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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
₹273 Cr
up ₹3 Cr vs Sep 2025
- Stocks held
- 38
- up 1 vs Sep 2025
- Top 10 weight
- 38.5%
- 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 October 2025 it disclosed 38 stocks worth ₹273 Cr, up ₹3 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (5.4%), Bharti Airtel Limited (4.3%), City Union Bank Limited (4.2%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 21.8% of its equity. Cash and debt stood at 3.3%. Compared with Sep 2025 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
61%
Holds more cash than 61% of peers
What these mean: concentration · cash
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 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 | 5.36% | up 0.14 pts | ₹14.6 Cr | up ₹54 L | Added |
| Bharti Airtel Limited | 4.31% | up 0.33 pts | ₹11.8 Cr | up ₹1 Cr | Added |
| City Union Bank Limited | 4.19% | up 0.23 pts | ₹11.4 Cr | up ₹75 L | Added |
| Axis Bank Limited | 4.13% | up 0.30 pts | ₹11.3 Cr | up ₹92 L | Added |
| Larsen & Toubro Limited | 4.09% | up 0.34 pts | ₹11.1 Cr | up ₹1 Cr | Added |
| Hatsun Agro Product Limited | 3.65% | up 0.60 pts | ₹10 Cr | up ₹1.7 Cr | Added |
| Shree Cement Limited | 3.34% | down 0.15 pts | ₹9.1 Cr | down ₹31 L | Trimmed |
| Cash, TREPS & receivables | 3.32% | down 1.37 pts | ₹9.1 Cr | down ₹3.6 Cr | Trimmed |
| TBO Tek Limited | 3.21% | down 0.13 pts | ₹8.8 Cr | down ₹25 L | Trimmed |
| Delhivery Limited | 3.20% | up 0.07 pts | ₹8.7 Cr | up ₹30 L | Added |
| Bank of Baroda | 3.06% | up 0.19 pts | ₹8.4 Cr | up ₹60 L | Added |
| Eternal Limited | 3.03% | down 0.11 pts | ₹8.3 Cr | down ₹20 L | Trimmed |
| Sanathan Textiles Ltd. | 3.02% | down 0.15 pts | ₹8.2 Cr | down ₹31 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 2.90% | up 0.05 pts | ₹7.9 Cr | up ₹23 L | Added |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.85% | down 0.05 pts | ₹7.8 Cr | down ₹5 L | Trimmed |
| Credit Analysis and Research Limited | 2.80% | up 0.11 pts | ₹7.6 Cr | up ₹38 L | Added |
| Aavas Financiers Limited | 2.72% | down <0.01 pts | ₹7.4 Cr | up ₹7 L | Added |
| Maruti Suzuki India Limited | 2.61% | down <0.01 pts | ₹7.1 Cr | up ₹7 L | Added |
| Finolex Industries Limited | 2.35% | down 0.18 pts | ₹6.4 Cr | down ₹41 L | Trimmed |
| Kotak Mahindra Bank Limited | 2.33% | up 0.10 pts | ₹6.3 Cr | up ₹33 L | Added |
| Hawkins Cookers Ltd. | 2.32% | down <0.01 pts | ₹6.3 Cr | up ₹6 L | Added |
| Brainbees Solutions Ltd. | 2.24% | down 0.12 pts | ₹6.1 Cr | down ₹27 L | Trimmed |
| Aptus Value Housing Finance India Limited | 2.20% | down 0.04 pts | ₹6 Cr | down ₹4 L | Trimmed |
| Sona BLW Precision Forgings Limited | 2.13% | up 0.25 pts | ₹5.8 Cr | up ₹75 L | Added |
| Equitas Small Finance Bank Limited | 1.99% | down 0.03 pts | ₹5.4 Cr | down ₹2 L | Held |
| Indegene Limited | 1.98% | down 0.10 pts | ₹5.4 Cr | down ₹22 L | Trimmed |
| Honeywell Automation India Limited | 1.96% | down <0.01 pts | ₹5.3 Cr | up ₹6 L | Added |
| SBI Cards and Payment Services Limited | 1.92% | down 0.02 pts | ₹5.2 Cr | up ₹1 L | Held |
| Vedant Fashions Limited | 1.86% | down 0.15 pts | ₹5.1 Cr | down ₹35 L | Trimmed |
| Jubilant Foodworks Limited | 1.85% | down 0.08 pts | ₹5 Cr | down ₹17 L | Trimmed |
| H.G. Infra Engineering Limited | 1.84% | down 0.04 pts | ₹5 Cr | down ₹4 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.80% | down <0.01 pts | ₹4.9 Cr | up ₹5 L | Added |
| Westlife Foodworld Limited | 1.72% | down 0.29 pts | ₹4.7 Cr | down ₹74 L | Trimmed |
| JSW Cement Limited | 1.70% | down 0.04 pts | ₹4.6 Cr | down ₹5 L | Trimmed |
| Grindwell Norton Ltd. | 1.69% | up 0.08 pts | ₹4.6 Cr | up ₹28 L | Added |
| Ganesha Ecosphere Limited | 1.61% | up 0.04 pts | ₹4.4 Cr | up ₹15 L | Added |
| Relaxo Footwears Limited | 1.44% | down 0.05 pts | ₹3.9 Cr | down ₹9 L | Trimmed |
| Firstsource Solutions Limited | 1.04% | up 0.06 pts | ₹2.8 Cr | up ₹20 L | Added |
| Afcons Infrastructure Limited | 0.21% | up 0.21 pts | ₹59 L | up ₹59 L | New |
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Afcons Infrastructure Limited0.2% · ₹59 L
Exited Exited (0)
None.
Added Biggest additions
- Hatsun Agro Product Limitedup ₹1.7 Cr (+0.60% pts)
- Larsen & Toubro Limitedup ₹1 Cr (+0.34% pts)
- Bharti Airtel Limitedup ₹1 Cr (+0.33% pts)
- Axis Bank Limitedup ₹92 L (+0.30% 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 Sep 2025, the weight rose most in Banks (+0.7 pts) and Food Products (+0.6 pts), and fell most in Leisure Services (−0.6 pts) and Retailing (−0.5 pts).
- Banks21.1% → 21.8%+0.7 pts
- Food Products3.2% → 3.8%+0.6 pts
- Construction5.9% → 6.4%+0.4 pts
- Telecom - Services4.2% → 4.5%+0.3 pts
- Auto Components2.0% → 2.2%+0.2 pts
- Leisure Services7.6% → 7.0%−0.6 pts
- Retailing7.9% → 7.4%−0.5 pts
- Cement & Cement Products5.5% → 5.2%−0.3 pts
- Textiles & Apparels5.0% → 4.8%−0.2 pts
- Industrial Products4.3% → 4.2%−0.2 pts
- Healthcare Services5.2% → 5.0%−0.1 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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 9.0% | 20.8% | 17.8% | 21.1% | 21.8% |
| Finance | 5.5% | 6.1% | 7.2% | 10.1% | 10.0% |
| Retailing | 1.7% | 4.4% | 10.2% | 7.9% | 7.4% |
| Leisure Services | 2.8% | 7.2% | 7.3% | 7.6% | 7.0% |
| Construction | 3.5% | 3.9% | 5.9% | 5.9% | 6.4% |
| Cement & Cement Products | 3.3% | 3.8% | 3.7% | 5.5% | 5.2% |
| Healthcare Services | 4.3% | 5.1% | 5.2% | 5.2% | 5.0% |
| Textiles & Apparels | 2.6% | 4.9% | 5.3% | 5.0% | 4.8% |
| Telecom - Services | 6.0% | 5.4% | 4.1% | 4.2% | 4.5% |
| Industrial Products | 5.8% | 2.9% | 4.2% | 4.3% | 4.2% |
Allocation in Oct 2025change vs Sep 2025
- Banks (6)21.8%
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, Oct 2025
3.3%
▼ 1.4 pts vs Sep 2025
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 1.3%
- Oct 2024 · now ▲ 2.0 pts
- Last 12 months
- 1.9% – 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.