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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
₹320 Cr
down ₹46.7 Cr vs Feb 2026
- Stocks held
- 29
- up 1 vs Feb 2026
- Top 10 weight
- 46.7%
- 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 March 2026 it disclosed 29 stocks worth ₹320 Cr, down ₹46.7 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (6.0%), Deepak Fertilizers and Petrochemicals Corporation Limited (5.7%), ICICI Bank Limited (5.3%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 22.6% of its equity. Cash and debt stood at 5.0%. Compared with Feb 2026 the fund entered 3 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
4%
Holds more stocks than 4% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. 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 | 5.95% | down 0.35 pts | ₹19 Cr | down ₹4.1 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 5.69% | up 0.25 pts | ₹18.2 Cr | down ₹1.7 Cr | Trimmed |
| ICICI Bank Limited | 5.28% | up 0.01 pts | ₹16.9 Cr | down ₹2.4 Cr | Trimmed |
| State Bank of India | 5.21% | down 0.37 pts | ₹16.6 Cr | down ₹3.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.98% | down 1.64 pts | ₹15.9 Cr | down ₹8.3 Cr | Trimmed |
| Sanathan Textiles Ltd. | 4.76% | up 0.14 pts | ₹15.2 Cr | down ₹1.7 Cr | Trimmed |
| Muthoot Finance Limited | 4.58% | up 0.34 pts | ₹14.6 Cr | down ₹90 L | Trimmed |
| Eicher Motors Limited | 4.12% | down 0.25 pts | ₹13.2 Cr | down ₹2.8 Cr | Trimmed |
| Infosys Limited | 3.78% | up 0.35 pts | ₹12.1 Cr | down ₹48 L | Trimmed |
| Divi's Laboratories Limited | 3.72% | up 0.22 pts | ₹11.9 Cr | down ₹92 L | Trimmed |
| Eternal Limited | 3.58% | up 0.22 pts | ₹11.4 Cr | down ₹87 L | Trimmed |
| Astral Limited | 3.40% | up 0.31 pts | ₹10.9 Cr | down ₹47 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.30% | up 3.30 pts | ₹10.5 Cr | up ₹10.5 Cr | New |
| Grindwell Norton Ltd. | 3.21% | down 0.23 pts | ₹10.3 Cr | down ₹2.3 Cr | Trimmed |
| Bank of Baroda | 3.10% | down 0.42 pts | ₹9.9 Cr | down ₹3 Cr | Trimmed |
| Tata Motors Ltd | 3.09% | down 0.36 pts | ₹9.9 Cr | down ₹2.8 Cr | Trimmed |
| Navin Fluorine International Limited | 3.09% | up 0.35 pts | ₹9.9 Cr | down ₹15 L | Trimmed |
| Vedanta Limited | 3.07% | up 0.13 pts | ₹9.8 Cr | down ₹95 L | Trimmed |
| Garware Technical Fibres Limited | 2.85% | up 0.21 pts | ₹9.1 Cr | down ₹54 L | Trimmed |
| Bajaj Finance Limited | 2.76% | up 2.76 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| JSW Cement Limited | 2.76% | up 0.03 pts | ₹8.8 Cr | down ₹1.2 Cr | Trimmed |
| Delhivery Limited | 2.61% | up 0.24 pts | ₹8.3 Cr | down ₹33 L | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.46% | down 0.20 pts | ₹7.8 Cr | down ₹1.9 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.26% | up 0.07 pts | ₹7.2 Cr | down ₹80 L | Trimmed |
| SBI Life Insurance Company Limited | 2.22% | down <0.01 pts | ₹7.1 Cr | down ₹1 Cr | Trimmed |
| Power Mech Projects Limited | 2.17% | down 0.10 pts | ₹6.9 Cr | down ₹1.4 Cr | Trimmed |
| Aavas Financiers Limited | 2.02% | down 0.08 pts | ₹6.5 Cr | down ₹1.2 Cr | Trimmed |
| Punjab National Bank | 1.89% | down 0.23 pts | ₹6 Cr | down ₹1.7 Cr | Trimmed |
| Aptus Value Housing Finance India Limited | 1.83% | down 0.17 pts | ₹5.8 Cr | down ₹1.5 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 0.27% | up 0.27 pts | ₹85 L | up ₹85 L | New |
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Sun Pharmaceutical Industries Limited3.3% · ₹10.5 Cr
- Bajaj Finance Limited2.8% · ₹8.8 Cr
- Kansai Nerolac Paints Limited0.3% · ₹85 L
Exited Exited (2)
- Maruti Suzuki India Limitedwas 4.5% · ₹16.6 Cr
- Brigade Hotel Ventures Ltd.was 0.2% · ₹91 L
Added Biggest additions
None.
Trimmed Biggest reductions
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 Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.6 pts) and Finance (+2.6 pts), and fell most in Automobiles (−5.2 pts) and Banks (−1.8 pts).
- Pharmaceuticals & Biotechnology3.7% → 7.4%+3.6 pts
- Finance11.8% → 14.4%+2.6 pts
- Chemicals & Petrochemicals8.8% → 9.2%+0.5 pts
- IT - Software3.7% → 4.0%+0.3 pts
- Consumer Durables0.0% → 0.3%new+0.3 pts
- Textiles & Apparels7.8% → 8.0%+0.2 pts
- Automobiles9.6% → 4.3%−5.2 pts
- Banks24.4% → 22.6%−1.8 pts
- Agricultural, Commercial & Construction Vehicles3.7% → 3.3%−0.4 pts
- Leisure Services0.3% → 0.0%exited−0.3 pts
- Construction2.4% → 2.3%−0.1 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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 33.3% | 23.8% | 24.5% | 20.6% | 24.4% | 22.6% |
| Finance | 7.2% | 11.8% | 12.5% | 12.3% | 11.8% | 14.4% |
| Chemicals & Petrochemicals | — | 8.7% | 10.0% | 9.9% | 8.8% | 9.2% |
| Textiles & Apparels | 6.1% | 8.0% | 5.5% | 8.0% | 7.8% | 8.0% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.3% | 3.0% | 3.6% | 3.7% | 7.4% |
| Industrial Products | — | 0.8% | 3.2% | 3.3% | 7.0% | 7.0% |
| Automobiles | 6.3% | 10.7% | 10.3% | 9.4% | 9.6% | 4.3% |
| IT - Software | 5.9% | 1.5% | 4.0% | 4.4% | 3.7% | 4.0% |
| Retailing | — | 2.6% | 8.0% | 3.9% | 3.6% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | — | — | — | 2.9% | 3.7% | 3.3% |
Allocation in Mar 2026change vs Feb 2026
- Banks (5)22.6%▼ 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, Mar 2026
5.0%
▼ 1.6 pts vs Feb 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 5.9%
- Mar 2025 · now ▼ 0.9 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.