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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
₹268 Cr
up ₹8.9 Cr vs Mar 2025
- Stocks held
- 36
- unchanged
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- 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 April 2025 it disclosed 36 stocks worth ₹268 Cr, up ₹8.9 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (5.2%), Bharti Airtel Limited (5.0%), Kotak Mahindra Bank Limited (4.6%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 6.7%. Compared with Mar 2025 the fund entered 3 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
46%
Top-10 weight is higher than 46% 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 April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 6.70% | up 3.21 pts | ₹18 Cr | up ₹8.9 Cr | Added |
| HDFC Bank Limited | 5.20% | up 0.09 pts | ₹14 Cr | up ₹70 L | Added |
| Bharti Airtel Limited | 5.01% | up 0.19 pts | ₹13.5 Cr | up ₹95 L | Added |
| Kotak Mahindra Bank Limited | 4.55% | down 0.08 pts | ₹12.2 Cr | up ₹20 L | Added |
| Indian Energy Exchange Limited | 4.04% | up 0.18 pts | ₹10.9 Cr | up ₹83 L | Added |
| Axis Bank Limited | 4.03% | up 0.15 pts | ₹10.8 Cr | up ₹76 L | Added |
| Shree Cement Limited | 3.56% | down 0.22 pts | ₹9.6 Cr | down ₹25 L | Trimmed |
| SBI Cards and Payment Services Limited | 3.48% | down 0.15 pts | ₹9.3 Cr | down ₹8 L | Trimmed |
| Larsen & Toubro Limited | 3.44% | down 0.28 pts | ₹9.2 Cr | down ₹42 L | Trimmed |
| Hindustan Unilever Limited | 3.32% | up 0.01 pts | ₹8.9 Cr | up ₹32 L | Added |
| City Union Bank Limited | 3.29% | up 0.26 pts | ₹8.8 Cr | up ₹97 L | Added |
| Hatsun Agro Product Limited | 3.04% | down 0.31 pts | ₹8.2 Cr | down ₹53 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 2.68% | down 0.02 pts | ₹7.2 Cr | up ₹19 L | Added |
| Sanathan Textiles Ltd. | 2.68% | up 0.29 pts | ₹7.2 Cr | up ₹99 L | Added |
| Grindwell Norton Ltd. | 2.66% | down 0.11 pts | ₹7.1 Cr | down ₹4 L | Trimmed |
| TBO Tek Limited | 2.47% | up 2.47 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Equitas Small Finance Bank Limited | 2.37% | up 0.36 pts | ₹6.4 Cr | up ₹1.1 Cr | Added |
| Paradeep Phosphates Limited | 2.34% | down 0.16 pts | ₹6.3 Cr | down ₹20 L | Trimmed |
| Vedant Fashions Limited | 2.29% | up 2.29 pts | ₹6.1 Cr | up ₹6.1 Cr | New |
| Jubilant Foodworks Limited | 2.25% | up 0.09 pts | ₹6 Cr | up ₹43 L | Added |
| Aptus Value Housing Finance India Limited | 2.24% | up 0.10 pts | ₹6 Cr | up ₹45 L | Added |
| Sona BLW Precision Forgings Limited | 2.21% | up 0.02 pts | ₹5.9 Cr | up ₹25 L | Added |
| Mahindra & Mahindra Limited | 2.19% | down 0.43 pts | ₹5.9 Cr | down ₹93 L | Trimmed |
| Hawkins Cookers Ltd. | 2.14% | up 0.14 pts | ₹5.7 Cr | up ₹56 L | Added |
| Delhivery Limited | 2.13% | up 0.29 pts | ₹5.7 Cr | up ₹94 L | Added |
| Colgate Palmolive (India) Limited | 2.11% | up 0.09 pts | ₹5.7 Cr | up ₹43 L | Added |
| Indegene Limited | 2.04% | down 0.19 pts | ₹5.5 Cr | down ₹31 L | Trimmed |
| Maruti Suzuki India Limited | 2.01% | down 2.03 pts | ₹5.4 Cr | down ₹5.1 Cr | Trimmed |
| Westlife Foodworld Limited | 1.97% | down 0.16 pts | ₹5.3 Cr | down ₹23 L | Trimmed |
| Ganesha Ecosphere Limited | 1.94% | down 0.22 pts | ₹5.2 Cr | down ₹40 L | Trimmed |
| Honeywell Automation India Limited | 1.88% | down 0.02 pts | ₹5.1 Cr | up ₹12 L | Added |
| Sai Silks (Kalamandir) Ltd. | 1.82% | down 0.21 pts | ₹4.9 Cr | down ₹38 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 1.67% | up 0.16 pts | ₹4.5 Cr | up ₹57 L | Added |
| Pakka Ltd. | 1.61% | down 0.03 pts | ₹4.3 Cr | up ₹7 L | Added |
| Relaxo Footwears Limited | 1.37% | down 0.04 pts | ₹3.7 Cr | up ₹3 L | Added |
| Firstsource Solutions Limited | 1.02% | down 1.25 pts | ₹2.7 Cr | down ₹3.2 Cr | Trimmed |
| H.G. Infra Engineering Limited | 0.23% | up 0.23 pts | ₹62 L | up ₹62 L | New |
What changed, Mar 2025 to Apr 2025
New New positions (3)
- TBO Tek Limited2.5% · ₹6.6 Cr
- Vedant Fashions Limited2.3% · ₹6.1 Cr
- H.G. Infra Engineering Limited0.2% · ₹62 L
Exited Exited (3)
- Happiest Minds Technologies Limitedwas 1.9% · ₹4.9 Cr
- NIIT LEARNING SYSTEMS LTDwas 1.7% · ₹4.4 Cr
- BSE Limitedwas 1.2% · ₹3 Cr
Added Biggest additions
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 Mar 2025, the weight rose most in Leisure Services (+2.7 pts) and Retailing (+2.3 pts), and fell most in Automobiles (−2.4 pts) and IT - Software (−2.0 pts).
- Leisure Services4.4% → 7.2%+2.7 pts
- Retailing2.1% → 4.4%+2.3 pts
- Banks19.3% → 20.8%+1.5 pts
- Telecom - Services5.0% → 5.4%+0.4 pts
- Transport Services1.9% → 2.3%+0.4 pts
- Consumer Durables3.5% → 3.8%+0.2 pts
- Automobiles6.9% → 4.5%−2.4 pts
- IT - Software2.0% → 0.0%exited−2.0 pts
- Other Consumer Services1.7% → 0.0%exited−1.7 pts
- Commercial Services & Supplies2.4% → 1.1%−1.3 pts
- Capital Markets5.2% → 4.3%−0.9 pts
- Food Products3.5% → 3.3%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 12.0% | 9.0% | 12.9% | 19.3% | 20.8% |
| Leisure Services | 4.0% | 2.8% | 6.7% | 4.4% | 7.2% |
| Finance | 8.8% | 5.5% | 2.1% | 6.0% | 6.1% |
| Telecom - Services | 3.4% | 6.0% | 6.2% | 5.0% | 5.4% |
| Healthcare Services | 3.7% | 4.3% | 3.0% | 5.1% | 5.1% |
| Textiles & Apparels | — | 2.6% | 4.6% | 4.7% | 4.9% |
| Automobiles | 5.2% | 5.7% | 7.1% | 6.9% | 4.5% |
| Retailing | 1.9% | 1.7% | 2.5% | 2.1% | 4.4% |
| Capital Markets | 5.7% | 6.3% | 6.3% | 5.2% | 4.3% |
| Construction | 3.6% | 3.5% | 3.3% | 3.9% | 3.9% |
Allocation in Apr 2025change vs Mar 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, Apr 2025
6.7%
▲ 3.2 pts vs Mar 2025
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 2.5%
- Apr 2024 · now ▲ 4.2 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.