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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
₹278 Cr
down ₹18.2 Cr vs Dec 2024
- Stocks held
- 39
- down 1 vs Dec 2024
- Top 10 weight
- 36.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In January 2025 it disclosed 39 stocks worth ₹278 Cr, down ₹18.2 Cr from Dec 2024. Its largest positions were InterGlobe Aviation Limited (4.6%), Bharti Airtel Limited (4.2%), Maruti Suzuki India Limited (4.0%); the ten largest together made up 36.7% of the portfolio, and Banks was the biggest sector at 12.9% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2024 the fund entered 4 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 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 | 4.56% | up 0.05 pts | ₹12.7 Cr | down ₹67 L | Trimmed |
| Bharti Airtel Limited | 4.22% | up 0.35 pts | ₹11.7 Cr | up ₹28 L | Added |
| Maruti Suzuki India Limited | 4.03% | up 0.69 pts | ₹11.2 Cr | up ₹1.3 Cr | Added |
| Cash, TREPS & receivables | 3.98% | up 1.61 pts | ₹11.1 Cr | up ₹4 Cr | Added |
| Kotak Mahindra Bank Limited | 3.79% | up 0.45 pts | ₹10.5 Cr | up ₹64 L | Added |
| Paradeep Phosphates Limited | 3.58% | up 0.30 pts | ₹10 Cr | up ₹23 L | Added |
| Indian Energy Exchange Limited | 3.58% | up 0.08 pts | ₹10 Cr | down ₹41 L | Trimmed |
| Hindustan Unilever Limited | 3.37% | up 0.39 pts | ₹9.4 Cr | up ₹54 L | Added |
| Axis Bank Limited | 3.24% | up 3.24 pts | ₹9 Cr | up ₹9 Cr | New |
| Firstsource Solutions Limited | 3.17% | down 0.17 pts | ₹8.8 Cr | down ₹1.1 Cr | Trimmed |
| City Union Bank Limited | 3.12% | up 0.22 pts | ₹8.7 Cr | up ₹7 L | Added |
| Kalpataru Projects International Limited | 3.12% | down 0.47 pts | ₹8.7 Cr | down ₹2 Cr | Trimmed |
| Grindwell Norton Ltd. | 2.94% | up 0.19 pts | ₹8.2 Cr | up ₹3 L | Held |
| Krishna Institute Of Medical Sciences Limited | 2.88% | up 0.23 pts | ₹8 Cr | up ₹15 L | Added |
| Mahindra & Mahindra Limited | 2.74% | up 0.15 pts | ₹7.6 Cr | down ₹4 L | Trimmed |
| Jubilant Foodworks Limited | 2.50% | up 0.11 pts | ₹6.9 Cr | down ₹14 L | Trimmed |
| Sai Silks (Kalamandir) Ltd. | 2.43% | up 2.43 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Equitas Small Finance Bank Limited | 2.28% | up 0.22 pts | ₹6.3 Cr | up ₹24 L | Added |
| Ganesha Ecosphere Limited | 2.24% | down 0.22 pts | ₹6.2 Cr | down ₹1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.23% | down 0.24 pts | ₹6.2 Cr | down ₹1.1 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 2.22% | up 0.24 pts | ₹6.2 Cr | up ₹31 L | Added |
| Hawkins Cookers Ltd. | 2.16% | down 0.04 pts | ₹6 Cr | down ₹51 L | Trimmed |
| Delhivery Limited | 2.16% | down 0.03 pts | ₹6 Cr | down ₹47 L | Trimmed |
| Sanathan Textiles Ltd. | 2.14% | up 2.14 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Honeywell Automation India Limited | 2.13% | up 0.06 pts | ₹5.9 Cr | down ₹22 L | Trimmed |
| BSE Limited | 2.13% | up 0.53 pts | ₹5.9 Cr | up ₹1.2 Cr | Added |
| Westlife Foodworld Limited | 2.06% | down 0.05 pts | ₹5.7 Cr | down ₹53 L | Trimmed |
| Aptus Value Housing Finance India Limited | 2.06% | up 0.21 pts | ₹5.7 Cr | up ₹26 L | Added |
| Sheela Foam Limited | 2.04% | down 0.03 pts | ₹5.7 Cr | down ₹47 L | Trimmed |
| Happiest Minds Technologies Limited | 2.03% | down <0.01 pts | ₹5.6 Cr | down ₹38 L | Trimmed |
| Aether Industries Ltd. | 2.01% | down 0.01 pts | ₹5.6 Cr | down ₹39 L | Trimmed |
| EIH Limited | 1.87% | down 0.12 pts | ₹5.2 Cr | down ₹69 L | Trimmed |
| Whirlpool of India Limited | 1.82% | down 0.94 pts | ₹5.1 Cr | down ₹3.1 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.78% | up 0.18 pts | ₹4.9 Cr | up ₹22 L | Added |
| Relaxo Footwears Limited | 1.78% | down 0.11 pts | ₹4.9 Cr | down ₹63 L | Trimmed |
| Route Mobile Limited | 1.72% | down 0.16 pts | ₹4.8 Cr | down ₹78 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.43% | up 1.43 pts | ₹4 Cr | up ₹4 Cr | New |
| Voltas Limited | 1.17% | down 0.39 pts | ₹3.2 Cr | down ₹1.4 Cr | Trimmed |
| Pakka Ltd. | 0.93% | down 0.12 pts | ₹2.6 Cr | down ₹53 L | Trimmed |
| Nippon Life India Asset Management Limited | 0.36% | down 2.59 pts | ₹99 L | down ₹7.7 Cr | Trimmed |
What changed, Dec 2024 to Jan 2025
New New positions (4)
- Axis Bank Limited3.2% · ₹9 Cr
- Sai Silks (Kalamandir) Ltd.2.4% · ₹6.8 Cr
- Sanathan Textiles Ltd.2.1% · ₹5.9 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited1.4% · ₹4 Cr
Exited Exited (5)
- V-Guard Industries Limitedwas 3.8% · ₹11.2 Cr
- Nuvoco Vistas Corporation Ltd.was 2.7% · ₹7.9 Cr
- Finolex Industries Limitedwas 2.2% · ₹6.6 Cr
- VIP Industries 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 Dec 2024, the weight rose most in Banks (+4.4 pts) and Retailing (+2.5 pts), and fell most in Consumer Durables (−6.1 pts) and Cement & Cement Products (−2.7 pts).
- Banks8.5% → 12.9%+4.4 pts
- Retailing0.0% → 2.5%new+2.5 pts
- Textiles & Apparels2.5% → 4.6%+2.0 pts
- Chemicals & Petrochemicals2.1% → 3.6%+1.5 pts
- Automobiles6.1% → 7.1%+1.0 pts
- Diversified FMCG3.1% → 3.5%+0.5 pts
- Consumer Durables15.5% → 9.3%−6.1 pts
- Cement & Cement Products2.7% → 0.0%exited−2.7 pts
- Industrial Products5.1% → 3.1%−2.1 pts
- Capital Markets8.2% → 6.3%−1.9 pts
- Construction3.7% → 3.3%−0.4 pts
- Auto Components2.5% → 2.3%−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 | Nov 2023 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Banks | 14.7% | 9.1% | 9.0% | 8.5% | 12.9% |
| Consumer Durables | 7.5% | 11.5% | 11.0% | 15.5% | 9.3% |
| Automobiles | 5.5% | 5.9% | 5.7% | 6.1% | 7.1% |
| Transport Services | 9.9% | 7.8% | 7.2% | 6.9% | 7.0% |
| Leisure Services | 1.4% | 3.1% | 2.8% | 6.6% | 6.7% |
| Capital Markets | — | 6.1% | 6.3% | 8.2% | 6.3% |
| Telecom - Services | 3.9% | 3.5% | 6.0% | 5.9% | 6.2% |
| Textiles & Apparels | — | 1.9% | 2.6% | 2.5% | 4.6% |
| Fertilizers & Agrochemicals | 2.3% | 2.7% | 3.1% | 3.4% | 3.7% |
| Chemicals & Petrochemicals | 2.1% | 2.0% | 1.9% | 2.1% | 3.6% |
Allocation in Jan 2025change vs Dec 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, Jan 2025
4.0%
▲ 1.6 pts vs Dec 2024
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.