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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
₹366 Cr
down ₹2.5 Cr vs Jan 2026
- Stocks held
- 28
- down 1 vs Jan 2026
- Top 10 weight
- 47.4%
- 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 February 2026 it disclosed 28 stocks worth ₹366 Cr, down ₹2.5 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (6.3%), State Bank of India (5.6%), Deepak Fertilizers and Petrochemicals Corporation Limited (5.4%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 24.4% of its equity. Cash and debt stood at 6.6%. Compared with Jan 2026 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
78%
Top-10 weight is higher than 78% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 6.62% | up 3.77 pts | ₹24.3 Cr | up ₹13.7 Cr | Added |
| HDFC Bank Limited | 6.30% | down 0.25 pts | ₹23.1 Cr | down ₹1.1 Cr | Trimmed |
| State Bank of India | 5.58% | up 0.61 pts | ₹20.4 Cr | up ₹2.1 Cr | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5.44% | down 0.29 pts | ₹19.9 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Bank Limited | 5.27% | up 0.13 pts | ₹19.3 Cr | up ₹33 L | Added |
| Sanathan Textiles Ltd. | 4.62% | down 0.42 pts | ₹16.9 Cr | down ₹1.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.54% | up 0.11 pts | ₹16.6 Cr | up ₹29 L | Added |
| Eicher Motors Limited | 4.37% | up 0.51 pts | ₹16 Cr | up ₹1.8 Cr | Added |
| Muthoot Finance Limited | 4.24% | down 0.57 pts | ₹15.5 Cr | down ₹2.2 Cr | Trimmed |
| Bank of Baroda | 3.52% | up 0.27 pts | ₹12.9 Cr | up ₹90 L | Added |
| Divi's Laboratories Limited | 3.50% | up 0.22 pts | ₹12.8 Cr | up ₹71 L | Added |
| Tata Motors Ltd | 3.45% | up 0.34 pts | ₹12.6 Cr | up ₹1.2 Cr | Added |
| Grindwell Norton Ltd. | 3.44% | up 0.27 pts | ₹12.6 Cr | up ₹90 L | Added |
| Infosys Limited | 3.43% | down 0.87 pts | ₹12.5 Cr | down ₹3.3 Cr | Trimmed |
| Eternal Limited | 3.36% | down 0.35 pts | ₹12.3 Cr | down ₹1.4 Cr | Trimmed |
| Astral Limited | 3.10% | up 1.86 pts | ₹11.3 Cr | up ₹6.8 Cr | Added |
| Vedanta Limited | 2.94% | up 0.17 pts | ₹10.8 Cr | up ₹55 L | Added |
| Navin Fluorine International Limited | 2.73% | up 0.09 pts | ₹10 Cr | up ₹25 L | Added |
| JSW Cement Limited | 2.73% | up 0.25 pts | ₹10 Cr | up ₹87 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.65% | up 0.16 pts | ₹9.7 Cr | up ₹53 L | Added |
| Garware Technical Fibres Limited | 2.63% | down 0.03 pts | ₹9.6 Cr | down ₹18 L | Trimmed |
| Delhivery Limited | 2.37% | up 0.07 pts | ₹8.7 Cr | up ₹21 L | Added |
| Power Mech Projects Limited | 2.27% | up 0.02 pts | ₹8.3 Cr | up ₹1 L | Held |
| SBI Life Insurance Company Limited | 2.22% | up 0.06 pts | ₹8.1 Cr | up ₹15 L | Added |
| Sona BLW Precision Forgings Limited | 2.19% | up 0.17 pts | ₹8 Cr | up ₹58 L | Added |
| Punjab National Bank | 2.12% | up 0.08 pts | ₹7.8 Cr | up ₹25 L | Added |
| Aavas Financiers Limited | 2.11% | down 0.27 pts | ₹7.7 Cr | down ₹1.1 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 2.00% | down 0.24 pts | ₹7.3 Cr | down ₹94 L | Trimmed |
| Brigade Hotel Ventures Ltd. | 0.25% | down 1.90 pts | ₹91 L | down ₹7 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (1)
- HDFC Life Insurance Company Limitedwas 4.0% · ₹14.6 Cr
Added Biggest additions
- Astral Limitedup ₹6.8 Cr (+1.86% pts)
- State Bank of Indiaup ₹2.1 Cr (+0.61% pts)
- Eicher Motors Limitedup ₹1.8 Cr (+0.51% pts)
- Tata Motors Ltdup ₹1.2 Cr (+0.34% 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 Jan 2026, the weight rose most in Industrial Products (+2.5 pts) and Banks (+1.8 pts), and fell most in Insurance (−3.9 pts) and Leisure Services (−1.9 pts).
- Industrial Products4.5% → 7.0%+2.5 pts
- Banks22.6% → 24.4%+1.8 pts
- Automobiles8.5% → 9.6%+1.0 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 3.7%+0.5 pts
- Cement & Cement Products2.6% → 2.9%+0.4 pts
- Pharmaceuticals & Biotechnology3.4% → 3.7%+0.4 pts
- Insurance6.3% → 2.4%−3.9 pts
- Leisure Services2.2% → 0.3%−1.9 pts
- IT - Software4.4% → 3.7%−0.8 pts
- Finance12.3% → 11.8%−0.5 pts
- Retailing3.8% → 3.6%−0.2 pts
- Textiles & Apparels7.9% → 7.8%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 33.4% | 23.6% | 22.6% | 21.8% | 22.6% | 24.4% |
| Finance | 7.5% | 12.0% | 9.6% | 13.2% | 12.3% | 11.8% |
| Automobiles | 6.4% | 11.6% | 9.9% | 10.5% | 8.5% | 9.6% |
| Chemicals & Petrochemicals | — | 6.5% | 10.0% | 10.0% | 8.6% | 8.8% |
| Textiles & Apparels | 6.0% | 7.3% | 5.9% | 8.2% | 7.9% | 7.8% |
| Industrial Products | — | 0.8% | 3.4% | 3.2% | 4.5% | 7.0% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.1% | 3.5% | 3.6% | 3.4% | 3.7% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 2.4% | 3.2% | 3.7% |
| IT - Software | 6.1% | 1.7% | 4.4% | 4.4% | 4.4% | 3.7% |
| Retailing | — | 3.1% | 8.7% | 4.1% | 3.8% | 3.6% |
Allocation in Feb 2026change vs Jan 2026
- Banks (5)24.4%▲ 1.8 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, Feb 2026
6.6%
▲ 3.8 pts vs Jan 2026
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 6.7%
- Feb 2025 · 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.