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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
₹12,998 Cr
up ₹663 Cr vs Mar 2023
- Stocks held
- 60
- unchanged
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 12
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In April 2023 it disclosed 60 stocks worth ₹12,998 Cr, up ₹663 Cr from Mar 2023. Its largest positions were ICICI Bank Limited (5.2%), Larsen & Toubro Limited (4.5%), Cummins India Limited (3.7%); the ten largest together made up 36.4% of the portfolio, and Banks was the biggest sector at 19.1% of its equity. Cash and debt stood at 7.5%. Compared with Mar 2023 the fund entered 2 new stocks and exited 2.
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 April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.50%
- Δ weight
- down 2.14 pts
- Value
- ₹975 Cr
- Δ value
- down ₹214 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.04 pts
- Value
- ₹681 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.16 pts
- Value
- ₹584 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.34 pts
- Value
- ₹487 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.05 pts
- Value
- ₹469 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- down 0.02 pts
- Value
- ₹446 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.26 pts
- Value
- ₹445 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.16 pts
- Value
- ₹444 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.02 pts
- Value
- ₹419 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.15 pts
- Value
- ₹386 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 2.89%
- Δ weight
- up 0.15 pts
- Value
- ₹376 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.09 pts
- Value
- ₹345 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 1.05 pts
- Value
- ₹345 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.30 pts
- Value
- ₹326 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.49 pts
- Value
- ₹317 Cr
- Δ value
- down ₹44.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.11 pts
- Value
- ₹309 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.13 pts
- Value
- ₹300 Cr
- Δ value
- down ₹83 L
- Status
- Held
- Weight
- 2.24%
- Δ weight
- up 0.13 pts
- Value
- ₹291 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹265 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down <0.01 pts
- Value
- ₹254 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹250 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.50 pts
- Value
- ₹228 Cr
- Δ value
- up ₹73.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.22 pts
- Value
- ₹224 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹224 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.04 pts
- Value
- ₹210 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.05 pts
- Value
- ₹191 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹189 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹185 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.13 pts
- Value
- ₹176 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹139 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹138 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.09 pts
- Value
- ₹129 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹128 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹126 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹123 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹117 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.06 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹56.5 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027Other
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2023 to Apr 2023
New New positions (2)
- Delhivery Limited1.2% · ₹150 Cr
- Fortis Healthcare Limited0.4% · ₹56.5 Cr
Exited Exited (2)
- Bharti Airtel Limitedwas 0.1% · ₹13 Cr
- Indian Bankwas <0.1% · ₹3.9 Cr
Added Biggest additions
- Torrent Power Limitedup ₹147 Cr (+1.05% pts)
- GE Vernova T&D India Limitedup ₹73.6 Cr (+0.50% 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 Mar 2023, the weight rose most in Transport Services (+1.2 pts) and Power (+0.9 pts), and fell most in IT - Software (−1.0 pts) and Industrial Products (−0.8 pts).
- Transport Services0.8% → 2.1%+1.2 pts
- Power3.8% → 4.7%+0.9 pts
- Electrical Equipment1.4% → 1.9%+0.5 pts
- Healthcare Services0.7% → 1.1%+0.4 pts
- Realty2.5% → 2.6%+0.1 pts
- Auto1.4% → 1.6%+0.1 pts
- IT - Software7.6% → 6.6%−1.0 pts
- Industrial Products6.9% → 6.1%−0.8 pts
- Banks19.6% → 19.1%−0.5 pts
- Insurance3.7% → 3.4%−0.2 pts
- Pharmaceuticals & Biotechnology5.1% → 4.9%−0.2 pts
- Capital Markets1.7% → 1.4%−0.2 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 | Mar 2023 | Apr 2023 |
|---|---|---|---|
| Banks | 20.3% | 19.6% | 19.1% |
| Petroleum Products | 6.9% | 7.6% | 7.5% |
| IT - Software | 7.3% | 7.6% | 6.6% |
| Industrial Products | 6.2% | 6.9% | 6.1% |
| Construction | 5.4% | 5.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 5.1% | 4.9% |
| Power | 3.6% | 3.8% | 4.7% |
| Finance | 4.7% | 4.6% | 4.6% |
| Automobiles | 5.3% | 4.6% | 4.6% |
| Telecom - Services | 3.6% | 3.6% | 3.7% |
Allocation in Apr 2023change vs Mar 2023
- Banks (6)19.1%▼ 0.5 pts
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, Apr 2023
7.5%
▼ 2.1 pts vs Mar 2023
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.5% – 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.