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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
₹248 Cr
down ₹14.4 Cr vs Aug 2026
- Stocks held
- 34
- unchanged
- Top 10 weight
- 43.3%
- of the portfolio in its ten largest
SBI Long Term Advantage Fund - Series VI is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In September 2026 it disclosed 34 stocks worth ₹248 Cr, down ₹14.4 Cr from Aug 2026. Its largest positions were Foseco India Ltd. (6.2%), West Coast Paper Mills Limited (4.9%), Kotak Mahindra Bank Limited (4.4%); the ten largest together made up 43.3% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2026 the fund entered 3 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
11%
Holds more cash than 11% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Foseco India Ltd. | 6.19% | up 0.37 pts | ₹15.4 Cr | up ₹7 L | Held |
| West Coast Paper Mills Limited | 4.92% | up 1.06 pts | ₹12.2 Cr | up ₹2.1 Cr | Added |
| Kotak Mahindra Bank Limited | 4.39% | up 0.22 pts | ₹10.9 Cr | down ₹6 L | Trimmed |
| Deepak Nitrite Limited | 4.32% | down 0.35 pts | ₹10.7 Cr | down ₹1.5 Cr | Trimmed |
| Tata Motors Ltd | 4.25% | down 0.24 pts | ₹10.5 Cr | down ₹1.2 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 4.12% | up 0.30 pts | ₹10.2 Cr | up ₹21 L | Added |
| Bharti Airtel Limited | 4.05% | up 0.10 pts | ₹10 Cr | down ₹31 L | Trimmed |
| Hatsun Agro Product Limited | 3.99% | down 0.10 pts | ₹9.9 Cr | down ₹82 L | Trimmed |
| Elevate Campuses Ltd. | 3.60% | up 3.60 pts | ₹8.9 Cr | up ₹8.9 Cr | New |
| Manappuram Finance Limited | 3.44% | down 0.06 pts | ₹8.5 Cr | down ₹65 L | Trimmed |
| Sanathan Textiles Ltd. | 3.40% | up 0.54 pts | ₹8.4 Cr | up ₹93 L | Added |
| Astral Limited | 3.32% | down 0.17 pts | ₹8.2 Cr | down ₹91 L | Trimmed |
| Larsen & Toubro Limited | 3.13% | down 1.13 pts | ₹7.8 Cr | down ₹3.4 Cr | Trimmed |
| Delhivery Limited | 3.09% | down 0.16 pts | ₹7.7 Cr | down ₹87 L | Trimmed |
| Power Mech Projects Limited | 3.01% | up 0.13 pts | ₹7.5 Cr | down ₹9 L | Trimmed |
| Deepak Fertilizers and Petrochemicals Corporation Limited | 2.84% | up 0.04 pts | ₹7 Cr | down ₹29 L | Trimmed |
| HDFC Bank Limited | 2.80% | up 0.15 pts | ₹6.9 Cr | down ₹0 L | Held |
| Fortis Healthcare Limited | 2.80% | down 0.32 pts | ₹6.9 Cr | down ₹1.2 Cr | Trimmed |
| Equitas Small Finance Bank Limited | 2.65% | down 0.04 pts | ₹6.6 Cr | down ₹48 L | Trimmed |
| Bajaj Finserv Limited | 2.44% | down 0.25 pts | ₹6.1 Cr | down ₹1 Cr | Trimmed |
| Jindal Stainless Limited | 2.26% | up 0.25 pts | ₹5.6 Cr | up ₹34 L | Added |
| Biocon Limited | 2.24% | down 0.12 pts | ₹5.6 Cr | down ₹63 L | Trimmed |
| Grindwell Norton Ltd. | 2.20% | up 0.09 pts | ₹5.5 Cr | down ₹8 L | Trimmed |
| Corona Remedies Limited | 2.11% | up 2.11 pts | ₹5.2 Cr | up ₹5.2 Cr | New |
| Swiggy Limited | 2.02% | down 0.13 pts | ₹5 Cr | down ₹64 L | Trimmed |
| Lemon Tree Hotels Limited | 1.89% | up 0.07 pts | ₹4.7 Cr | down ₹9 L | Trimmed |
| PNC Infratech Limited | 1.88% | up 1.88 pts | ₹4.7 Cr | up ₹4.7 Cr | New |
| Ashok Leyland Limited | 1.87% | down 0.14 pts | ₹4.6 Cr | down ₹64 L | Trimmed |
| Kansai Nerolac Paints Limited | 1.86% | down 0.04 pts | ₹4.6 Cr | down ₹38 L | Trimmed |
| AIA Engineering Limited | 1.75% | down 0.07 pts | ₹4.3 Cr | down ₹44 L | Trimmed |
| JSW Cement Limited | 1.56% | down 0.08 pts | ₹3.9 Cr | down ₹43 L | Trimmed |
| Jubilant Foodworks Limited | 1.55% | down 0.04 pts | ₹3.9 Cr | down ₹33 L | Trimmed |
| Jyothy Labs Limited | 1.51% | down 0.05 pts | ₹3.7 Cr | down ₹34 L | Trimmed |
| Afcons Infrastructure Limited | 1.30% | down 0.12 pts | ₹3.2 Cr | down ₹49 L | Trimmed |
| Cash, TREPS & receivables | 1.26% | down 2.59 pts | ₹3.1 Cr | down ₹7 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Elevate Campuses Ltd.3.6% · ₹8.9 Cr
- Corona Remedies Limited2.1% · ₹5.2 Cr
- PNC Infratech Limited1.9% · ₹4.7 Cr
Exited Exited (3)
- Axis Bank Limitedwas 2.3% · ₹6 Cr
- Aptus Value Housing Finance India Limitedwas 1.8% · ₹4.7 Cr
- Aavas Financiers Limitedwas 0.6% · ₹1.7 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 Aug 2026, the weight rose most in Realty (+3.6 pts) and Pharmaceuticals & Biotechnology (+2.0 pts), and fell most in Finance (−3.0 pts) and Banks (−2.3 pts).
- Realty0.0% → 3.6%new+3.6 pts
- Pharmaceuticals & Biotechnology2.5% → 4.4%+2.0 pts
- Paper, Forest & Jute Products4.0% → 5.0%+1.0 pts
- Construction8.9% → 9.4%+0.5 pts
- Textiles & Apparels3.0% → 3.4%+0.5 pts
- Auto Components4.0% → 4.2%+0.2 pts
- Finance9.0% → 6.0%−3.0 pts
- Banks12.3% → 10.0%−2.3 pts
- Agricultural, Commercial & Construction Vehicles6.8% → 6.2%−0.6 pts
- Healthcare Services3.2% → 2.8%−0.4 pts
- Industrial Products7.7% → 7.4%−0.3 pts
- Chemicals & Petrochemicals13.8% → 13.5%−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 | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 2.8% | 3.0% | 2.2% | 3.3% | 13.8% | 13.5% |
| Banks | 15.4% | 21.1% | 29.7% | 30.7% | 12.3% | 10.0% |
| Construction | 3.0% | 5.9% | 8.5% | 9.6% | 8.9% | 9.4% |
| Industrial Products | 3.5% | 4.3% | 8.0% | 7.9% | 7.7% | 7.4% |
| Agricultural, Commercial & Construction Vehicles | — | — | 6.7% | 6.2% | 6.8% | 6.2% |
| Finance | 2.6% | 10.1% | 6.7% | 8.4% | 9.0% | 6.0% |
| Paper, Forest & Jute Products | — | — | — | 2.2% | 4.0% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.0% | — | — | 2.5% | 2.5% | 4.4% |
| Auto Components | 3.3% | 2.0% | 2.7% | 3.1% | 4.0% | 4.2% |
| Telecom - Services | 3.8% | 4.2% | 4.7% | 4.3% | 4.1% | 4.1% |
Allocation in Sep 2026change vs Aug 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, Sep 2026
1.3%
▼ 2.6 pts vs Aug 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 4.7%
- Sep 2025 · now ▼ 3.4 pts
- Last 12 months
- 1.3% – 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.