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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
₹269 Cr
down ₹7.7 Cr vs Jul 2025
- Stocks held
- 37
- down 1 vs Jul 2025
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In August 2025 it disclosed 37 stocks worth ₹269 Cr, down ₹7.7 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (5.2%), Bharti Airtel Limited (4.0%), Larsen & Toubro Limited (3.7%); the ten largest together made up 36.1% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 6.2%. Compared with Jul 2025 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
91%
Holds more cash than 91% of peers
What these mean: concentration · cash
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 6.17% | up 1.77 pts | ₹16.6 Cr | up ₹4.4 Cr | Added |
| HDFC Bank Limited | 5.23% | down 0.16 pts | ₹14.1 Cr | down ₹85 L | Trimmed |
| Bharti Airtel Limited | 4.01% | up 0.06 pts | ₹10.8 Cr | down ₹15 L | Trimmed |
| Larsen & Toubro Limited | 3.70% | up 0.07 pts | ₹10 Cr | down ₹10 L | Trimmed |
| City Union Bank Limited | 3.64% | down 0.23 pts | ₹9.8 Cr | down ₹91 L | Trimmed |
| Axis Bank Limited | 3.54% | up 0.02 pts | ₹9.5 Cr | down ₹21 L | Trimmed |
| Shree Cement Limited | 3.50% | down 0.08 pts | ₹9.4 Cr | down ₹49 L | Trimmed |
| Delhivery Limited | 3.25% | up 0.38 pts | ₹8.8 Cr | up ₹80 L | Added |
| Sanathan Textiles Ltd. | 3.21% | up 0.03 pts | ₹8.6 Cr | down ₹18 L | Trimmed |
| Eternal Limited | 3.03% | up 0.14 pts | ₹8.2 Cr | up ₹16 L | Added |
| Hatsun Agro Product Limited | 2.98% | up <0.01 pts | ₹8 Cr | down ₹23 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 2.94% | down 0.03 pts | ₹7.9 Cr | down ₹30 L | Trimmed |
| TBO Tek Limited | 2.86% | down 0.02 pts | ₹7.7 Cr | down ₹28 L | Trimmed |
| Credit Analysis and Research Limited | 2.76% | down 0.15 pts | ₹7.4 Cr | down ₹63 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.69% | down 0.32 pts | ₹7.2 Cr | down ₹1.1 Cr | Trimmed |
| Finolex Industries Limited | 2.68% | up 0.14 pts | ₹7.2 Cr | up ₹19 L | Added |
| Maruti Suzuki India Limited | 2.42% | up 0.41 pts | ₹6.5 Cr | up ₹96 L | Added |
| Hawkins Cookers Ltd. | 2.39% | up 0.05 pts | ₹6.4 Cr | down ₹5 L | Trimmed |
| Brainbees Solutions Ltd. | 2.35% | up 0.18 pts | ₹6.3 Cr | up ₹33 L | Added |
| InterGlobe Aviation Limited | 2.35% | down 0.04 pts | ₹6.3 Cr | down ₹30 L | Trimmed |
| Aptus Value Housing Finance India Limited | 2.23% | down 0.01 pts | ₹6 Cr | down ₹19 L | Trimmed |
| Indian Energy Exchange Limited | 2.20% | up 0.13 pts | ₹5.9 Cr | up ₹19 L | Added |
| Kotak Mahindra Bank Limited | 2.19% | up 0.04 pts | ₹5.9 Cr | down ₹6 L | Trimmed |
| Vedant Fashions Limited | 2.16% | up 0.04 pts | ₹5.8 Cr | down ₹7 L | Trimmed |
| Honeywell Automation India Limited | 2.11% | up 0.06 pts | ₹5.7 Cr | down ₹0 L | Held |
| Westlife Foodworld Limited | 2.10% | up 0.03 pts | ₹5.7 Cr | down ₹8 L | Trimmed |
| Sona BLW Precision Forgings Limited | 2.02% | up 0.03 pts | ₹5.4 Cr | down ₹8 L | Trimmed |
| Indegene Limited | 2.01% | up 0.05 pts | ₹5.4 Cr | down ₹1 L | Held |
| Jubilant Foodworks Limited | 1.97% | down 0.03 pts | ₹5.3 Cr | down ₹23 L | Trimmed |
| H.G. Infra Engineering Limited | 1.97% | down 0.08 pts | ₹5.3 Cr | down ₹37 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.90% | up 0.12 pts | ₹5.1 Cr | up ₹19 L | Added |
| JSW Cement Limited | 1.87% | up 1.87 pts | ₹5 Cr | up ₹5 Cr | New |
| Ganesha Ecosphere Limited | 1.78% | down 0.15 pts | ₹4.8 Cr | down ₹55 L | Trimmed |
| Equitas Small Finance Bank Limited | 1.78% | down 0.26 pts | ₹4.8 Cr | down ₹86 L | Trimmed |
| SBI Cards and Payment Services Limited | 1.78% | up 0.04 pts | ₹4.8 Cr | down ₹2 L | Held |
| Relaxo Footwears Limited | 1.60% | up 0.12 pts | ₹4.3 Cr | up ₹21 L | Added |
| Grindwell Norton Ltd. | 1.59% | up 0.07 pts | ₹4.3 Cr | up ₹6 L | Added |
| Firstsource Solutions Limited | 1.05% | up 0.06 pts | ₹2.8 Cr | up ₹7 L | Added |
What changed, Jul 2025 to Aug 2025
New New positions (1)
- JSW Cement Limited1.9% · ₹5 Cr
Exited Exited (2)
- Sai Silks (Kalamandir) Ltd.was 2.6% · ₹7.1 Cr
- Pakka Ltd.was 1.8% · ₹5 Cr
Added Biggest additions
- Maruti Suzuki India Limitedup ₹96 L (+0.41% pts)
- Delhivery Limitedup ₹80 L (+0.38% pts)
- Brainbees Solutions Ltd.up ₹33 L (+0.18% 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 Jul 2025, the weight rose most in Cement & Cement Products (+2.0 pts) and Automobiles (+0.5 pts), and fell most in Retailing (−2.2 pts) and Paper, Forest & Jute Products (−1.9 pts).
- Cement & Cement Products3.7% → 5.7%+2.0 pts
- Automobiles2.1% → 2.6%+0.5 pts
- Transport Services5.5% → 6.0%+0.5 pts
- Industrial Products4.2% → 4.6%+0.3 pts
- Consumer Durables4.0% → 4.2%+0.3 pts
- Capital Markets2.2% → 2.3%+0.2 pts
- Retailing10.2% → 8.0%−2.2 pts
- Paper, Forest & Jute Products1.9% → 0.0%exited−1.9 pts
- Banks17.8% → 17.5%−0.3 pts
- Chemicals & Petrochemicals3.1% → 2.9%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 8.6% | 14.4% | 17.3% | 17.8% | 17.5% |
| Retailing | 2.0% | 2.4% | 8.6% | 10.2% | 8.0% |
| Leisure Services | 2.9% | 4.7% | 6.8% | 7.3% | 7.4% |
| Finance | 5.8% | 6.6% | 7.5% | 7.2% | 7.2% |
| Construction | 3.5% | 3.9% | 5.9% | 5.9% | 6.0% |
| Transport Services | 8.0% | 2.1% | 4.6% | 5.5% | 6.0% |
| Cement & Cement Products | 3.1% | 3.9% | 3.5% | 3.7% | 5.7% |
| Textiles & Apparels | 2.1% | 4.4% | 4.9% | 5.3% | 5.3% |
| Healthcare Services | 3.9% | 4.8% | 4.9% | 5.2% | 5.3% |
| Industrial Products | 5.9% | 2.7% | 4.5% | 4.2% | 4.6% |
Allocation in Aug 2025change vs Jul 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, Aug 2025
6.2%
▲ 1.8 pts vs Jul 2025
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 2.3%
- Aug 2024 · now ▲ 3.8 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.