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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
₹15,374 Cr
up ₹944 Cr vs Jun 2023
- Stocks held
- 66
- up 1 vs Jun 2023
- Top 10 weight
- 35.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 10
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In July 2023 it disclosed 66 stocks worth ₹15,374 Cr, up ₹944 Cr from Jun 2023. Its largest positions were ICICI Bank Limited (4.8%), HDFC Bank Limited (4.6%), Larsen & Toubro Limited (4.3%); the ten largest together made up 35.7% of the portfolio, and Banks was the biggest sector at 18.8% of its equity. Cash and debt stood at 3.8%. Compared with Jun 2023 the fund entered 2 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.82%
- Δ weight
- up 0.01 pts
- Value
- ₹740 Cr
- Δ value
- up ₹47.2 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- up 1.44 pts
- Value
- ₹701 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.07 pts
- Value
- ₹662 Cr
- Δ value
- up ₹50.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.85%
- Δ weight
- up 0.90 pts
- Value
- ₹591 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.50 pts
- Value
- ₹562 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.16 pts
- Value
- ₹504 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.17 pts
- Value
- ₹495 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.21 pts
- Value
- ₹494 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 3.10%
- Δ weight
- up 0.05 pts
- Value
- ₹477 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.29 pts
- Value
- ₹429 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.09 pts
- Value
- ₹423 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹411 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.14 pts
- Value
- ₹400 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.21 pts
- Value
- ₹400 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.15 pts
- Value
- ₹383 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.18 pts
- Value
- ₹355 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹343 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹343 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.45 pts
- Value
- ₹335 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.17 pts
- Value
- ₹328 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.40 pts
- Value
- ₹315 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹289 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.03 pts
- Value
- ₹285 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹283 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹265 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.05 pts
- Value
- ₹264 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹257 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹222 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹165 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.81 pts
- Value
- ₹155 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.42 pts
- Value
- ₹147 Cr
- Δ value
- down ₹50.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹146 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.78 pts
- Value
- ₹142 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹140 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹94 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹57 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹50.7 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Petronet LNG Limited0.8% · ₹124 Cr
- Jio Financial Services Limited0.3% · ₹50.7 Cr
Exited Exited (1)
- Housing Development Finance Corporation Limitedwas 1.9% · ₹269 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹251 Cr (+1.44% pts)
- Hindalco Industries Limitedup ₹126 Cr (+0.81% pts)
- TATA MOTORS LTD. ₹77.7 Cr (+0.40% 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 Jun 2023, the weight rose most in Banks (+1.5 pts) and Gas (+1.0 pts), and fell most in Finance (−2.0 pts) and Power (−0.7 pts).
- Banks17.3% → 18.8%+1.5 pts
- Gas2.4% → 3.4%+1.0 pts
- Non - Ferrous Metals0.6% → 1.5%+0.9 pts
- Auto1.7% → 2.1%+0.4 pts
- Pharmaceuticals & Biotechnology7.2% → 7.5%+0.3 pts
- Electrical Equipment2.0% → 2.2%+0.2 pts
- Finance4.6% → 2.6%−2.0 pts
- Power4.5% → 3.8%−0.7 pts
- Petroleum Products6.8% → 6.1%−0.7 pts
- Industrial Products7.1% → 6.7%−0.5 pts
- IT - Software6.0% → 5.7%−0.3 pts
- Telecom - Services3.5% → 3.3%−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 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|
| Banks | 20.3% | 19.1% | 17.3% | 18.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 4.9% | 7.2% | 7.5% |
| Industrial Products | 6.2% | 6.1% | 7.1% | 6.7% |
| Petroleum Products | 6.9% | 7.5% | 6.8% | 6.1% |
| IT - Software | 7.3% | 6.6% | 6.0% | 5.7% |
| Construction | 5.4% | 5.5% | 4.9% | 5.0% |
| Automobiles | 5.3% | 4.6% | 4.7% | 4.6% |
| Power | 3.6% | 4.7% | 4.5% | 3.8% |
| Insurance | 3.9% | 3.4% | 3.8% | 3.6% |
| Gas | 2.2% | 2.9% | 2.4% | 3.4% |
Allocation in Jul 2023change vs Jun 2023
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, Jul 2023
3.8%
▲ 0.9 pts vs Jun 2023
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 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.