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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
₹13,538 Cr
up ₹539 Cr vs Apr 2023
- Stocks held
- 60
- unchanged
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 9
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In May 2023 it disclosed 60 stocks worth ₹13,538 Cr, up ₹539 Cr from Apr 2023. Its largest positions were ICICI Bank Limited (5.2%), Larsen & Toubro Limited (4.0%), Cummins India Limited (4.0%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 7.2%. Compared with Apr 2023 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.18%
- Δ weight
- down 0.32 pts
- Value
- ₹972 Cr
- Δ value
- down ₹3 Cr
- Status
- Held
- Weight
- 5.20%
- Δ weight
- down 0.04 pts
- Value
- ₹704 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.47 pts
- Value
- ₹545 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.27 pts
- Value
- ₹543 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.07 pts
- Value
- ₹479 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.07 pts
- Value
- ₹473 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.10 pts
- Value
- ₹450 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.13 pts
- Value
- ₹446 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 3.14%
- Δ weight
- down 0.29 pts
- Value
- ₹426 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.06 pts
- Value
- ₹411 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.01 pts
- Value
- ₹394 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.12 pts
- Value
- ₹355 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.11 pts
- Value
- ₹345 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.49%
- Δ weight
- down 0.17 pts
- Value
- ₹337 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.03 pts
- Value
- ₹334 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹324 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.07 pts
- Value
- ₹322 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.12 pts
- Value
- ₹320 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.33 pts
- Value
- ₹263 Cr
- Δ value
- up ₹53.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹254 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹252 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹252 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.13 pts
- Value
- ₹248 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹230 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹216 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹207 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹195 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.23 pts
- Value
- ₹152 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹140 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹101 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹81 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹36 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027Other
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Cummins India Limitedup ₹56.9 Cr (+0.27% pts)
- Equitas Small Finance Bank Limitedup ₹53.2 Cr (+0.33% pts)
- Sundaram Clayton Limitedup ₹36.4 Cr (+0.23% pts)
- Mahindra & Mahindra Limitedup ₹31.5 Cr (+0.10% pts)
- Tech Mahindra Limitedup ₹29.2 Cr (+0.12% 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 Apr 2023, the weight rose most in Industrial Products (+0.4 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Construction (−0.5 pts) and Gas (−0.2 pts).
- Industrial Products6.1% → 6.6%+0.4 pts
- Pharmaceuticals & Biotechnology4.9% → 5.1%+0.3 pts
- Auto Ancillaries1.0% → 1.2%+0.2 pts
- Automobiles4.6% → 4.7%+0.1 pts
- IT - Software6.6% → 6.7%+0.1 pts
- Insurance3.4% → 3.5%+0.1 pts
- Construction5.5% → 5.0%−0.5 pts
- Gas2.9% → 2.7%−0.2 pts
- Power4.7% → 4.6%−0.2 pts
- Banks19.1% → 18.9%−0.2 pts
- Oil2.1% → 2.0%−0.1 pts
- Cement & Cement Products2.9% → 2.8%−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 | Apr 2023 | May 2023 |
|---|---|---|---|
| Banks | 20.2% | 19.1% | 18.9% |
| Petroleum Products | 6.9% | 7.5% | 7.4% |
| IT - Software | 7.5% | 6.6% | 6.7% |
| Industrial Products | 6.6% | 6.1% | 6.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 4.9% | 5.1% |
| Construction | 5.5% | 5.5% | 5.0% |
| Automobiles | 5.0% | 4.6% | 4.7% |
| Finance | 4.9% | 4.6% | 4.6% |
| Power | 3.8% | 4.7% | 4.6% |
| Telecom - Services | 3.6% | 3.7% | 3.8% |
Allocation in May 2023change vs Apr 2023
- Banks (6)18.9%▼ 0.2 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, May 2023
7.2%
▼ 0.3 pts vs Apr 2023
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 7.2% – 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.