Loading…
ELSS (tax saving) · SBI Mutual Fund · AMFI code 103883SBI ELSS Tax Saver Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹12,073 Cr
Jan 2023
- Stocks held
- 61
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In January 2023 it disclosed 61 stocks worth ₹12,073 Cr. Its largest positions were ICICI Bank Limited (5.1%), Larsen & Toubro Limited (4.3%), Mahindra & Mahindra Limited (3.9%); the ten largest together made up 37.1% of the portfolio, and Banks was the biggest sector at 20.3% of its equity. Cash and debt stood at 7.9%.
Against 46 other ELSS (tax saving) funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.93%
- Δ weight
- —
- Value
- ₹957 Cr
- Δ value
- —
- Status
- Weight
- 5.11%
- Δ weight
- —
- Value
- ₹617 Cr
- Δ value
- —
- Status
- Weight
- 4.34%
- Δ weight
- —
- Value
- ₹525 Cr
- Δ value
- —
- Status
- Weight
- 3.90%
- Δ weight
- —
- Value
- ₹471 Cr
- Δ value
- —
- Status
- Weight
- 3.67%
- Δ weight
- —
- Value
- ₹443 Cr
- Δ value
- —
- Status
- Weight
- 3.58%
- Δ weight
- —
- Value
- ₹433 Cr
- Δ value
- —
- Status
- Weight
- 3.52%
- Δ weight
- —
- Value
- ₹425 Cr
- Δ value
- —
- Status
- Weight
- 3.51%
- Δ weight
- —
- Value
- ₹424 Cr
- Δ value
- —
- Status
- Weight
- 3.24%
- Δ weight
- —
- Value
- ₹392 Cr
- Δ value
- —
- Status
- Weight
- 3.22%
- Δ weight
- —
- Value
- ₹388 Cr
- Δ value
- —
- Status
- Weight
- 3.00%
- Δ weight
- —
- Value
- ₹362 Cr
- Δ value
- —
- Status
- Weight
- 2.87%
- Δ weight
- —
- Value
- ₹346 Cr
- Δ value
- —
- Status
- Weight
- 2.59%
- Δ weight
- —
- Value
- ₹312 Cr
- Δ value
- —
- Status
- Weight
- 2.58%
- Δ weight
- —
- Value
- ₹311 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹270 Cr
- Δ value
- —
- Status
- Weight
- 2.17%
- Δ weight
- —
- Value
- ₹262 Cr
- Δ value
- —
- Status
- Weight
- 2.07%
- Δ weight
- —
- Value
- ₹250 Cr
- Δ value
- —
- Status
- Weight
- 2.06%
- Δ weight
- —
- Value
- ₹249 Cr
- Δ value
- —
- Status
- Weight
- 1.92%
- Δ weight
- —
- Value
- ₹232 Cr
- Δ value
- —
- Status
- Weight
- 1.87%
- Δ weight
- —
- Value
- ₹226 Cr
- Δ value
- —
- Status
- Weight
- 1.84%
- Δ weight
- —
- Value
- ₹222 Cr
- Δ value
- —
- Status
- Weight
- 1.64%
- Δ weight
- —
- Value
- ₹198 Cr
- Δ value
- —
- Status
- Weight
- 1.55%
- Δ weight
- —
- Value
- ₹187 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹175 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹175 Cr
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹174 Cr
- Δ value
- —
- Status
- Weight
- 1.39%
- Δ weight
- —
- Value
- ₹168 Cr
- Δ value
- —
- Status
- Weight
- 1.27%
- Δ weight
- —
- Value
- ₹153 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹152 Cr
- Δ value
- —
- Status
- Weight
- 1.26%
- Δ weight
- —
- Value
- ₹152 Cr
- Δ value
- —
- Status
- Weight
- 1.24%
- Δ weight
- —
- Value
- ₹150 Cr
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹143 Cr
- Δ value
- —
- Status
- Weight
- 1.15%
- Δ weight
- —
- Value
- ₹139 Cr
- Δ value
- —
- Status
- Weight
- 1.13%
- Δ weight
- —
- Value
- ₹137 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹125 Cr
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹122 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹121 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹120 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹118 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹107 Cr
- Δ value
- —
- Status
- Weight
- 0.85%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹99.9 Cr
- Δ value
- —
- Status
- Weight
- 0.76%
- Δ weight
- —
- Value
- ₹91.3 Cr
- Δ value
- —
- Status
- Weight
- 0.67%
- Δ weight
- —
- Value
- ₹81.4 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹78.1 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹72.1 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹64.4 Cr
- Δ value
- —
- Status
- Weight
- 0.53%
- Δ weight
- —
- Value
- ₹63.9 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹59.8 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹50.3 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹50.1 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹45.4 Cr
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹37.1 Cr
- Δ value
- —
- Status
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹37 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹33.7 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹27.6 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹12.3 Cr
- Δ value
- —
- Status
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹3.4 Cr
- Δ value
- —
- Status
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹2.7 Cr
- Δ value
- —
- Status
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2023
- Banks (7)20.3%
- IT - Software (3)7.3%
- Petroleum Products (3)6.9%
- Industrial Products (3)6.2%
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.
Cash & debt, Jan 2023
7.9%
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 7.9% in Jan 2023
Not enough months to draw.
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.