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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
₹12,336 Cr
up ₹177 Cr vs Feb 2023
- Stocks held
- 60
- unchanged
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In March 2023 it disclosed 60 stocks worth ₹12,336 Cr, up ₹177 Cr from Feb 2023. Its largest positions were ICICI Bank Limited (5.3%), Larsen & Toubro Limited (4.3%), Cummins India Limited (4.1%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 19.6% of its equity. Cash and debt stood at 9.6%. Compared with Feb 2023 the fund entered 0 new stocks and exited 0.
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 March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.64%
- Δ weight
- down 0.35 pts
- Value
- ₹1,189 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- up 0.06 pts
- Value
- ₹651 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.05 pts
- Value
- ₹534 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.09 pts
- Value
- ₹503 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.04 pts
- Value
- ₹452 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 3.45%
- Δ weight
- down 0.03 pts
- Value
- ₹425 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.04 pts
- Value
- ₹403 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- down 0.36 pts
- Value
- ₹396 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.13 pts
- Value
- ₹390 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.01 pts
- Value
- ₹386 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.17 pts
- Value
- ₹361 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.39 pts
- Value
- ₹346 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.01 pts
- Value
- ₹339 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.53 pts
- Value
- ₹339 Cr
- Δ value
- up ₹69.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.05 pts
- Value
- ₹306 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.12 pts
- Value
- ₹301 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.22 pts
- Value
- ₹261 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.04 pts
- Value
- ₹242 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.53 pts
- Value
- ₹241 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.14 pts
- Value
- ₹239 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹228 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹204 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹197 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹167 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹159 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹154 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.13 pts
- Value
- ₹151 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.27 pts
- Value
- ₹109 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.00 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.03 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹94 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹58 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.00 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.00 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027other
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹33.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.00 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.07 pts
- Value
- ₹13 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.30 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.00 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2023 to Mar 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- GAIL (India) Limitedup ₹69.6 Cr (+0.53% pts)
- Bharat Petroleum Corporation Limitedup ₹68 Cr (+0.53% pts)
- Tech Mahindra Limitedup ₹52.8 Cr (+0.39% pts)
- GE Vernova T&D India Limitedup ₹24 Cr (+0.18% pts)
- Bharti Airtel Limitedup ₹21.2 Cr (+0.13% 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 Feb 2023, the weight rose most in Petroleum Products (+0.7 pts) and Gas (+0.6 pts), and fell most in Banks (−0.6 pts) and Automobiles (−0.4 pts).
- Petroleum Products6.9% → 7.6%+0.7 pts
- Gas2.5% → 3.0%+0.6 pts
- Industrial Products6.6% → 6.9%+0.3 pts
- Electrical Equipment1.2% → 1.4%+0.2 pts
- IT - Software7.5% → 7.6%+0.2 pts
- Banks20.2% → 19.6%−0.6 pts
- Automobiles5.0% → 4.6%−0.4 pts
- Auto Ancillaries1.3% → 1.0%−0.3 pts
- Finance4.9% → 4.6%−0.3 pts
- Pharmaceuticals & Biotechnology5.2% → 5.1%−0.1 pts
- Realty2.6% → 2.5%−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 | Feb 2023 | Mar 2023 |
|---|---|---|
| Banks | 20.2% | 19.6% |
| IT - Software | 7.5% | 7.6% |
| Petroleum Products | 6.9% | 7.6% |
| Industrial Products | 6.6% | 6.9% |
| Construction | 5.5% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.1% |
| Finance | 4.9% | 4.6% |
| Automobiles | 5.0% | 4.6% |
| Power | 3.8% | 3.8% |
| Insurance | 3.6% | 3.7% |
Allocation in Mar 2023change vs Feb 2023
- Banks (7)19.6%▼ 0.6 pts
- IT - Software (3)7.6%▲ 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, Mar 2023
9.6%
▼ 0.4 pts vs Feb 2023
- Cash alone
- 9.6%
- 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.