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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
₹388 Cr
down ₹6.3 Cr vs Jun 2025
- Stocks held
- 24
- down 3 vs Jun 2025
- Top 10 weight
- 63.7%
- of the portfolio in its ten largest
- Cash & debt
SBI Long Term Advantage Fund - Series V is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In July 2025 it disclosed 24 stocks worth ₹388 Cr, down ₹6.3 Cr from Jun 2025. Its largest positions were Sanathan Textiles Ltd. (9.5%), Deepak Fertilizers and Petrochemicals Corporation Limited (8.3%), State Bank of India (7.6%); the ten largest together made up 63.7% of the portfolio, and Banks was the biggest sector at 23.0% of its equity. Cash and debt stood at 7.6%. Compared with Jun 2025 the fund entered 0 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 July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 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. | 9.46% | up 0.76 pts | ₹36.7 Cr | up ₹2.4 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 8.25% | down 0.42 pts | ₹32 Cr | down ₹2.2 Cr | Trimmed |
| State Bank of India | 7.60% | down 0.10 pts | ₹29.5 Cr | down ₹88 L | Trimmed |
| Cash, TREPS & receivables | 7.56% | up 4.30 pts | ₹29.3 Cr | up ₹16.5 Cr | Added |
| ICICI Bank Limited | 6.88% | up 0.27 pts | ₹26.7 Cr | up ₹64 L | Added |
| HDFC Bank Limited | 6.77% | up 0.16 pts | ₹26.2 Cr | up ₹22 L | Added |
| Maruti Suzuki India Limited | 6.73% | up 0.22 pts | ₹26.1 Cr | up ₹43 L | Added |
| InterGlobe Aviation Limited | 6.10% | up 0.03 pts | ₹23.6 Cr | down ₹26 L | Trimmed |
| Infosys Limited | 4.09% | up 2.87 pts | ₹15.8 Cr | up ₹11 Cr | Added |
| Eternal Limited | 3.97% | up 0.62 pts | ₹15.4 Cr | up ₹2.2 Cr | Added |
| Vedant Fashions Limited | 3.87% | down 0.25 pts | ₹15 Cr | down ₹1.2 Cr | Trimmed |
| Balrampur Chini Mills Limited | 3.79% | up 0.02 pts | ₹14.7 Cr | down ₹17 L | Trimmed |
| Divi's Laboratories Limited | 3.40% | down 0.05 pts | ₹13.2 Cr | down ₹43 L | Trimmed |
| SBI Cards and Payment Services Limited | 3.13% | down 4.13 pts | ₹12.1 Cr | down ₹16.5 Cr | Trimmed |
| Muthoot Finance Limited | 3.12% | up 0.04 pts | ₹12.1 Cr | down ₹5 L | Held |
| Nazara Technologies Limited | 2.97% | up 0.16 pts | ₹11.5 Cr | up ₹45 L | Added |
| Eicher Motors Limited | 2.82% | down 0.05 pts | ₹10.9 Cr | down ₹38 L | Trimmed |
| TIPS MUSIC LIMITED | 2.54% | down 0.32 pts | ₹9.9 Cr | down ₹1.4 Cr | Trimmed |
| Navin Fluorine International Limited | 2.08% | up 0.13 pts | ₹8.1 Cr | up ₹36 L | Added |
| Sona BLW Precision Forgings Limited | 1.74% | down 0.09 pts | ₹6.7 Cr | down ₹48 L | Trimmed |
| Prism Johnson Limited | 1.54% | up 0.01 pts | ₹6 Cr | down ₹6 L | Trimmed |
| Indian Energy Exchange Limited | 0.70% | down 0.28 pts | ₹2.7 Cr | down ₹1.2 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.63% | down 0.07 pts | ₹2.4 Cr | down ₹30 L | Trimmed |
| Indiamart Intermesh Limited | 0.24% | up <0.01 pts | ₹93 L | down ₹0 L | Held |
| Poly Medicure Limited | 0.01% | down <0.01 pts | ₹4 L | down ₹1 L | Trimmed |
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (3)
- Paradeep Phosphates Limitedwas 3.7% · ₹14.4 Cr
- Bajaj Finance Limitedwas 0.1% · ₹47 L
- Whirlpool of India Limitedwas <0.1% · ₹18 L
Added Biggest additions
- Infosys Limitedup ₹11 Cr (+2.87% pts)
- Sanathan Textiles Ltd.up ₹2.4 Cr (+0.76% pts)
- Eternal Limitedup ₹2.2 Cr (+0.62% 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 Jun 2025, the weight rose most in IT - Software (+3.2 pts) and Banks (+1.4 pts), and fell most in Finance (−4.1 pts) and Fertilizers & Agrochemicals (−3.8 pts).
- IT - Software1.3% → 4.4%+3.2 pts
- Banks21.6% → 23.0%+1.4 pts
- Textiles & Apparels9.0% → 10.2%+1.2 pts
- Retailing8.0% → 8.7%+0.8 pts
- Automobiles9.7% → 10.3%+0.6 pts
- Transport Services6.3% → 6.6%+0.3 pts
- Finance10.8% → 6.8%−4.1 pts
- Fertilizers & Agrochemicals3.8% → 0.0%exited−3.8 pts
- Capital Markets1.0% → 0.8%−0.3 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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 19.7% | 18.3% | 23.6% | 21.6% | 23.0% |
| Chemicals & Petrochemicals | — | 5.9% | 9.7% | 11.0% | 11.2% |
| Automobiles | 3.0% | 7.8% | 10.8% | 9.7% | 10.3% |
| Textiles & Apparels | — | 5.0% | 8.8% | 9.0% | 10.2% |
| Retailing | 2.4% | 3.1% | 2.6% | 8.0% | 8.7% |
| Finance | 5.5% | 3.3% | 10.8% | 10.8% | 6.8% |
| Transport Services | 8.0% | 8.1% | 3.9% | 6.3% | 6.6% |
| Entertainment | 8.7% | 7.7% | 5.7% | 5.9% | 6.0% |
| IT - Software | 1.7% | 1.7% | 1.3% | 1.3% | 4.4% |
| Agricultural Food & Other Products | 3.5% | 3.7% | 4.1% | 3.9% | 4.1% |
Allocation in Jul 2025change vs Jun 2025
- Banks (3)23.0%▲ 1.4 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, Jul 2025
7.6%
▲ 4.3 pts vs Jun 2025
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 5.7%
- Jul 2024 · now ▲ 1.9 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.