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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
₹288 Cr
up ₹7.5 Cr vs May 2025
- Stocks held
- 39
- unchanged
- Top 10 weight
- 36.6%
- 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 June 2025 it disclosed 39 stocks worth ₹288 Cr, up ₹7.5 Cr from May 2025. Its largest positions were HDFC Bank Limited (5.1%), Bharti Airtel Limited (4.0%), Indian Energy Exchange Limited (3.8%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 1.9%. Compared with May 2025 the fund entered 0 new stocks and exited 0.
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
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.14% | up 0.01 pts | ₹14.8 Cr | up ₹42 L | Added |
| Bharti Airtel Limited | 3.99% | up 0.21 pts | ₹11.5 Cr | up ₹88 L | Added |
| Indian Energy Exchange Limited | 3.82% | down 0.25 pts | ₹11 Cr | down ₹42 L | Trimmed |
| Axis Bank Limited | 3.80% | down 0.08 pts | ₹10.9 Cr | up ₹6 L | Added |
| City Union Bank Limited | 3.80% | up 0.31 pts | ₹10.9 Cr | up ₹1.2 Cr | Added |
| Larsen & Toubro Limited | 3.52% | down 0.10 pts | ₹10.1 Cr | down ₹1 L | Held |
| Shree Cement Limited | 3.46% | up 0.07 pts | ₹10 Cr | up ₹46 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 3.09% | up 0.33 pts | ₹8.9 Cr | up ₹1.2 Cr | Added |
| Hatsun Agro Product Limited | 2.99% | down 0.10 pts | ₹8.6 Cr | down ₹7 L | Trimmed |
| Credit Analysis and Research Limited | 2.95% | down 0.09 pts | ₹8.5 Cr | down ₹4 L | Held |
| TBO Tek Limited | 2.87% | up 0.12 pts | ₹8.3 Cr | up ₹56 L | Added |
| Sanathan Textiles Ltd. | 2.86% | up 0.02 pts | ₹8.2 Cr | up ₹26 L | Added |
| Finolex Industries Limited | 2.58% | down 0.07 pts | ₹7.4 Cr | down ₹0 L | Held |
| Krishna Institute Of Medical Sciences Limited | 2.56% | down 0.11 pts | ₹7.4 Cr | down ₹12 L | Trimmed |
| Delhivery Limited | 2.48% | up 0.10 pts | ₹7.2 Cr | up ₹46 L | Added |
| Paradeep Phosphates Limited | 2.43% | down 0.26 pts | ₹7 Cr | down ₹54 L | Trimmed |
| Eternal Limited | 2.38% | up 0.18 pts | ₹6.9 Cr | up ₹67 L | Added |
| Brainbees Solutions Ltd. | 2.34% | up 0.17 pts | ₹6.8 Cr | up ₹66 L | Added |
| InterGlobe Aviation Limited | 2.32% | up 0.20 pts | ₹6.7 Cr | up ₹72 L | Added |
| Kotak Mahindra Bank Limited | 2.26% | up 0.04 pts | ₹6.5 Cr | up ₹27 L | Added |
| Equitas Small Finance Bank Limited | 2.22% | up 0.06 pts | ₹6.4 Cr | up ₹33 L | Added |
| Vedant Fashions Limited | 2.21% | down 0.02 pts | ₹6.4 Cr | up ₹11 L | Added |
| Aptus Value Housing Finance India Limited | 2.13% | down 0.17 pts | ₹6.1 Cr | down ₹32 L | Trimmed |
| Sai Silks (Kalamandir) Ltd. | 2.12% | up 0.30 pts | ₹6.1 Cr | up ₹1 Cr | Added |
| Hawkins Cookers Ltd. | 2.11% | up 0.09 pts | ₹6.1 Cr | up ₹41 L | Added |
| Jubilant Foodworks Limited | 2.06% | up 0.08 pts | ₹5.9 Cr | up ₹39 L | Added |
| Sona BLW Precision Forgings Limited | 2.06% | down 0.33 pts | ₹5.9 Cr | down ₹77 L | Trimmed |
| Westlife Foodworld Limited | 2.04% | up 0.16 pts | ₹5.9 Cr | up ₹60 L | Added |
| H.G. Infra Engineering Limited | 2.04% | down 0.14 pts | ₹5.9 Cr | down ₹23 L | Trimmed |
| Honeywell Automation India Limited | 2.00% | down 0.01 pts | ₹5.8 Cr | up ₹12 L | Added |
| Indegene Limited | 1.99% | down 0.15 pts | ₹5.7 Cr | down ₹26 L | Trimmed |
| SBI Cards and Payment Services Limited | 1.97% | up 0.02 pts | ₹5.7 Cr | up ₹19 L | Added |
| Cash, TREPS & receivables | 1.91% | down 0.44 pts | ₹5.5 Cr | down ₹1.1 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.89% | down 0.04 pts | ₹5.5 Cr | up ₹4 L | Added |
| Ganesha Ecosphere Limited | 1.87% | down 0.10 pts | ₹5.4 Cr | down ₹14 L | Trimmed |
| Pakka Ltd. | 1.86% | up 0.24 pts | ₹5.4 Cr | up ₹81 L | Added |
| Colgate Palmolive (India) Limited | 1.83% | down 0.09 pts | ₹5.3 Cr | down ₹11 L | Trimmed |
| Grindwell Norton Ltd. | 1.64% | down 0.11 pts | ₹4.7 Cr | down ₹18 L | Trimmed |
| Relaxo Footwears Limited | 1.36% | down 0.04 pts | ₹3.9 Cr | down ₹2 L | Held |
| Firstsource Solutions Limited | 1.04% | down 0.02 pts | ₹3 Cr | up ₹3 L | Added |
What changed, May 2025 to Jun 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Deepak Fertilizers and Petrochemicals Corporation Limitedup ₹1.2 Cr (+0.33% pts)
- City Union Bank Limitedup ₹1.2 Cr (+0.31% pts)
- Sai Silks (Kalamandir) Ltd.up ₹1 Cr (+0.30% pts)
- Bharti Airtel Limitedup ₹88 L (+0.21% pts)
- Pakka Ltd. ₹81 L (+0.24% pts)
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 May 2025, the weight rose most in Retailing (+0.6 pts) and Leisure Services (+0.3 pts), and fell most in Auto Components (−0.3 pts) and Finance (−0.3 pts).
- Retailing8.6% → 9.2%+0.6 pts
- Leisure Services6.8% → 7.1%+0.3 pts
- Chemicals & Petrochemicals2.8% → 3.1%+0.3 pts
- Transport Services4.6% → 4.9%+0.3 pts
- Banks17.3% → 17.6%+0.3 pts
- Paper, Forest & Jute Products1.7% → 1.9%+0.2 pts
- Auto Components2.4% → 2.1%−0.3 pts
- Finance7.5% → 7.2%−0.3 pts
- Healthcare Services4.9% → 4.6%−0.3 pts
- Capital Markets4.2% → 3.9%−0.3 pts
- Fertilizers & Agrochemicals2.7% → 2.5%−0.3 pts
- Construction5.9% → 5.7%−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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 9.0% | 8.5% | 19.3% | 17.3% | 17.6% |
| Retailing | 1.9% | — | 2.1% | 8.6% | 9.2% |
| Finance | 5.9% | 1.9% | 6.0% | 7.5% | 7.2% |
| Leisure Services | 3.1% | 6.6% | 4.4% | 6.8% | 7.1% |
| Construction | 3.3% | 3.7% | 3.9% | 5.9% | 5.7% |
| Transport Services | 7.8% | 6.9% | 1.9% | 4.6% | 4.9% |
| Textiles & Apparels | 1.7% | 2.5% | 4.7% | 4.9% | 4.8% |
| Healthcare Services | 3.7% | 3.1% | 5.1% | 4.9% | 4.6% |
| Industrial Products | 6.5% | 5.1% | 2.9% | 4.5% | 4.3% |
| Telecom - Services | 3.6% | 5.9% | 5.0% | 3.9% | 4.1% |
Allocation in Jun 2025change vs May 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, Jun 2025
1.9%
▼ 0.4 pts vs May 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.3%
- Jun 2024 · now ▼ 2.4 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.