Loading…
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
₹247 Cr
down ₹30.5 Cr vs Jan 2025
- Stocks held
- 36
- down 3 vs Jan 2025
- Top 10 weight
- 37.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.8%
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In February 2025 it disclosed 36 stocks worth ₹247 Cr, down ₹30.5 Cr from Jan 2025. Its largest positions were Bharti Airtel Limited (4.6%), Maruti Suzuki India Limited (4.4%), Kotak Mahindra Bank Limited (4.3%); the ten largest together made up 37.6% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 8.8%. Compared with Jan 2025 the fund entered 5 new stocks and exited 8.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. 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 | 8.77% | up 4.79 pts | ₹21.7 Cr | up ₹10.6 Cr | Added |
| Bharti Airtel Limited | 4.58% | up 0.36 pts | ₹11.3 Cr | down ₹40 L | Trimmed |
| Maruti Suzuki India Limited | 4.39% | up 0.36 pts | ₹10.9 Cr | down ₹33 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.26% | up 0.47 pts | ₹10.5 Cr | up ₹1 L | Held |
| Axis Bank Limited | 3.75% | up 0.51 pts | ₹9.3 Cr | up ₹27 L | Added |
| SBI Cards and Payment Services Limited | 3.63% | up 3.63 pts | ₹9 Cr | up ₹9 Cr | New |
| Indian Energy Exchange Limited | 3.59% | up 0.01 pts | ₹8.9 Cr | down ₹1.1 Cr | Trimmed |
| Shree Cement Limited | 3.55% | up 3.55 pts | ₹8.8 Cr | up ₹8.8 Cr | New |
| Larsen & Toubro Limited | 3.54% | up 3.54 pts | ₹8.7 Cr | up ₹8.7 Cr | New |
| Hindustan Unilever Limited | 3.36% | down 0.01 pts | ₹8.3 Cr | down ₹1.1 Cr | Trimmed |
| City Union Bank Limited | 2.99% | down 0.14 pts | ₹7.4 Cr | down ₹1.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.66% | down 0.08 pts | ₹6.6 Cr | down ₹1 Cr | Trimmed |
| Grindwell Norton Ltd. | 2.46% | down 0.48 pts | ₹6.1 Cr | down ₹2.1 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 2.46% | up 0.22 pts | ₹6.1 Cr | down ₹13 L | Trimmed |
| Firstsource Solutions Limited | 2.42% | down 0.75 pts | ₹6 Cr | down ₹2.8 Cr | Trimmed |
| Hatsun Agro Product Limited | 2.42% | up 2.42 pts | ₹6 Cr | up ₹6 Cr | New |
| Aptus Value Housing Finance India Limited | 2.35% | up 0.29 pts | ₹5.8 Cr | up ₹9 L | Added |
| Krishna Institute Of Medical Sciences Limited | 2.31% | down 0.58 pts | ₹5.7 Cr | down ₹2.3 Cr | Trimmed |
| Happiest Minds Technologies Limited | 2.27% | up 0.24 pts | ₹5.6 Cr | down ₹2 L | Held |
| Paradeep Phosphates Limited | 2.20% | down 1.38 pts | ₹5.5 Cr | down ₹4.5 Cr | Trimmed |
| Sai Silks (Kalamandir) Ltd. | 2.19% | down 0.24 pts | ₹5.4 Cr | down ₹1.3 Cr | Trimmed |
| Equitas Small Finance Bank Limited | 2.19% | down 0.09 pts | ₹5.4 Cr | down ₹92 L | Trimmed |
| Colgate Palmolive (India) Limited | 2.18% | down 0.04 pts | ₹5.4 Cr | down ₹78 L | Trimmed |
| Westlife Foodworld Limited | 2.18% | up 0.12 pts | ₹5.4 Cr | down ₹34 L | Trimmed |
| Hawkins Cookers Ltd. | 2.18% | up 0.02 pts | ₹5.4 Cr | down ₹62 L | Trimmed |
| Jubilant Foodworks Limited | 2.14% | down 0.36 pts | ₹5.3 Cr | down ₹1.7 Cr | Trimmed |
| BSE Limited | 2.09% | down 0.04 pts | ₹5.2 Cr | down ₹75 L | Trimmed |
| Sanathan Textiles Ltd. | 2.08% | down 0.06 pts | ₹5.2 Cr | down ₹79 L | Trimmed |
| Indegene Limited | 2.08% | up 2.08 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Honeywell Automation India Limited | 1.99% | down 0.14 pts | ₹4.9 Cr | down ₹99 L | Trimmed |
| Ganesha Ecosphere Limited | 1.91% | down 0.33 pts | ₹4.7 Cr | down ₹1.5 Cr | Trimmed |
| Delhivery Limited | 1.89% | down 0.27 pts | ₹4.7 Cr | down ₹1.3 Cr | Trimmed |
| NIIT LEARNING SYSTEMS LTD | 1.78% | up <0.01 pts | ₹4.4 Cr | down ₹54 L | Trimmed |
| Pakka Ltd. | 1.58% | up 0.65 pts | ₹3.9 Cr | up ₹1.3 Cr | Added |
| Relaxo Footwears Limited | 1.55% | down 0.23 pts | ₹3.8 Cr | down ₹1.1 Cr | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.35% | down 0.08 pts | ₹3.3 Cr | down ₹64 L | Trimmed |
| Sheela Foam Limited | 0.70% | down 1.35 pts | ₹1.7 Cr | down ₹4 Cr | Trimmed |
What changed, Jan 2025 to Feb 2025
New New positions (5)
- SBI Cards and Payment Services Limited3.6% · ₹9 Cr
- Shree Cement Limited3.5% · ₹8.8 Cr
- Larsen & Toubro Limited3.5% · ₹8.7 Cr
- Hatsun Agro Product Limited2.4% · ₹6 Cr
- Indegene Limited2.1% · ₹5.1 Cr
Exited Exited (8)
- InterGlobe Aviation Limitedwas 4.6% · ₹12.7 Cr
- Kalpataru Projects International Limitedwas 3.1% · ₹8.7 Cr
- Aether Industries Ltd.
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 Jan 2025, the weight rose most in Finance (+4.4 pts) and Cement & Cement Products (+3.9 pts), and fell most in Transport Services (−4.9 pts) and Consumer Durables (−4.5 pts).
- Finance2.1% → 6.6%+4.4 pts
- Cement & Cement Products0.0% → 3.9%new+3.9 pts
- Food Products0.0% → 2.6%new+2.6 pts
- Healthcare Services3.0% → 4.8%+1.8 pts
- Banks12.9% → 14.4%+1.5 pts
- Paper, Forest & Jute Products1.0% → 1.7%+0.8 pts
- Transport Services7.0% → 2.1%−4.9 pts
- Consumer Durables9.3% → 4.9%−4.5 pts
- Chemicals & Petrochemicals3.6% → 1.5%−2.1 pts
- Leisure Services6.7% → 4.7%−2.0 pts
- Fertilizers & Agrochemicals3.7% → 2.4%−1.3 pts
- Telecom - Services6.2% → 5.0%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Banks | 14.7% | 8.6% | 6.2% | 12.9% | 14.4% |
| Automobiles | 5.5% | 5.8% | 4.8% | 7.1% | 7.7% |
| Finance | 2.9% | 5.8% | 6.6% | 2.1% | 6.6% |
| Capital Markets | — | 6.3% | 7.3% | 6.3% | 6.2% |
| Telecom - Services | 3.9% | 3.7% | 7.0% | 6.2% | 5.0% |
| Consumer Durables | 7.5% | 11.2% | 13.8% | 9.3% | 4.9% |
| Healthcare Services | 3.9% | 3.9% | 5.5% | 3.0% | 4.8% |
| Leisure Services | 1.4% | 2.9% | 3.5% | 6.7% | 4.7% |
| Textiles & Apparels | — | 2.1% | 3.4% | 4.6% | 4.4% |
| Cement & Cement Products | 6.5% | 3.1% | 3.1% | — | 3.9% |
Allocation in Feb 2025change vs Jan 2025
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, Feb 2025
8.8%
▲ 4.8 pts vs Jan 2025
- Cash alone
- 8.8%
- 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.