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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
₹379 Cr
down ₹8.1 Cr vs Jul 2025
- Stocks held
- 25
- up 1 vs Jul 2025
- Top 10 weight
- 55.9%
- 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 August 2025 it disclosed 25 stocks worth ₹379 Cr, down ₹8.1 Cr from Jul 2025. Its largest positions were State Bank of India (7.8%), Deepak Fertilizers and Petrochemicals Corporation Limited (7.3%), ICICI Bank Limited (6.6%); the ten largest together made up 55.9% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 7.3%. Compared with Jul 2025 the fund entered 4 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
93%
Top-10 weight is higher than 93% of peers
Breadth
2%
Holds more stocks than 2% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.83% | up 0.22 pts | ₹29.7 Cr | up ₹22 L | Added |
| Cash, TREPS & receivables | 7.33% | down 0.23 pts | ₹27.8 Cr | down ₹1.5 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 7.32% | down 0.94 pts | ₹27.8 Cr | down ₹4.2 Cr | Trimmed |
| ICICI Bank Limited | 6.63% | down 0.25 pts | ₹25.2 Cr | down ₹1.5 Cr | Trimmed |
| HDFC Bank Limited | 6.52% | down 0.25 pts | ₹24.7 Cr | down ₹1.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.93% | down 0.81 pts | ₹22.5 Cr | down ₹3.6 Cr | Trimmed |
| Sanathan Textiles Ltd. | 5.49% | down 3.97 pts | ₹20.8 Cr | down ₹15.8 Cr | Trimmed |
| Eternal Limited | 4.14% | up 0.17 pts | ₹15.7 Cr | up ₹31 L | Added |
| HDFC Life Insurance Company Limited | 4.07% | up 4.07 pts | ₹15.4 Cr | up ₹15.4 Cr | New |
| Infosys Limited | 4.07% | down 0.02 pts | ₹15.4 Cr | down ₹41 L | Trimmed |
| Vedant Fashions Limited | 3.91% | up 0.04 pts | ₹14.8 Cr | down ₹17 L | Trimmed |
| Balrampur Chini Mills Limited | 3.53% | down 0.25 pts | ₹13.4 Cr | down ₹1.3 Cr | Trimmed |
| Divi's Laboratories Limited | 3.23% | down 0.17 pts | ₹12.3 Cr | down ₹93 L | Trimmed |
| Muthoot Finance Limited | 3.22% | up 0.10 pts | ₹12.2 Cr | up ₹12 L | Added |
| Eicher Motors Limited | 3.22% | up 0.39 pts | ₹12.2 Cr | up ₹1.3 Cr | Added |
| SBI Cards and Payment Services Limited | 3.18% | up 0.05 pts | ₹12.1 Cr | down ₹6 L | Held |
| Grindwell Norton Ltd. | 3.13% | up 2.50 pts | ₹11.9 Cr | up ₹9.4 Cr | Added |
| InterGlobe Aviation Limited | 2.98% | down 3.12 pts | ₹11.3 Cr | down ₹12.3 Cr | Trimmed |
| TIPS MUSIC LIMITED | 2.57% | up 0.02 pts | ₹9.7 Cr | down ₹12 L | Trimmed |
| Aptus Value Housing Finance India Limited | 2.51% | up 2.51 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Navin Fluorine International Limited | 1.98% | down 0.11 pts | ₹7.5 Cr | down ₹58 L | Trimmed |
| Brigade Hotel Ventures Ltd. | 1.80% | up 1.80 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Sona BLW Precision Forgings Limited | 1.75% | up 0.01 pts | ₹6.6 Cr | down ₹10 L | Trimmed |
| Prism Johnson Limited | 1.50% | down 0.04 pts | ₹5.7 Cr | down ₹28 L | Trimmed |
| JSW Cement Limited | 1.46% | up 1.46 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Indian Energy Exchange Limited | 0.74% | up 0.04 pts | ₹2.8 Cr | up ₹9 L | Added |
What changed, Jul 2025 to Aug 2025
New New positions (4)
- HDFC Life Insurance Company Limited4.1% · ₹15.4 Cr
- Aptus Value Housing Finance India Limited2.5% · ₹9.5 Cr
- Brigade Hotel Ventures Ltd.1.8% · ₹6.8 Cr
- JSW Cement Limited1.5% · ₹5.5 Cr
Exited Exited (3)
- Nazara Technologies Limitedwas 3.0% · ₹11.5 Cr
- Indiamart Intermesh Limitedwas 0.2% · ₹93 L
- Poly Medicure Limitedwas <0.1% · ₹4 L
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 Jul 2025, the weight rose most in Insurance (+4.4 pts) and Finance (+2.9 pts), and fell most in Textiles & Apparels (−4.3 pts) and Transport Services (−3.4 pts).
- Insurance0.0% → 4.4%new+4.4 pts
- Finance6.8% → 9.6%+2.9 pts
- Industrial Products0.7% → 3.4%+2.7 pts
- Leisure Services0.0% → 1.9%new+1.9 pts
- Cement & Cement Products1.7% → 3.2%+1.5 pts
- Textiles & Apparels10.2% → 5.9%−4.3 pts
- Transport Services6.6% → 3.2%−3.4 pts
- Entertainment6.0% → 2.8%−3.2 pts
- Chemicals & Petrochemicals11.2% → 10.0%−1.2 pts
- Automobiles10.3% → 9.9%−0.5 pts
- Banks23.0% → 22.6%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 17.9% | 23.6% | 23.3% | 23.0% | 22.6% |
| Chemicals & Petrochemicals | — | 6.5% | 10.5% | 11.2% | 10.0% |
| Automobiles | 2.6% | 11.6% | 10.4% | 10.3% | 9.9% |
| Finance | 5.4% | 12.0% | 11.0% | 6.8% | 9.6% |
| Retailing | 3.7% | 3.1% | 6.4% | 8.7% | 8.7% |
| Textiles & Apparels | — | 7.3% | 9.5% | 10.2% | 5.9% |
| Insurance | — | — | — | — | 4.4% |
| IT - Software | 1.6% | 1.7% | 1.3% | 4.4% | 4.4% |
| Agricultural Food & Other Products | 4.1% | 3.8% | 4.2% | 4.1% | 3.8% |
| Pharmaceuticals & Biotechnology | 3.0% | 5.1% | — | 3.7% | 3.5% |
Allocation in Aug 2025change vs Jul 2025
- Banks (3)22.6%▼ 0.4 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, Aug 2025
7.3%
▼ 0.2 pts vs Jul 2025
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 0.8%
- Aug 2024 · now ▲ 6.6 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.