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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
₹249 Cr
down ₹1.5 Cr vs Apr 2026
- Stocks held
- 31
- unchanged
- Top 10 weight
- 43.0%
- 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 May 2026 it disclosed 31 stocks worth ₹249 Cr, down ₹1.5 Cr from Apr 2026. Its largest positions were City Union Bank Limited (5.1%), Axis Bank Limited (4.7%), State Bank of India (4.6%); the ten largest together made up 43.0% of the portfolio, and Banks was the biggest sector at 35.0% of its equity. Cash and debt stood at 6.8%. Compared with Apr 2026 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
9%
Holds more stocks than 9% of peers
Cash
93%
Holds more cash than 93% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. 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 | 6.84% | down 1.37 pts | ₹17 Cr | down ₹3.5 Cr | Trimmed |
| City Union Bank Limited | 5.13% | down 0.26 pts | ₹12.8 Cr | down ₹73 L | Trimmed |
| Axis Bank Limited | 4.71% | up 0.10 pts | ₹11.7 Cr | up ₹17 L | Added |
| State Bank of India | 4.64% | up 4.64 pts | ₹11.6 Cr | up ₹11.6 Cr | New |
| Larsen & Toubro Limited | 4.52% | up 0.10 pts | ₹11.3 Cr | up ₹17 L | Added |
| HDFC Bank Limited | 4.42% | down 0.13 pts | ₹11 Cr | down ₹40 L | Trimmed |
| Bharti Airtel Limited | 4.20% | down 0.11 pts | ₹10.5 Cr | down ₹33 L | Trimmed |
| Kotak Mahindra Bank Limited | 4.02% | up 0.03 pts | ₹10 Cr | up ₹2 L | Held |
| Tata Motors Ltd | 3.81% | down 0.28 pts | ₹9.5 Cr | down ₹76 L | Trimmed |
| Astral Limited | 3.80% | up 0.14 pts | ₹9.5 Cr | up ₹29 L | Added |
| ICICI Bank Limited | 3.78% | up <0.01 pts | ₹9.4 Cr | down ₹5 L | Trimmed |
| Delhivery Limited | 3.39% | down 0.09 pts | ₹8.5 Cr | down ₹27 L | Trimmed |
| Hatsun Agro Product Limited | 3.25% | down 0.21 pts | ₹8.1 Cr | down ₹58 L | Trimmed |
| Bank of Baroda | 3.23% | up 0.08 pts | ₹8.1 Cr | up ₹15 L | Added |
| Power Mech Projects Limited | 3.01% | up 0.04 pts | ₹7.5 Cr | up ₹6 L | Added |
| Sona BLW Precision Forgings Limited | 3.00% | up 0.02 pts | ₹7.5 Cr | up ₹0 L | Held |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.95% | up 0.32 pts | ₹7.3 Cr | up ₹75 L | Added |
| Sanathan Textiles Ltd. | 2.79% | down 0.28 pts | ₹7 Cr | down ₹74 L | Trimmed |
| Equitas Small Finance Bank Limited | 2.68% | up 0.14 pts | ₹6.7 Cr | up ₹32 L | Added |
| Biocon Limited | 2.58% | up 0.43 pts | ₹6.4 Cr | up ₹1 Cr | Added |
| Aavas Financiers Limited | 2.43% | down 0.05 pts | ₹6 Cr | down ₹17 L | Trimmed |
| Kansai Nerolac Paints Limited | 2.27% | up 0.23 pts | ₹5.7 Cr | up ₹54 L | Added |
| SBI Life Insurance Company Limited | 2.20% | up 0.03 pts | ₹5.5 Cr | up ₹3 L | Added |
| AIA Engineering Limited | 2.03% | up 0.26 pts | ₹5.1 Cr | up ₹62 L | Added |
| Grindwell Norton Ltd. | 2.02% | up 0.30 pts | ₹5 Cr | up ₹72 L | Added |
| Aptus Value Housing Finance India Limited | 1.97% | up 0.01 pts | ₹4.9 Cr | up ₹0 L | Held |
| Ashok Leyland Limited | 1.87% | down 0.07 pts | ₹4.7 Cr | down ₹20 L | Trimmed |
| Colgate Palmolive (India) Limited | 1.81% | down 0.02 pts | ₹4.5 Cr | down ₹8 L | Trimmed |
| JSW Cement Limited | 1.77% | up 0.11 pts | ₹4.4 Cr | up ₹24 L | Added |
| Afcons Infrastructure Limited | 1.77% | up 0.01 pts | ₹4.4 Cr | down ₹1 L | Held |
| Jyothy Labs Limited | 1.64% | down 0.48 pts | ₹4.1 Cr | down ₹1.2 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.45% | down 0.16 pts | ₹3.6 Cr | down ₹43 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (1)
- State Bank of India4.6% · ₹11.6 Cr
Exited Exited (1)
- Meesho Ltdwas 3.5% · ₹8.7 Cr
Added Biggest additions
- Biocon Limitedup ₹1 Cr (+0.43% pts)
- Deepak Fertilizers and Petrochemicals Corporation Limitedup ₹75 L (+0.32% pts)
- Grindwell Norton Ltd.up ₹72 L (+0.30% pts)
- AIA Engineering Limited
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 Apr 2026, the weight rose most in Banks (+4.5 pts) and Industrial Products (+0.6 pts), and fell most in Retailing (−3.8 pts) and Household Products (−0.5 pts).
- Banks30.5% → 35.0%+4.5 pts
- Industrial Products7.8% → 8.4%+0.6 pts
- Pharmaceuticals & Biotechnology2.3% → 2.8%+0.4 pts
- Chemicals & Petrochemicals2.9% → 3.2%+0.3 pts
- Consumer Durables2.2% → 2.4%+0.2 pts
- Retailing3.8% → 0.0%exited−3.8 pts
- Household Products2.3% → 1.8%−0.5 pts
- Agricultural, Commercial & Construction Vehicles6.6% → 6.1%−0.5 pts
- Textiles & Apparels3.3% → 3.0%−0.3 pts
- Food Products3.8% → 3.5%−0.3 pts
- Leisure Services1.8% → 1.6%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.1% | 17.3% | 25.4% | 26.7% | 30.5% | 35.0% |
| Construction | 3.0% | 5.9% | 11.7% | 8.6% | 10.0% | 10.0% |
| Industrial Products | 1.6% | 4.5% | 3.6% | 7.4% | 7.8% | 8.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | 3.6% | 7.5% | 6.6% | 6.1% |
| Finance | — | 7.5% | 10.2% | 7.1% | 4.8% | 4.7% |
| Telecom - Services | 3.8% | 3.9% | 5.0% | 4.2% | 4.7% | 4.5% |
| Transport Services | 9.8% | 4.6% | 3.3% | 3.2% | 3.8% | 3.6% |
| Food Products | — | 3.2% | 3.9% | 3.1% | 3.8% | 3.5% |
| Auto Components | 5.1% | 2.4% | 2.6% | 2.6% | 3.2% | 3.2% |
| Chemicals & Petrochemicals | 3.1% | 2.8% | 2.9% | 2.0% | 2.9% | 3.2% |
Allocation in May 2026change vs Apr 2026
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, May 2026
6.8%
▼ 1.4 pts vs Apr 2026
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 2.3%
- May 2025 · now ▲ 4.5 pts
- Last 12 months
- 1.9% – 9.6%
- 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.