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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
₹12,158 Cr
up ₹85.2 Cr vs Jan 2023
- Stocks held
- 60
- down 1 vs Jan 2023
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 10.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 35
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In February 2023 it disclosed 60 stocks worth ₹12,158 Cr, up ₹85.2 Cr from Jan 2023. Its largest positions were ICICI Bank Limited (5.2%), Larsen & Toubro Limited (4.3%), Cummins India Limited (4.0%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 20.2% of its equity. Cash and debt stood at 10.0%. Compared with Jan 2023 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.99%
- Δ weight
- up 2.06 pts
- Value
- ₹1,215 Cr
- Δ value
- up ₹257 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.10 pts
- Value
- ₹634 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.06 pts
- Value
- ₹521 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.32 pts
- Value
- ₹485 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.12 pts
- Value
- ₹450 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.33 pts
- Value
- ₹434 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.03 pts
- Value
- ₹423 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 3.30%
- Δ weight
- down 0.22 pts
- Value
- ₹402 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.12 pts
- Value
- ₹379 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.12 pts
- Value
- ₹376 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.04 pts
- Value
- ₹369 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.16 pts
- Value
- ₹333 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.33 pts
- Value
- ₹308 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.17 pts
- Value
- ₹293 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.16 pts
- Value
- ₹283 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.27 pts
- Value
- ₹282 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.15 pts
- Value
- ₹269 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹243 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.02 pts
- Value
- ₹222 Cr
- Δ value
- down ₹84 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹218 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.53 pts
- Value
- ₹218 Cr
- Δ value
- up ₹65.1 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.17 pts
- Value
- ₹196 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.18 pts
- Value
- ₹177 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹173 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹167 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹146 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹139 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹131 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.19 pts
- Value
- ₹130 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹80 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹67 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.12 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.70 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹84.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.07 pts
- Value
- ₹36 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.10 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2023 to Feb 2023
New New positions (0)
None.
Exited Exited (1)
- Equitas Holdings Limitedwas 0.1% · ₹12.3 Cr
Added Biggest additions
- Equitas Small Finance Bank Limitedup ₹65.1 Cr (+0.53% pts)
- Cummins India Limitedup ₹41.5 Cr (+0.32% pts)
- Tech Mahindra Limitedup ₹22.7 Cr (+0.17% pts)
- Torrent Power Limitedup ₹21.8 Cr (+0.17% 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 Jan 2023, the weight rose most in Industrial Products (+0.4 pts) and Power (+0.2 pts), and fell most in Pharmaceuticals & Biotechnology (−0.4 pts) and Automobiles (−0.3 pts).
- Industrial Products6.2% → 6.6%+0.4 pts
- Power3.6% → 3.8%+0.2 pts
- Diversified FMCG2.8% → 3.0%+0.2 pts
- Gas2.2% → 2.5%+0.2 pts
- IT - Software7.3% → 7.5%+0.2 pts
- Finance4.7% → 4.9%+0.1 pts
- Pharmaceuticals & Biotechnology5.6% → 5.2%−0.4 pts
- Automobiles5.3% → 5.0%−0.3 pts
- Insurance3.9% → 3.6%−0.3 pts
- Electrical Equipment1.4% → 1.2%−0.2 pts
- Ferrous Metals1.5% → 1.3%−0.2 pts
- Banks20.3% → 20.2%−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 | Jan 2023 | Feb 2023 |
|---|---|---|
| Banks | 20.3% | 20.2% |
| IT - Software | 7.3% | 7.5% |
| Petroleum Products | 6.9% | 6.9% |
| Industrial Products | 6.2% | 6.6% |
| Construction | 5.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.2% |
| Automobiles | 5.3% | 5.0% |
| Finance | 4.7% | 4.9% |
| Power | 3.6% | 3.8% |
| Insurance | 3.9% | 3.6% |
Allocation in Feb 2023change vs Jan 2023
- Banks (7)20.2%▼ 0.1 pts
- IT - Software (3)7.5%▲ 0.2 pts
- Petroleum Products (3)
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, Feb 2023
10.0%
▲ 2.1 pts vs Jan 2023
- Cash alone
- 10.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.9% – 10.0%
- 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.