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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
₹394 Cr
up ₹12.6 Cr vs May 2025
- Stocks held
- 27
- up 1 vs May 2025
- Top 10 weight
- 66.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
SBI Long Term Advantage Fund - Series V is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In June 2025 it disclosed 27 stocks worth ₹394 Cr, up ₹12.6 Cr from May 2025. Its largest positions were Sanathan Textiles Ltd. (8.7%), Deepak Fertilizers and Petrochemicals Corporation Limited (8.7%), State Bank of India (7.7%); the ten largest together made up 66.0% of the portfolio, and Banks was the biggest sector at 21.6% of its equity. Cash and debt stood at 3.3%. Compared with May 2025 the fund entered 1 new stock and exited 0.
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
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 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. | 8.70% | down <0.01 pts | ₹34.3 Cr | up ₹1.1 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 8.67% | up 0.89 pts | ₹34.1 Cr | up ₹4.5 Cr | Added |
| State Bank of India | 7.71% | down 0.18 pts | ₹30.4 Cr | up ₹30 L | Added |
| SBI Cards and Payment Services Limited | 7.26% | up 0.01 pts | ₹28.6 Cr | up ₹96 L | Added |
| ICICI Bank Limited | 6.61% | down 0.22 pts | ₹26 Cr | — | Held |
| HDFC Bank Limited | 6.61% | down 0.02 pts | ₹26 Cr | up ₹74 L | Added |
| Maruti Suzuki India Limited | 6.52% | down 0.17 pts | ₹25.7 Cr | up ₹17 L | Added |
| InterGlobe Aviation Limited | 6.07% | up 0.48 pts | ₹23.9 Cr | up ₹2.6 Cr | Added |
| Vedant Fashions Limited | 4.12% | up 1.59 pts | ₹16.2 Cr | up ₹6.6 Cr | Added |
| Balrampur Chini Mills Limited | 3.77% | down 0.10 pts | ₹14.8 Cr | up ₹9 L | Added |
| Paradeep Phosphates Limited | 3.66% | down 0.86 pts | ₹14.4 Cr | down ₹2.8 Cr | Trimmed |
| Divi's Laboratories Limited | 3.46% | up 3.46 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Eternal Limited | 3.35% | up 0.23 pts | ₹13.2 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 3.26% | down 5.29 pts | ₹12.8 Cr | down ₹19.8 Cr | Trimmed |
| Muthoot Finance Limited | 3.08% | up 0.39 pts | ₹12.2 Cr | up ₹1.9 Cr | Added |
| Eicher Motors Limited | 2.87% | up 0.07 pts | ₹11.3 Cr | up ₹65 L | Added |
| TIPS MUSIC LIMITED | 2.86% | up 0.01 pts | ₹11.3 Cr | up ₹38 L | Added |
| Nazara Technologies Limited | 2.81% | down 0.08 pts | ₹11.1 Cr | up ₹3 L | Held |
| Navin Fluorine International Limited | 1.96% | up 0.17 pts | ₹7.7 Cr | up ₹89 L | Added |
| Sona BLW Precision Forgings Limited | 1.83% | down 0.31 pts | ₹7.2 Cr | down ₹94 L | Trimmed |
| Prism Johnson Limited | 1.53% | up 0.05 pts | ₹6 Cr | up ₹39 L | Added |
| Infosys Limited | 1.22% | down 0.01 pts | ₹4.8 Cr | up ₹12 L | Added |
| Indian Energy Exchange Limited | 0.98% | down 0.07 pts | ₹3.9 Cr | down ₹15 L | Trimmed |
| Grindwell Norton Ltd. | 0.70% | down 0.05 pts | ₹2.7 Cr | down ₹11 L | Trimmed |
| Indiamart Intermesh Limited | 0.24% | up 0.02 pts | ₹94 L | up ₹10 L | Added |
| Bajaj Finance Limited | 0.12% | down <0.01 pts | ₹47 L | up ₹1 L | Added |
| Whirlpool of India Limited | 0.05% | up <0.01 pts | ₹18 L | up ₹2 L | Added |
| Poly Medicure Limited | 0.01% | down <0.01 pts | ₹4 L | down ₹0 L | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (1)
- Divi's Laboratories Limited3.5% · ₹13.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Vedant Fashions Limitedup ₹6.6 Cr (+1.59% pts)
- Deepak Fertilizers and Petrochemicals Corporation Limitedup ₹4.5 Cr (+0.89% pts)
- InterGlobe Aviation Limitedup ₹2.6 Cr (+0.48% pts)
- Muthoot Finance Limitedup ₹1.9 Cr (+0.39% 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 May 2025, the weight rose most in Pharmaceuticals & Biotechnology (+3.6 pts) and Retailing (+1.5 pts), and fell most in Banks (−1.7 pts) and Fertilizers & Agrochemicals (−1.2 pts).
- Pharmaceuticals & Biotechnology0.0% → 3.6%new+3.6 pts
- Retailing6.4% → 8.0%+1.5 pts
- Chemicals & Petrochemicals10.5% → 11.0%+0.5 pts
- Transport Services6.1% → 6.3%+0.2 pts
- Banks23.3% → 21.6%−1.7 pts
- Fertilizers & Agrochemicals4.9% → 3.8%−1.2 pts
- Automobiles10.4% → 9.7%−0.7 pts
- Textiles & Apparels9.5% → 9.0%−0.5 pts
- Auto Components2.3% → 1.9%−0.4 pts
- Entertainment6.3% → 5.9%−0.4 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 21.5% | 17.5% | 23.8% | 23.3% | 21.6% |
| Chemicals & Petrochemicals | — | — | 8.7% | 10.5% | 11.0% |
| Finance | 6.2% | 2.9% | 11.8% | 11.0% | 10.8% |
| Automobiles | 3.0% | 3.6% | 10.7% | 10.4% | 9.7% |
| Textiles & Apparels | — | — | 8.0% | 9.5% | 9.0% |
| Retailing | 0.3% | 3.9% | 2.6% | 6.4% | 8.0% |
| Transport Services | 8.4% | 8.0% | — | 6.1% | 6.3% |
| Entertainment | 10.4% | 8.3% | 5.8% | 6.3% | 5.9% |
| Agricultural Food & Other Products | 1.4% | 3.8% | 4.3% | 4.2% | 3.9% |
| Fertilizers & Agrochemicals | 4.5% | 8.5% | 8.7% | 4.9% | 3.8% |
Allocation in Jun 2025change vs May 2025
- Banks (3)21.6%▼ 1.7 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, Jun 2025
3.3%
▼ 5.3 pts vs May 2025
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 8.1%
- Jun 2024 · now ▼ 4.9 pts
- Last 12 months
- 0.2% – 8.6%
- 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.