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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
₹377 Cr
down ₹4.3 Cr vs Nov 2025
- Stocks held
- 28
- up 1 vs Nov 2025
- Top 10 weight
- 49.5%
- 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 December 2025 it disclosed 28 stocks worth ₹377 Cr, down ₹4.3 Cr from Nov 2025. Its largest positions were HDFC Bank Limited (6.8%), Deepak Fertilizers and Petrochemicals Corporation Limited (6.8%), ICICI Bank Limited (5.0%); the ten largest together made up 49.5% of the portfolio, and Banks was the biggest sector at 20.6% of its equity. Cash and debt stood at 5.8%. Compared with Nov 2025 the fund entered 3 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 6.83% | down 0.03 pts | ₹25.8 Cr | down ₹43 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 6.82% | down 0.35 pts | ₹25.7 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 5.76% | up 1.21 pts | ₹21.8 Cr | up ₹4.4 Cr | Added |
| ICICI Bank Limited | 4.98% | down 1.57 pts | ₹18.8 Cr | down ₹6.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.96% | down 1.38 pts | ₹18.7 Cr | down ₹5.5 Cr | Trimmed |
| Sanathan Textiles Ltd. | 4.80% | down 0.26 pts | ₹18.1 Cr | down ₹1.2 Cr | Trimmed |
| Muthoot Finance Limited | 4.68% | up 0.14 pts | ₹17.7 Cr | up ₹31 L | Added |
| State Bank of India | 4.43% | up 0.06 pts | ₹16.7 Cr | up ₹5 L | Held |
| Infosys Limited | 4.13% | down 0.06 pts | ₹15.6 Cr | down ₹40 L | Trimmed |
| HDFC Life Insurance Company Limited | 3.97% | down 0.03 pts | ₹15 Cr | down ₹29 L | Trimmed |
| Eicher Motors Limited | 3.88% | up 0.18 pts | ₹14.6 Cr | up ₹52 L | Added |
| Eternal Limited | 3.68% | down 0.25 pts | ₹13.9 Cr | down ₹1.1 Cr | Trimmed |
| Divi's Laboratories Limited | 3.39% | down 0.01 pts | ₹12.8 Cr | down ₹17 L | Trimmed |
| Grindwell Norton Ltd. | 3.14% | up 0.05 pts | ₹11.9 Cr | up ₹6 L | Added |
| Bank of Baroda | 3.14% | up 0.10 pts | ₹11.8 Cr | up ₹24 L | Added |
| Garware Technical Fibres Limited | 2.77% | up 0.01 pts | ₹10.5 Cr | down ₹7 L | Trimmed |
| Tata Motors Ltd | 2.75% | up 0.45 pts | ₹10.4 Cr | up ₹1.6 Cr | Added |
| JSW Cement Limited | 2.52% | up 0.11 pts | ₹9.5 Cr | up ₹33 L | Added |
| Navin Fluorine International Limited | 2.51% | up 0.11 pts | ₹9.5 Cr | up ₹30 L | Added |
| TIPS MUSIC LIMITED | 2.45% | up 0.02 pts | ₹9.2 Cr | down ₹1 L | Held |
| Power Mech Projects Limited | 2.43% | down 0.06 pts | ₹9.2 Cr | down ₹35 L | Trimmed |
| Vedanta Limited | 2.40% | up 2.40 pts | ₹9.1 Cr | up ₹9.1 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.38% | up 2.38 pts | ₹9 Cr | up ₹9 Cr | New |
| Aavas Financiers Limited | 2.33% | down 0.10 pts | ₹8.8 Cr | down ₹49 L | Trimmed |
| Brigade Hotel Ventures Ltd. | 2.30% | down 0.36 pts | ₹8.7 Cr | down ₹1.5 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 2.22% | up 0.03 pts | ₹8.4 Cr | — | Held |
| SBI Life Insurance Company Limited | 2.16% | up 2.16 pts | ₹8.1 Cr | up ₹8.1 Cr | New |
| Sona BLW Precision Forgings Limited | 1.91% | down 0.11 pts | ₹7.2 Cr | down ₹49 L | Trimmed |
| Thermax Limited | 0.28% | up 0.01 pts | ₹1.1 Cr | up ₹4 L | Added |
What changed, Nov 2025 to Dec 2025
New New positions (3)
- Vedanta Limited2.4% · ₹9.1 Cr
- Shriram Transport Finance Company Limited2.4% · ₹9 Cr
- SBI Life Insurance Company Limited2.2% · ₹8.1 Cr
Exited Exited (2)
- SBI Cards and Payment Services Limitedwas 3.5% · ₹13.2 Cr
- Prism Johnson Limitedwas 1.4% · ₹5.3 Cr
Added Biggest additions
- Tata Motors Ltdup ₹1.6 Cr (+0.45% 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 Nov 2025, the weight rose most in Diversified Metals (+2.5 pts) and Insurance (+2.3 pts), and fell most in Cement & Cement Products (−1.3 pts) and Banks (−1.2 pts).
- Diversified Metals0.0% → 2.5%new+2.5 pts
- Insurance4.2% → 6.5%+2.3 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.9%+0.5 pts
- Cement & Cement Products4.0% → 2.7%−1.3 pts
- Banks21.8% → 20.6%−1.2 pts
- Automobiles10.5% → 9.4%−1.1 pts
- Finance13.2% → 12.3%−0.9 pts
- Leisure Services2.8% → 2.4%−0.3 pts
- Retailing4.1% → 3.9%−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 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Banks | 17.5% | 21.6% | 24.5% | 21.8% | 20.6% |
| Finance | 2.9% | 10.8% | 12.5% | 13.2% | 12.3% |
| Chemicals & Petrochemicals | — | 11.0% | 10.0% | 10.0% | 9.9% |
| Automobiles | 3.6% | 9.7% | 10.3% | 10.5% | 9.4% |
| Textiles & Apparels | — | 9.0% | 5.5% | 8.2% | 8.0% |
| Insurance | — | — | 4.0% | 4.2% | 6.5% |
| IT - Software | 1.6% | 1.3% | 4.0% | 4.4% | 4.4% |
| Retailing | 3.9% | 8.0% | 8.0% | 4.1% | 3.9% |
| Pharmaceuticals & Biotechnology | 4.3% | 3.6% | 3.0% | 3.6% | 3.6% |
| Industrial Products | 12.2% | 0.7% | 3.2% | 3.2% | 3.3% |
Allocation in Dec 2025change vs Nov 2025
- Banks (4)20.6%▼ 1.2 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, Dec 2025
5.8%
▲ 1.2 pts vs Nov 2025
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 4.6%
- Dec 2024 · now ▲ 1.2 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.