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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
₹381 Cr
up ₹2.1 Cr vs Jul 2026
- Stocks held
- 30
- up 1 vs Jul 2026
- Top 10 weight
- 46.5%
- 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 August 2026 it disclosed 30 stocks worth ₹381 Cr, up ₹2.1 Cr from Jul 2026. Its largest positions were Deepak Fertilizers and Petrochemicals Corporation Limited (7.4%), Arvind Limited (6.9%), Divi's Laboratories Limited (5.0%); the ten largest together made up 46.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.4%. Compared with Jul 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
7%
Holds more stocks than 7% of peers
Cash
46%
Holds more cash than 46% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.39% | down 0.81 pts | ₹28.1 Cr | down ₹2.9 Cr | Trimmed |
| Arvind Limited | 6.93% | up 6.93 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| Divi's Laboratories Limited | 4.97% | up 0.72 pts | ₹18.9 Cr | up ₹2.8 Cr | Added |
| Foseco India Ltd. | 4.58% | up 4.58 pts | ₹17.5 Cr | up ₹17.5 Cr | New |
| Eicher Motors Limited | 4.18% | up 0.04 pts | ₹15.9 Cr | up ₹24 L | Added |
| Grindwell Norton Ltd. | 4.03% | down 0.22 pts | ₹15.3 Cr | down ₹74 L | Trimmed |
| Navin Fluorine International Limited | 3.65% | up 0.45 pts | ₹13.9 Cr | up ₹1.8 Cr | Added |
| Muthoot Finance Limited | 3.62% | down 0.19 pts | ₹13.8 Cr | down ₹66 L | Trimmed |
| Delhivery Limited | 3.59% | down 0.22 pts | ₹13.7 Cr | down ₹77 L | Trimmed |
| HDFC Bank Limited | 3.54% | down 0.22 pts | ₹13.5 Cr | down ₹74 L | Trimmed |
| Sanathan Textiles Ltd. | 3.33% | down 1.86 pts | ₹12.7 Cr | down ₹7 Cr | Trimmed |
| Manappuram Finance Limited | 3.30% | down 0.33 pts | ₹12.6 Cr | down ₹1.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 3.30% | up 0.21 pts | ₹12.6 Cr | up ₹87 L | Added |
| Sona BLW Precision Forgings Limited | 3.20% | up 0.16 pts | ₹12.2 Cr | up ₹65 L | Added |
| Sun Pharmaceutical Industries Limited | 3.13% | down 0.03 pts | ₹11.9 Cr | down ₹3 L | Held |
| Tata Motors Ltd | 3.09% | up 0.21 pts | ₹11.8 Cr | up ₹86 L | Added |
| Bajaj Finance Limited | 3.05% | down 0.26 pts | ₹11.6 Cr | down ₹93 L | Trimmed |
| West Coast Paper Mills Limited | 2.95% | up 0.70 pts | ₹11.2 Cr | up ₹2.7 Cr | Added |
| Astral Limited | 2.72% | up 0.12 pts | ₹10.4 Cr | up ₹50 L | Added |
| Power Mech Projects Limited | 2.65% | down 0.06 pts | ₹10.1 Cr | down ₹18 L | Trimmed |
| JSW Cement Limited | 2.65% | down 0.16 pts | ₹10.1 Cr | down ₹57 L | Trimmed |
| Kusumgar Limited | 2.44% | down 0.02 pts | ₹9.3 Cr | down ₹2 L | Held |
| Cash, TREPS & receivables | 2.42% | up 0.47 pts | ₹9.2 Cr | up ₹1.8 Cr | Added |
| Garware Technical Fibres Limited | 2.41% | up 0.23 pts | ₹9.2 Cr | up ₹91 L | Added |
| Swiggy Limited | 2.22% | down 0.04 pts | ₹8.5 Cr | down ₹9 L | Trimmed |
| Fortis Healthcare Limited | 2.14% | up 2.14 pts | ₹8.2 Cr | up ₹8.2 Cr | New |
| Jindal Stainless Limited | 2.03% | down 0.11 pts | ₹7.7 Cr | down ₹36 L | Trimmed |
| Aptus Value Housing Finance India Limited | 1.96% | down 0.11 pts | ₹7.5 Cr | down ₹37 L | Trimmed |
| State Bank of India | 1.95% | down 2.66 pts | ₹7.4 Cr | down ₹10 Cr | Trimmed |
| Kansai Nerolac Paints Limited | 1.82% | down 0.05 pts | ₹6.9 Cr | down ₹14 L | Trimmed |
| Aavas Financiers Limited | 0.74% | down 1.42 pts | ₹2.8 Cr | down ₹5.4 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Arvind Limited6.9% · ₹26.4 Cr
- Foseco India Ltd.4.6% · ₹17.5 Cr
- Fortis Healthcare Limited2.1% · ₹8.2 Cr
Exited Exited (2)
- ICICI Bank Limitedwas 5.3% · ₹20.1 Cr
- Infosys Limitedwas 2.9% · ₹10.9 Cr
Added Biggest additions
- Divi's Laboratories Limitedup ₹2.8 Cr (+0.72% pts)
- West Coast Paper Mills 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 Jul 2026, the weight rose most in Textile Products (+7.1 pts) and Chemicals & Petrochemicals (+4.4 pts), and fell most in Banks (−8.1 pts) and IT - Software (−2.9 pts).
- Textile Products0.0% → 7.1%new+7.1 pts
- Chemicals & Petrochemicals11.6% → 16.0%+4.4 pts
- Healthcare Services0.0% → 2.2%new+2.2 pts
- Pharmaceuticals & Biotechnology7.6% → 8.3%+0.7 pts
- Paper, Forest & Jute Products2.3% → 3.0%+0.7 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 3.2%+0.2 pts
- Banks17.1% → 9.0%−8.1 pts
- IT - Software2.9% → 0.0%exited−2.9 pts
- Finance15.3% → 13.0%−2.3 pts
- Textiles & Apparels10.0% → 8.4%−1.6 pts
- Transport Services3.9% → 3.7%−0.2 pts
- Cement & Cement Products2.9% → 2.7%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | — | 10.0% | 8.8% | 12.2% | 11.6% | 16.0% |
| Finance | 9.1% | 9.6% | 11.8% | 12.7% | 15.3% | 13.0% |
| Banks | 27.5% | 22.6% | 24.4% | 23.2% | 17.1% | 9.0% |
| Textiles & Apparels | 6.1% | 5.9% | 7.8% | 8.2% | 10.0% | 8.4% |
| Pharmaceuticals & Biotechnology | 8.1% | 3.5% | 3.7% | 7.4% | 7.6% | 8.3% |
| Textile Products | — | — | — | — | — | 7.1% |
| Industrial Products | — | 3.4% | 7.0% | 7.6% | 7.0% | 6.9% |
| Automobiles | 4.9% | 9.9% | 9.6% | 4.4% | 4.2% | 4.3% |
| Transport Services | 6.7% | 3.2% | 2.5% | 4.2% | 3.9% | 3.7% |
| Auto Components | — | 1.9% | 2.3% | 2.8% | 3.1% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
- Chemicals & Petrochemicals (3)16.0%▲ 4.4 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, Aug 2026
2.4%
▲ 0.5 pts vs Jul 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 7.3%
- Aug 2025 · now ▼ 4.9 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.