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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
₹300 Cr
down ₹78 L vs Oct 2024
- Stocks held
- 38
- down 9 vs Oct 2024
- Top 10 weight
- 33.5%
- of the portfolio in its ten largest
- Cash & debt
- 16.0%
- 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 November 2024 it disclosed 38 stocks worth ₹300 Cr, down ₹78 L from Oct 2024. Its largest positions were InterGlobe Aviation Limited (4.3%), Bharti Airtel Limited (3.9%), V-Guard Industries Limited (3.7%); the ten largest together made up 33.5% of the portfolio, and Consumer Durables was the biggest sector at 13.8% of its equity. Cash and debt stood at 16.0%. Compared with Oct 2024 the fund entered 1 new stock and exited 10.
Against 46 other ELSS (tax saving) funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
100%
Holds more cash than 100% of peers
What these mean: concentration · cash
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. 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 | 16.04% | up 14.74 pts | ₹48.1 Cr | up ₹44.2 Cr | Added |
| InterGlobe Aviation Limited | 4.28% | up 0.33 pts | ₹12.8 Cr | up ₹96 L | Added |
| Bharti Airtel Limited | 3.92% | up 0.05 pts | ₹11.7 Cr | up ₹11 L | Added |
| V-Guard Industries Limited | 3.67% | down 0.15 pts | ₹11 Cr | down ₹47 L | Trimmed |
| Indian Energy Exchange Limited | 3.35% | down 0.02 pts | ₹10 Cr | down ₹9 L | Trimmed |
| Paradeep Phosphates Limited | 3.27% | up 0.20 pts | ₹9.8 Cr | up ₹58 L | Added |
| Firstsource Solutions Limited | 3.22% | up 0.24 pts | ₹9.6 Cr | up ₹70 L | Added |
| Kalpataru Projects International Limited | 3.12% | down 0.36 pts | ₹9.3 Cr | down ₹1.1 Cr | Trimmed |
| Karur Vysya Bank Limited | 2.98% | up 0.14 pts | ₹8.9 Cr | up ₹40 L | Added |
| Ganesha Ecosphere Limited | 2.88% | up 0.36 pts | ₹8.6 Cr | up ₹1.1 Cr | Added |
| Aavas Financiers Limited | 2.85% | up 0.01 pts | ₹8.5 Cr | up ₹0 L | Held |
| Sona BLW Precision Forgings Limited | 2.76% | down 0.05 pts | ₹8.3 Cr | down ₹17 L | Trimmed |
| Nippon Life India Asset Management Limited | 2.74% | down 0.08 pts | ₹8.2 Cr | down ₹27 L | Trimmed |
| Whirlpool of India Limited | 2.73% | down 0.20 pts | ₹8.2 Cr | down ₹62 L | Trimmed |
| REC Limited | 2.66% | up 0.06 pts | ₹8 Cr | up ₹15 L | Added |
| Nuvoco Vistas Corporation Ltd. | 2.62% | down 0.01 pts | ₹7.9 Cr | down ₹4 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 2.59% | up 0.20 pts | ₹7.8 Cr | up ₹59 L | Added |
| Mahindra & Mahindra Limited | 2.52% | up 0.21 pts | ₹7.6 Cr | up ₹61 L | Added |
| Hindalco Industries Limited | 2.52% | down 0.11 pts | ₹7.5 Cr | down ₹34 L | Trimmed |
| Finolex Industries Limited | 2.37% | down 0.30 pts | ₹7.1 Cr | down ₹92 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.26% | up 0.05 pts | ₹6.8 Cr | up ₹13 L | Added |
| Delhivery Limited | 2.10% | down 0.12 pts | ₹6.3 Cr | down ₹38 L | Trimmed |
| Jupiter Life Line Hospitals Limited | 2.06% | up 0.23 pts | ₹6.2 Cr | up ₹69 L | Added |
| Route Mobile Limited | 1.92% | down 0.11 pts | ₹5.8 Cr | down ₹33 L | Trimmed |
| Kajaria Ceramics Limited | 1.85% | up 0.01 pts | ₹5.6 Cr | up ₹3 L | Added |
| Aether Industries Ltd. | 1.85% | down 0.06 pts | ₹5.5 Cr | down ₹21 L | Trimmed |
| EIH Limited | 1.77% | up 0.07 pts | ₹5.3 Cr | up ₹21 L | Added |
| NIIT LEARNING SYSTEMS LTD | 1.65% | up 0.12 pts | ₹4.9 Cr | up ₹35 L | Added |
| TVS Motor Company Limited | 1.50% | down 0.03 pts | ₹4.5 Cr | down ₹11 L | Trimmed |
| Voltas Limited | 1.42% | up 0.01 pts | ₹4.3 Cr | up ₹2 L | Added |
| Bharat Forge Limited | 1.38% | down 0.08 pts | ₹4.1 Cr | down ₹24 L | Trimmed |
| Happy Forgings Limited | 1.29% | up 0.03 pts | ₹3.9 Cr | up ₹7 L | Added |
| Jubilant Foodworks Limited | 1.18% | up 0.13 pts | ₹3.5 Cr | up ₹38 L | Added |
| Colgate Palmolive (India) Limited | 1.06% | down 0.06 pts | ₹3.2 Cr | down ₹19 L | Trimmed |
| Sheela Foam Limited | 1.01% | up 1.01 pts | ₹3 Cr | up ₹3 Cr | New |
| VRL Logistics Limited | 0.96% | down 0.03 pts | ₹2.9 Cr | down ₹8 L | Trimmed |
| VIP Industries Limited | 0.90% | up 0.07 pts | ₹2.7 Cr | up ₹19 L | Added |
| Go Digit General Insurance Ltd | 0.44% | down 1.78 pts | ₹1.3 Cr | down ₹5.3 Cr | Trimmed |
| HEG Limited | 0.32% | up 0.01 pts | ₹95 L | up ₹2 L | Added |
What changed, Oct 2024 to Nov 2024
New New positions (1)
- Sheela Foam Limited1.0% · ₹3 Cr
Exited Exited (10)
- ICICI Bank Limitedwas 2.2% · ₹6.6 Cr
- Mankind Pharma Limitedwas 1.9% · ₹5.7 Cr
- Hero MotoCorp Limitedwas 1.7% · ₹5.2 Cr
- Indiamart Intermesh Limitedwas 1.7% · ₹5.2 Cr
- Arvind Limitedwas 1.7% · ₹5.1 Cr
- Bank of Indiawas 1.7% · ₹5 Cr
- Sun Pharmaceutical Industries Limitedwas 1.5% · ₹4.6 Cr
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 Oct 2024, the weight rose most in Consumer Durables (+2.8 pts) and Transport Services (+1.5 pts), and fell most in Pharmaceuticals & Biotechnology (−3.4 pts) and Banks (−2.8 pts).
- Consumer Durables11.0% → 13.8%+2.8 pts
- Transport Services7.2% → 8.7%+1.5 pts
- Healthcare Services4.3% → 5.5%+1.3 pts
- Finance5.5% → 6.6%+1.0 pts
- Capital Markets6.3% → 7.3%+1.0 pts
- Telecom - Services6.0% → 7.0%+1.0 pts
- Pharmaceuticals & Biotechnology3.4% → 0.0%exited−3.4 pts
- Banks9.0% → 6.2%−2.8 pts
- Retailing1.7% → 0.0%exited−1.7 pts
- Textile Products1.7% → 0.0%exited−1.7 pts
- Insurance2.3% → 0.5%−1.7 pts
- Petroleum Products1.2% → 0.0%exited−1.2 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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Consumer Durables | 7.5% | 10.0% | 11.2% | 11.0% | 13.8% |
| Transport Services | 9.9% | 8.0% | 8.0% | 7.2% | 8.7% |
| Capital Markets | — | 5.7% | 6.3% | 6.3% | 7.3% |
| Telecom - Services | 3.9% | 3.5% | 3.7% | 6.0% | 7.0% |
| Finance | 2.9% | 8.9% | 5.8% | 5.5% | 6.6% |
| Industrial Products | 3.6% | 6.4% | 5.9% | 5.8% | 6.4% |
| Banks | 14.7% | 9.1% | 8.6% | 9.0% | 6.2% |
| Healthcare Services | 3.9% | 3.4% | 3.9% | 4.3% | 5.5% |
| Automobiles | 5.5% | 5.7% | 5.8% | 5.7% | 4.8% |
| Fertilizers & Agrochemicals | 2.3% | 2.2% | 2.4% | 3.1% | 3.9% |
Allocation in Nov 2024change vs Oct 2024
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, Nov 2024
16.0%
▲ 14.7 pts vs Oct 2024
- Cash alone
- 16.0%
- cash and net receivables
- A year earlier
- 4.5%
- Nov 2023 · now ▲ 11.5 pts
- Last 12 months
- 1.3% – 16.0%
- lowest to highest · record 16.0% in Nov 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.