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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
₹382 Cr
down ₹5.1 Cr vs Oct 2025
- Stocks held
- 27
- up 3 vs Oct 2025
- Top 10 weight
- 53.0%
- of the portfolio in its ten largest
SBI Long Term Advantage Fund - Series V is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In November 2025 it disclosed 27 stocks worth ₹382 Cr, down ₹5.1 Cr from Oct 2025. Its largest positions were Deepak Fertilizers and Petrochemicals Corporation Limited (7.2%), HDFC Bank Limited (6.9%), ICICI Bank Limited (6.5%); the ten largest together made up 53.0% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 4.6%. Compared with Oct 2025 the fund entered 4 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
78%
Holds more cash than 78% of peers
What these mean: concentration · cash
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Deepak Fertilizers and Petrochemicals Corporation Limited | 7.17% | down 0.54 pts | ₹27.4 Cr | down ₹2.5 Cr | Trimmed |
| HDFC Bank Limited | 6.86% | up 0.23 pts | ₹26.2 Cr | up ₹53 L | Added |
| ICICI Bank Limited | 6.55% | up 0.29 pts | ₹25 Cr | up ₹78 L | Added |
| Maruti Suzuki India Limited | 6.33% | down 0.03 pts | ₹24.2 Cr | down ₹43 L | Trimmed |
| Sanathan Textiles Ltd. | 5.06% | down 0.07 pts | ₹19.3 Cr | down ₹54 L | Trimmed |
| Cash, TREPS & receivables | 4.56% | up 0.06 pts | ₹17.4 Cr | up ₹0 L | Held |
| Muthoot Finance Limited | 4.54% | up 0.74 pts | ₹17.3 Cr | up ₹2.6 Cr | Added |
| State Bank of India | 4.36% | down 4.60 pts | ₹16.6 Cr | down ₹18 Cr | Trimmed |
| Infosys Limited | 4.19% | up 0.16 pts | ₹16 Cr | up ₹42 L | Added |
| HDFC Life Insurance Company Limited | 4.01% | up 0.22 pts | ₹15.3 Cr | up ₹65 L | Added |
| Eternal Limited | 3.93% | down 0.18 pts | ₹15 Cr | down ₹88 L | Trimmed |
| Eicher Motors Limited | 3.70% | up 0.07 pts | ₹14.1 Cr | up ₹9 L | Added |
| SBI Cards and Payment Services Limited | 3.46% | up 0.05 pts | ₹13.2 Cr | up ₹2 L | Held |
| Divi's Laboratories Limited | 3.39% | down 0.09 pts | ₹13 Cr | down ₹52 L | Trimmed |
| Grindwell Norton Ltd. | 3.09% | down 0.22 pts | ₹11.8 Cr | down ₹1 Cr | Trimmed |
| Bank of Baroda | 3.04% | up 0.16 pts | ₹11.6 Cr | up ₹46 L | Added |
| Garware Technical Fibres Limited | 2.76% | up 2.76 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Brigade Hotel Ventures Ltd. | 2.66% | down 0.15 pts | ₹10.2 Cr | down ₹72 L | Trimmed |
| Power Mech Projects Limited | 2.49% | up 2.49 pts | ₹9.5 Cr | up ₹9.5 Cr | New |
| Aavas Financiers Limited | 2.43% | down 0.13 pts | ₹9.3 Cr | down ₹62 L | Trimmed |
| TIPS MUSIC LIMITED | 2.43% | up 0.14 pts | ₹9.3 Cr | up ₹41 L | Added |
| JSW Cement Limited | 2.41% | down 0.42 pts | ₹9.2 Cr | down ₹1.7 Cr | Trimmed |
| Navin Fluorine International Limited | 2.40% | up 0.05 pts | ₹9.2 Cr | up ₹8 L | Added |
| Tata Motors Ltd | 2.31% | up 2.31 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Aptus Value Housing Finance India Limited | 2.19% | down 0.27 pts | ₹8.4 Cr | down ₹1.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.01% | up 0.18 pts | ₹7.7 Cr | up ₹59 L | Added |
| Prism Johnson Limited | 1.39% | down 0.14 pts | ₹5.3 Cr | down ₹60 L | Trimmed |
| Thermax Limited | 0.27% | up 0.27 pts | ₹1 Cr | up ₹1 Cr | New |
What changed, Oct 2025 to Nov 2025
New New positions (4)
- Garware Technical Fibres Limited2.8% · ₹10.5 Cr
- Power Mech Projects Limited2.5% · ₹9.5 Cr
- Tata Motors Ltd2.3% · ₹8.8 Cr
- Thermax Limited0.3% · ₹1 Cr
Exited Exited (1)
- Vedant Fashions Limitedwas 3.3% · ₹12.9 Cr
Added Biggest additions
- Muthoot Finance Limitedup ₹2.6 Cr (+0.74% pts)
- ICICI Bank Limited
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 Oct 2025, the weight rose most in Textiles & Apparels (+2.8 pts) and Construction (+2.6 pts), and fell most in Banks (−4.1 pts) and Retailing (−3.7 pts).
- Textiles & Apparels5.4% → 8.2%+2.8 pts
- Construction0.0% → 2.6%new+2.6 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 2.4%new+2.4 pts
- Finance12.8% → 13.2%+0.4 pts
- Electrical Equipment0.0% → 0.3%new+0.3 pts
- Insurance4.0% → 4.2%+0.2 pts
- Banks25.9% → 21.8%−4.1 pts
- Retailing7.8% → 4.1%−3.7 pts
- Cement & Cement Products4.6% → 4.0%−0.6 pts
- Chemicals & Petrochemicals10.5% → 10.0%−0.5 pts
- Industrial Products3.5% → 3.2%−0.2 pts
- Leisure Services2.9% → 2.8%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 15.6% | 23.3% | 22.6% | 25.9% | 21.8% |
| Finance | 5.3% | 11.0% | 9.6% | 12.8% | 13.2% |
| Automobiles | 3.7% | 10.4% | 9.9% | 10.5% | 10.5% |
| Chemicals & Petrochemicals | — | 10.5% | 10.0% | 10.5% | 10.0% |
| Textiles & Apparels | — | 9.5% | 5.9% | 5.4% | 8.2% |
| IT - Software | 1.6% | 1.3% | 4.4% | 4.2% | 4.4% |
| Insurance | — | — | 4.4% | 4.0% | 4.2% |
| Retailing | 4.3% | 6.4% | 8.7% | 7.8% | 4.1% |
| Cement & Cement Products | 4.3% | 1.6% | 3.2% | 4.6% | 4.0% |
| Pharmaceuticals & Biotechnology | 4.3% | — | 3.5% | 3.6% | 3.6% |
Allocation in Nov 2025change vs Oct 2025
- Banks (4)21.8%▼ 4.1 pts
- Finance (4)13.2%
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, Nov 2025
4.6%
▲ 0.1 pts vs Oct 2025
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 4.7%
- Nov 2024 · now ▼ 0.1 pts
- Last 12 months
- 2.2% – 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.