Loading…
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
up ₹11.9 Cr vs Jun 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 47.3%
- 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 July 2026 it disclosed 29 stocks worth ₹379 Cr, up ₹11.9 Cr from Jun 2026. Its largest positions were Deepak Fertilizers and Petrochemicals Corporation Limited (8.2%), ICICI Bank Limited (5.3%), Sanathan Textiles Ltd. (5.2%); the ten largest together made up 47.3% of the portfolio, and Banks was the biggest sector at 17.1% of its equity. Cash and debt stood at 2.0%. Compared with Jun 2026 the fund entered 1 new stock 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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. 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 | 8.20% | down 0.30 pts | ₹31.1 Cr | down ₹11 L | Held |
| ICICI Bank Limited | 5.31% | up 0.06 pts | ₹20.1 Cr | up ₹84 L | Added |
| Sanathan Textiles Ltd. | 5.19% | up 0.15 pts | ₹19.6 Cr | up ₹1.2 Cr | Added |
| State Bank of India | 4.61% | down 0.15 pts | ₹17.5 Cr | up ₹1 L | Held |
| Divi's Laboratories Limited | 4.25% | up 0.67 pts | ₹16.1 Cr | up ₹3 Cr | Added |
| Grindwell Norton Ltd. | 4.25% | down 0.23 pts | ₹16.1 Cr | down ₹35 L | Trimmed |
| Eicher Motors Limited | 4.14% | up 0.28 pts | ₹15.7 Cr | up ₹1.5 Cr | Added |
| Delhivery Limited | 3.82% | down 0.04 pts | ₹14.5 Cr | up ₹30 L | Added |
| Muthoot Finance Limited | 3.81% | up 0.03 pts | ₹14.4 Cr | up ₹57 L | Added |
| HDFC Bank Limited | 3.75% | down 0.38 pts | ₹14.2 Cr | down ₹95 L | Trimmed |
| Manappuram Finance Limited | 3.63% | up 0.36 pts | ₹13.8 Cr | up ₹1.8 Cr | Added |
| Bajaj Finance Limited | 3.31% | up 0.30 pts | ₹12.6 Cr | up ₹1.5 Cr | Added |
| Navin Fluorine International Limited | 3.20% | down 0.16 pts | ₹12.1 Cr | down ₹19 L | Trimmed |
| Sun Pharmaceutical Industries Limited | 3.15% | up 0.11 pts | ₹11.9 Cr | up ₹77 L | Added |
| Kotak Mahindra Bank Limited | 3.09% | down 0.12 pts | ₹11.7 Cr | down ₹6 L | Held |
| Sona BLW Precision Forgings Limited | 3.05% | up 0.51 pts | ₹11.5 Cr | up ₹2.2 Cr | Added |
| Tata Motors Ltd | 2.88% | up <0.01 pts | ₹10.9 Cr | up ₹35 L | Added |
| Infosys Limited | 2.88% | up 0.25 pts | ₹10.9 Cr | up ₹1.3 Cr | Added |
| JSW Cement Limited | 2.81% | down 0.13 pts | ₹10.6 Cr | down ₹15 L | Trimmed |
| Power Mech Projects Limited | 2.71% | down 0.30 pts | ₹10.3 Cr | down ₹79 L | Trimmed |
| Astral Limited | 2.60% | up 0.12 pts | ₹9.9 Cr | up ₹77 L | Added |
| Kusumgar Limited | 2.46% | up 2.46 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Swiggy Limited | 2.26% | up 0.30 pts | ₹8.5 Cr | up ₹1.4 Cr | Added |
| West Coast Paper Mills Limited | 2.26% | up 0.07 pts | ₹8.5 Cr | up ₹53 L | Added |
| Garware Technical Fibres Limited | 2.18% | down 0.17 pts | ₹8.3 Cr | down ₹37 L | Trimmed |
| Aavas Financiers Limited | 2.15% | down 0.33 pts | ₹8.2 Cr | down ₹97 L | Trimmed |
| Jindal Stainless Limited | 2.13% | up 0.06 pts | ₹8.1 Cr | up ₹46 L | Added |
| Aptus Value Housing Finance India Limited | 2.07% | down 0.21 pts | ₹7.8 Cr | down ₹53 L | Trimmed |
| Cash, TREPS & receivables | 1.96% | down 0.11 pts | ₹7.4 Cr | down ₹17 L | Trimmed |
| Kansai Nerolac Paints Limited | 1.87% | down 0.13 pts | ₹7.1 Cr | down ₹26 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Kusumgar Limited2.5% · ₹9.3 Cr
Exited Exited (1)
- Bank of Barodawas 3.0% · ₹10.9 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹3 Cr (+0.67% pts)
- Sona BLW Precision Forgings Limitedup ₹2.2 Cr (+0.51% pts)
- Manappuram Finance Limitedup ₹1.8 Cr (+0.36% pts)
- Eicher Motors 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 Jun 2026, the weight rose most in Textiles & Apparels (+2.5 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Banks (−3.7 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Textiles & Apparels7.5% → 10.0%+2.5 pts
- Pharmaceuticals & Biotechnology6.8% → 7.6%+0.8 pts
- Auto Components2.6% → 3.1%+0.5 pts
- Retailing2.0% → 2.3%+0.3 pts
- Automobiles3.9% → 4.2%+0.3 pts
- IT - Software2.7% → 2.9%+0.2 pts
- Banks20.8% → 17.1%−3.7 pts
- Chemicals & Petrochemicals12.1% → 11.6%−0.5 pts
- Construction3.1% → 2.8%−0.3 pts
- Consumer Durables2.0% → 1.9%−0.1 pts
- Cement & Cement Products3.0% → 2.9%−0.1 pts
- Industrial Products7.1% → 7.0%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 31.3% | 23.0% | 22.6% | 24.1% | 20.8% | 17.1% |
| Finance | 8.5% | 6.8% | 12.3% | 13.1% | 15.2% | 15.3% |
| Chemicals & Petrochemicals | — | 11.2% | 8.6% | 11.2% | 12.1% | 11.6% |
| Textiles & Apparels | 5.2% | 10.2% | 7.9% | 8.6% | 7.5% | 10.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 3.7% | 3.4% | 7.4% | 6.8% | 7.6% |
| Industrial Products | — | 0.7% | 4.5% | 6.9% | 7.1% | 7.0% |
| Automobiles | 6.4% | 10.3% | 8.5% | 4.4% | 3.9% | 4.2% |
| Transport Services | 6.4% | 6.6% | 2.4% | 4.3% | 3.9% | 3.9% |
| Auto Components | — | 1.9% | 2.1% | 2.8% | 2.6% | 3.1% |
| Agricultural, Commercial & Construction Vehicles | — | — | 3.2% | 3.2% | 2.9% | 2.9% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)17.1%▼ 3.7 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, Jul 2026
2.0%
▼ 0.1 pts vs Jun 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 7.6%
- Jul 2025 · now ▼ 5.6 pts
- Last 12 months
- 2.0% – 8.4%
- 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.