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ELSS (tax saving) · SBI Mutual Fund · AMFI code 143178SBI Long Term Advantage Fund - Series VI
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹285 Cr
down ₹5 Cr vs Apr 2024
- Stocks held
- 48
- up 3 vs Apr 2024
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In May 2024 it disclosed 48 stocks worth ₹285 Cr, down ₹5 Cr from Apr 2024. Its largest positions were InterGlobe Aviation Limited (4.3%), Bharti Airtel Limited (3.5%), Kalpataru Projects International Limited (3.4%); the ten largest together made up 32.2% of the portfolio, and Consumer Durables was the biggest sector at 10.0% of its equity. Cash and debt stood at 1.9%. Compared with Apr 2024 the fund entered 8 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
37%
Holds more stocks than 37% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| InterGlobe Aviation Limited | 4.31% | up 0.28 pts | ₹12.3 Cr | up ₹61 L | Added |
| Bharti Airtel Limited | 3.48% | up 0.19 pts | ₹9.9 Cr | up ₹36 L | Added |
| Kalpataru Projects International Limited | 3.44% | down 0.03 pts | ₹9.8 Cr | down ₹25 L | Trimmed |
| V-Guard Industries Limited | 3.44% | up 0.31 pts | ₹9.8 Cr | up ₹72 L | Added |
| Indian Energy Exchange Limited | 3.07% | down 0.01 pts | ₹8.7 Cr | down ₹18 L | Trimmed |
| Shipping Corporation of India Land and Assets Ltd. | 3.05% | down 0.03 pts | ₹8.7 Cr | down ₹23 L | Trimmed |
| Finolex Industries Limited | 2.89% | up 0.46 pts | ₹8.2 Cr | up ₹1.2 Cr | Added |
| Aavas Financiers Limited | 2.86% | up <0.01 pts | ₹8.1 Cr | down ₹14 L | Trimmed |
| REC Limited | 2.83% | up 0.21 pts | ₹8.1 Cr | up ₹46 L | Added |
| Sona BLW Precision Forgings Limited | 2.81% | up 0.16 pts | ₹8 Cr | up ₹32 L | Added |
| Infosys Limited | 2.80% | up 0.02 pts | ₹8 Cr | down ₹8 L | Trimmed |
| Hindalco Industries Limited | 2.79% | up 0.23 pts | ₹7.9 Cr | up ₹52 L | Added |
| Karur Vysya Bank Limited | 2.61% | down 0.06 pts | ₹7.4 Cr | down ₹31 L | Trimmed |
| Delhivery Limited | 2.53% | down 0.37 pts | ₹7.2 Cr | down ₹1.2 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 2.52% | up 0.08 pts | ₹7.2 Cr | up ₹12 L | Added |
| Nuvoco Vistas Corporation Ltd. | 2.48% | down 0.14 pts | ₹7.1 Cr | down ₹54 L | Trimmed |
| Whirlpool of India Limited | 2.33% | up 0.03 pts | ₹6.6 Cr | down ₹4 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.26% | up 0.11 pts | ₹6.4 Cr | up ₹22 L | Added |
| Mahindra & Mahindra Limited | 2.25% | up 0.35 pts | ₹6.4 Cr | up ₹89 L | Added |
| Paradeep Phosphates Limited | 2.17% | up 0.04 pts | ₹6.2 Cr | — | Held |
| EIH Limited | 2.12% | down 0.19 pts | ₹6 Cr | down ₹65 L | Trimmed |
| Go Digit General Insurance Ltd | 2.12% | up 2.12 pts | ₹6 Cr | up ₹6 Cr | New |
| Bank of India | 2.08% | down 0.38 pts | ₹5.9 Cr | down ₹1.2 Cr | Trimmed |
| ICICI Bank Limited | 2.00% | down 2.40 pts | ₹5.7 Cr | down ₹7.1 Cr | Trimmed |
| Kajaria Ceramics Limited | 1.95% | up 1.95 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Cash, TREPS & receivables | 1.90% | down 0.56 pts | ₹5.4 Cr | down ₹1.7 Cr | Trimmed |
| Aether Industries Ltd. | 1.90% | down 0.04 pts | ₹5.4 Cr | down ₹20 L | Trimmed |
| Hero MotoCorp Limited | 1.89% | up 1.89 pts | ₹5.4 Cr | up ₹5.4 Cr | New |
| Arvind Limited | 1.83% | up 1.83 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Indiamart Intermesh Limited | 1.75% | down 0.13 pts | ₹5 Cr | down ₹47 L | Trimmed |
| Bharat Forge Limited | 1.69% | up 0.33 pts | ₹4.8 Cr | up ₹88 L | Added |
| Krishna Institute Of Medical Sciences Limited | 1.69% | down 0.16 pts | ₹4.8 Cr | down ₹54 L | Trimmed |
| Jupiter Life Line Hospitals Limited | 1.69% | down 0.05 pts | ₹4.8 Cr | down ₹23 L | Trimmed |
| Mankind Pharma Limited | 1.60% | down 0.14 pts | ₹4.5 Cr | down ₹48 L | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.53% | down 0.28 pts | ₹4.4 Cr | down ₹89 L | Trimmed |
| Ganesha Ecosphere Limited | 1.46% | up 1.46 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
| TVS Motor Company Limited | 1.42% | up 0.10 pts | ₹4 Cr | up ₹22 L | Added |
| Happy Forgings Limited | 1.38% | up 0.24 pts | ₹3.9 Cr | up ₹61 L | Added |
| Sun Pharmaceutical Industries Limited | 1.27% | down 0.01 pts | ₹3.6 Cr | down ₹10 L | Trimmed |
| Bharat Petroleum Corporation Limited | 1.25% | up 1.25 pts | ₹3.6 Cr | up ₹3.6 Cr | New |
| Firstsource Solutions Limited | 1.24% | down 0.17 pts | ₹3.5 Cr | down ₹54 L | Trimmed |
| Voltas Limited | 1.23% | down 0.08 pts | ₹3.5 Cr | down ₹30 L | Trimmed |
| Godrej Consumer Products Limited | 1.12% | up 0.06 pts | ₹3.2 Cr | up ₹13 L | Added |
| Colgate Palmolive (India) Limited | 1.03% | down 0.05 pts | ₹2.9 Cr | down ₹18 L | Trimmed |
| VRL Logistics Limited | 1.02% | up <0.01 pts | ₹2.9 Cr | down ₹4 L | Trimmed |
| Jubilant Foodworks Limited | 0.95% | up 0.08 pts | ₹2.7 Cr | up ₹17 L | Added |
| VIP Industries Limited | 0.89% | down 0.10 pts | ₹2.5 Cr | down ₹33 L | Trimmed |
| Shree Cement Limited | 0.69% | up 0.69 pts | ₹2 Cr | up ₹2 Cr | New |
| HEG Limited | 0.35% | up 0.35 pts | ₹99 L | up ₹99 L | New |
What changed, Apr 2024 to May 2024
New New positions (8)
- Go Digit General Insurance Ltd2.1% · ₹6 Cr
- Kajaria Ceramics Limited1.9% · ₹5.5 Cr
- Hero MotoCorp Limited1.9% · ₹5.4 Cr
- Arvind Limited1.8% · ₹5.2 Cr
- Ganesha Ecosphere Limited1.5% · ₹4.2 Cr
- Bharat Petroleum Corporation Limited1.3% · ₹3.6 Cr
- Shree Cement Limited0.7% · ₹2 Cr
- HEG Limited0.3% · ₹99 L
Exited Exited (5)
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 Apr 2024, the weight rose most in Insurance (+2.2 pts) and Consumer Durables (+2.1 pts), and fell most in Banks (−2.9 pts) and Cement & Cement Products (−2.8 pts).
- Insurance0.0% → 2.2%new+2.2 pts
- Consumer Durables7.9% → 10.0%+2.1 pts
- Textile Products0.0% → 1.9%new+1.9 pts
- Textiles & Apparels0.0% → 1.5%new+1.5 pts
- Industrial Products5.1% → 6.4%+1.4 pts
- Petroleum Products0.0% → 1.3%new+1.3 pts
- Banks12.0% → 9.1%−2.9 pts
- Cement & Cement Products6.1% → 3.2%−2.8 pts
- Transport Services10.2% → 8.0%−2.2 pts
- Household Products1.7% → 0.0%exited−1.7 pts
- Leisure Services4.0% → 3.1%−0.8 pts
- Other Consumer Services1.9% → 1.6%−0.3 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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 6.0% | 7.5% | 7.5% | 7.9% | 10.0% |
| Banks | 17.1% | 14.7% | 14.7% | 12.0% | 9.1% |
| Finance | — | 2.9% | 2.9% | 8.8% | 8.9% |
| Transport Services | 9.8% | 9.9% | 9.9% | 10.2% | 8.0% |
| Industrial Products | 1.6% | 3.6% | 3.6% | 5.1% | 6.4% |
| Capital Markets | — | — | — | 5.7% | 5.7% |
| Automobiles | 5.7% | 5.5% | 5.5% | 5.2% | 5.7% |
| Telecom - Services | 3.8% | 3.9% | 3.9% | 3.4% | 3.5% |
| Construction | 3.0% | 1.1% | 1.1% | 3.6% | 3.5% |
| Healthcare Services | 3.1% | 3.9% | 3.9% | 3.7% | 3.4% |
Allocation in May 2024change vs Apr 2024
- Consumer Durables (5)10.0%▲ 2.1 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, May 2024
1.9%
▼ 0.6 pts vs Apr 2024
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 1.6%
- May 2023 · now ▲ 0.3 pts
- Last 12 months
- 1.9% – 9.3%
- lowest to highest · record 9.3% in Sep 2023
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.