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ELSS (tax saving) · SBI Mutual Fund · AMFI code 103883SBI ELSS Tax Saver Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹31,839 Cr
up ₹884 Cr vs May 2026
- Stocks held
- 78
- up 1 vs May 2026
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 5 in · 4 out
- added to 10, trimmed 31
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In June 2026 it disclosed 78 stocks worth ₹31,839 Cr, up ₹884 Cr from May 2026. Its largest positions were ICICI Bank Limited (9.5%), HDFC Bank Limited (7.3%), Kotak Mahindra Bank Limited (6.4%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 28.3% of its equity. Cash and debt stood at 2.6%. Compared with May 2026 the fund entered 5 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
50%
Holds more cash than 50% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 9.51% | up 0.57 pts | ₹3,028 Cr | up ₹262 Cr | Added |
| HDFC Bank Limited | 7.29% | up 4.38 pts | ₹2,321 Cr | up ₹1,421 Cr | Added |
| Kotak Mahindra Bank Limited | 6.42% | up 0.50 pts | ₹2,046 Cr | up ₹211 Cr | Added |
| Reliance Industries Limited | 2.96% | down 1.86 pts | ₹941 Cr | down ₹548 Cr | Trimmed |
| Larsen & Toubro Limited | 2.95% | down 0.04 pts | ₹940 Cr | up ₹15.2 Cr | Added |
| State Bank of India | 2.94% | down 0.68 pts | ₹935 Cr | down ₹184 Cr | Trimmed |
| Torrent Power Limited | 2.49% | down 0.08 pts | ₹794 Cr | down ₹3 Cr | Held |
| Cash, TREPS & receivables | 2.47% | up 0.52 pts | ₹788 Cr | up ₹182 Cr | Added |
| AIA Engineering Limited | 2.37% | up 0.21 pts | ₹754 Cr | up ₹85.8 Cr | Added |
| Cipla Limited | 2.19% | up 0.04 pts | ₹697 Cr | up ₹30.6 Cr | Added |
| Tata Steel Limited | 2.06% | down 2.06 pts | ₹655 Cr | down ₹621 Cr | Trimmed |
| Lupin Limited | 2.04% | up 0.07 pts | ₹650 Cr | up ₹40.7 Cr | Added |
| Bajaj Finance Limited | 1.97% | up 1.23 pts | ₹627 Cr | up ₹398 Cr | Added |
| HDFC Life Insurance Company Limited | 1.84% | down 0.11 pts | ₹586 Cr | down ₹19.3 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.82% | down 0.26 pts | ₹579 Cr | down ₹64.8 Cr | Trimmed |
| Bharti Airtel Limited | 1.78% | down 0.03 pts | ₹567 Cr | up ₹7 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.76% | down 0.11 pts | ₹560 Cr | down ₹17.5 Cr | Trimmed |
| Tech Mahindra Limited | 1.67% | down 0.14 pts | ₹531 Cr | down ₹29.9 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.62% | down 0.26 pts | ₹517 Cr | down ₹67.1 Cr | Trimmed |
| Adani Enterprises Limited | 1.62% | up 1.62 pts | ₹516 Cr | up ₹516 Cr | New |
| Sun Pharmaceutical Industries Limited | 1.59% | up 1.04 pts | ₹507 Cr | up ₹335 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 1.46% | up 0.17 pts | ₹465 Cr | up ₹65.5 Cr | Added |
| GAIL (India) Limited | 1.44% | up 0.04 pts | ₹460 Cr | up ₹23.7 Cr | Added |
| Hindalco Industries Limited | 1.38% | down 0.42 pts | ₹438 Cr | down ₹119 Cr | Trimmed |
| Asian Paints Limited | 1.32% | down 0.06 pts | ₹419 Cr | down ₹5.7 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 1.30% | down 0.05 pts | ₹414 Cr | down ₹2.6 Cr | Trimmed |
| Grindwell Norton Ltd. | 1.30% | up 0.16 pts | ₹414 Cr | up ₹62.3 Cr | Added |
| Muthoot Finance Limited | 1.25% | down 0.18 pts | ₹399 Cr | down ₹46 Cr | Trimmed |
| Sundaram Clayton Limited | 1.15% | down 0.02 pts | ₹367 Cr | up ₹3.3 Cr | Added |
| Britannia Industries Limited | 1.09% | up 0.30 pts | ₹347 Cr | up ₹101 Cr | Added |
| Tata Motors Ltd | 1.06% | up 0.08 pts | ₹338 Cr | up ₹34.7 Cr | Added |
| ICICI Prudential Life Insurance Company Limited | 1.06% | down 0.07 pts | ₹337 Cr | down ₹11 Cr | Trimmed |
| Adani Energy Solutions Limited | 1.06% | up 1.06 pts | ₹336 Cr | up ₹336 Cr | New |
| MedPlus Health Services Limited | 1.04% | down 0.20 pts | ₹330 Cr | down ₹52.7 Cr | Trimmed |
| MAHINDRA LIFESPACE DEVELOPERS LTD | 1.03% | up 0.07 pts | ₹329 Cr | up ₹30.3 Cr | Added |
| Tata Communications Limited | 0.99% | down 0.54 pts | ₹316 Cr | down ₹158 Cr | Trimmed |
| Bharat Forge Limited | 0.99% | up 0.06 pts | ₹315 Cr | up ₹27.5 Cr | Added |
| Sheela Foam Limited | 0.97% | up 0.16 pts | ₹309 Cr | up ₹58.6 Cr | Added |
| Delhivery Limited | 0.90% | up 0.01 pts | ₹285 Cr | up ₹11.9 Cr | Added |
| Hexaware Technologies Limited | 0.87% | down 0.01 pts | ₹278 Cr | up ₹3.7 Cr | Added |
| Infosys Limited | 0.84% | down 0.16 pts | ₹267 Cr | down ₹42.9 Cr | Trimmed |
| JSW Energy Limited | 0.82% | down 0.04 pts | ₹261 Cr | down ₹5.3 Cr | Trimmed |
| Sundaram Clayton Limited | 0.82% | up <0.01 pts | ₹261 Cr | up ₹7.4 Cr | Added |
| Mahindra & Mahindra Limited | 0.79% | down 0.02 pts | ₹250 Cr | up ₹1.9 Cr | Added |
| Aurobindo Pharma Limited | 0.74% | up 0.05 pts | ₹237 Cr | up ₹22.8 Cr | Added |
| Cummins India Limited | 0.68% | down 0.05 pts | ₹217 Cr | down ₹8.5 Cr | Trimmed |
| Bank of Baroda | 0.64% | down 0.01 pts | ₹203 Cr | up ₹2.9 Cr | Added |
| Godrej Consumer Products Limited | 0.63% | down 0.03 pts | ₹202 Cr | down ₹3.9 Cr | Trimmed |
| Navin Fluorine International Limited | 0.56% | up 0.03 pts | ₹178 Cr | up ₹12.9 Cr | Added |
| Equitas Small Finance Bank Limited | 0.55% | down 0.46 pts | ₹176 Cr | down ₹136 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (5)
- Adani Enterprises Limited1.6% · ₹516 Cr
- Adani Energy Solutions Limited1.1% · ₹336 Cr
- Krishna Institute Of Medical Sciences Limited0.3% · ₹108 Cr
- Bosch Limited0.2% · ₹66.4 Cr
- Deepak Fertilizers and Petrochemicals Corporation Limited0.1% · ₹40.6 Cr
Exited Exited (4)
- Axis Bank Limitedwas 1.9% · ₹576 Cr
- Mahindra & Mahindra Financial Services Limitedwas 1.2% · ₹361 Cr
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 2026, the weight rose most in Banks (+2.8 pts) and Metals & Minerals Trading (+1.7 pts), and fell most in Ferrous Metals (−2.1 pts) and Petroleum Products (−1.9 pts).
- Banks25.5% → 28.3%+2.8 pts
- Metals & Minerals Trading0.0% → 1.7%new+1.7 pts
- Pharmaceuticals & Biotechnology6.4% → 7.7%+1.2 pts
- Power3.5% → 4.5%+1.0 pts
- Industrial Products5.3% → 5.7%+0.4 pts
- Healthcare Services0.0% → 0.3%new+0.3 pts
- Ferrous Metals4.2% → 2.1%−2.1 pts
- Petroleum Products4.9% → 3.0%−1.9 pts
- Gas2.9% → 1.9%−1.1 pts
- Electrical Equipment2.3% → 1.6%−0.7 pts
- IT - Software5.9% → 5.3%−0.6 pts
- Telecom - Services3.4% → 2.8%−0.6 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 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Banks | 17.3% | 23.6% | 24.6% | 28.2% | 25.5% | 28.3% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.2% | 5.9% | 5.9% | 6.4% | 7.7% |
| Finance | 4.6% | 2.0% | 3.2% | 5.4% | 6.1% | 6.2% |
| Industrial Products | 7.1% | 4.8% | 3.7% | 4.6% | 5.3% | 5.7% |
| IT - Software | 6.0% | 10.4% | 8.1% | 6.6% | 5.9% | 5.3% |
| Power | 4.5% | 2.9% | 2.4% | 2.7% | 3.5% | 4.5% |
| Consumer Durables | 0.3% | 2.5% | 3.3% | 2.9% | 3.2% | 3.4% |
| Insurance | 3.8% | 2.8% | 2.6% | 3.4% | 3.6% | 3.4% |
| Petroleum Products | 6.8% | 7.5% | 7.6% | 5.5% | 4.9% | 3.0% |
| Construction | 4.9% | 0.4% | — | 1.3% | 3.1% | 3.0% |
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 2026
2.6%
▲ 0.5 pts vs May 2026
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 6.1%
- Jun 2025 · now ▼ 3.5 pts
- Last 12 months
- 2.1% – 7.9%
- lowest to highest · record 10.0% in Feb 2023
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.