8 Cr vs Mar 2025
- Stocks held
- 26
- unchanged
- Top 10 weight
- 67.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- 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 April 2025 it disclosed 26 stocks worth ₹362 Cr, up ₹19.8 Cr from Mar 2025. Its largest positions were Sanathan Textiles Ltd. (8.3%), State Bank of India (8.1%), Paradeep Phosphates Limited (8.0%); the ten largest together made up 67.8% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 6.5%. Compared with Mar 2025 the fund entered 1 new stock and exited 1.
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 April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Sanathan Textiles Ltd. | 8.26% | up 0.72 pts | ₹29.9 Cr | up ₹4.1 Cr | Added |
| State Bank of India | 8.06% | down 0.28 pts | ₹29.2 Cr | up ₹63 L | Added |
| Paradeep Phosphates Limited | 8.00% | down 0.19 pts | ₹29 Cr | up ₹93 L | Added |
| SBI Cards and Payment Services Limited | 7.24% | down 0.49 pts | ₹26.2 Cr | down ₹23 L | Trimmed |
| ICICI Bank Limited | 7.09% | up <0.01 pts | ₹25.7 Cr | up ₹1.4 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 7.07% | up 0.55 pts | ₹25.6 Cr | up ₹3.3 Cr | Added |
| Maruti Suzuki India Limited | 7.01% | up 0.04 pts | ₹25.4 Cr | up ₹1.5 Cr | Added |
| HDFC Bank Limited | 6.91% | down 0.03 pts | ₹25 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 6.50% | up 0.58 pts | ₹23.5 Cr | up ₹3.3 Cr | Added |
| Acutaas Chemicals Limited | 4.37% | down 0.62 pts | ₹15.8 Cr | down ₹1.3 Cr | Trimmed |
| Balrampur Chini Mills Limited | 3.80% | down 0.20 pts | ₹13.8 Cr | up ₹9 L | Added |
| InterGlobe Aviation Limited | 3.62% | up 3.62 pts | ₹13.1 Cr | up ₹13.1 Cr | New |
| Eicher Motors Limited | 3.07% | down 0.05 pts | ₹11.1 Cr | up ₹44 L | Added |
| TIPS MUSIC LIMITED | 2.91% | down 0.18 pts | ₹10.5 Cr | down ₹5 L | Held |
| Muthoot Finance Limited | 2.78% | down 0.45 pts | ₹10 Cr | down ₹99 L | Trimmed |
| Nazara Technologies Limited | 2.38% | up 0.02 pts | ₹8.6 Cr | up ₹54 L | Added |
| Vedant Fashions Limited | 2.16% | down 0.11 pts | ₹7.8 Cr | up ₹6 L | Added |
| Navin Fluorine International Limited | 2.00% | up 0.37 pts | ₹7.2 Cr | up ₹1.7 Cr | Added |
| Sona BLW Precision Forgings Limited | 1.99% | down 0.03 pts | ₹7.2 Cr | up ₹30 L | Added |
| Prism Johnson Limited | 1.33% | down 0.21 pts | ₹4.8 Cr | down ₹47 L | Trimmed |
| Infosys Limited | 1.24% | down 0.13 pts | ₹4.5 Cr | down ₹21 L | Trimmed |
| Indian Energy Exchange Limited | 1.05% | up 0.02 pts | ₹3.8 Cr | up ₹29 L | Added |
| Grindwell Norton Ltd. | 0.74% | down 0.05 pts | ₹2.7 Cr | down ₹2 L | Trimmed |
| Indiamart Intermesh Limited | 0.23% | up 0.01 pts | ₹83 L | up ₹9 L | Added |
| Bajaj Finance Limited | 0.12% | down 0.01 pts | ₹43 L | down ₹2 L | Trimmed |
| Whirlpool of India Limited | 0.04% | up 0.01 pts | ₹16 L | up ₹3 L | Added |
| Poly Medicure Limited | 0.01% | up <0.01 pts | ₹5 L | up ₹1 L | Added |
What changed, Mar 2025 to Apr 2025
New New positions (1)
- InterGlobe Aviation Limited3.6% · ₹13.1 Cr
Exited Exited (1)
- Berger Paints (I) Limitedwas 2.9% · ₹10 Cr
Added Biggest additions
- Sanathan Textiles Ltd.up ₹4.1 Cr (+0.72% pts)
- Deepak Fertilizers and Petrochemicals Corporation Limitedup ₹3.3 Cr (+0.55% pts)
- Navin Fluorine International Limitedup ₹1.7 Cr (+0.37% 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 Mar 2025, the weight rose most in Transport Services (+3.9 pts) and Chemicals & Petrochemicals (+1.0 pts), and fell most in Consumer Durables (−3.1 pts) and Finance (−0.9 pts).
- Transport Services0.0% → 3.9%new+3.9 pts
- Chemicals & Petrochemicals8.7% → 9.7%+1.0 pts
- Textiles & Apparels8.0% → 8.8%+0.8 pts
- Consumer Durables3.1% → <0.1%−3.1 pts
- Finance11.8% → 10.8%−0.9 pts
- Pharmaceuticals & Biotechnology5.3% → 4.7%−0.6 pts
- Cement & Cement Products1.6% → 1.4%−0.2 pts
- Banks23.8% → 23.6%−0.2 pts
- Agricultural Food & Other Products4.3% → 4.1%−0.2 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 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 24.2% | 15.4% | 18.3% | 23.8% | 23.6% |
| Finance | 6.6% | 5.2% | 3.3% | 11.8% | 10.8% |
| Automobiles | 3.5% | 3.5% | 7.8% | 10.7% | 10.8% |
| Chemicals & Petrochemicals | — | — | 5.9% | 8.7% | 9.7% |
| Textiles & Apparels | 5.0% | — | 5.0% | 8.0% | 8.8% |
| Fertilizers & Agrochemicals | — | 7.7% | 9.4% | 8.7% | 8.6% |
| Entertainment | 2.5% | 8.6% | 7.7% | 5.8% | 5.7% |
| Pharmaceuticals & Biotechnology | 5.7% | 4.3% | 5.1% | 5.3% | 4.7% |
| Agricultural Food & Other Products | 3.3% | 4.3% | 3.7% | 4.3% | 4.1% |
| Transport Services | 10.3% | 6.7% | 8.1% | — | 3.9% |
Allocation in Apr 2025change vs Mar 2025
- Banks (3)23.6%▼ 0.2 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, Apr 2025
6.5%
▲ 0.6 pts vs Mar 2025
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 10.2%
- Apr 2024 · now ▼ 3.7 pts
- Last 12 months
- 0.2% – 8.1%
- 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.