Loading…
ELSS (tax saving) · SBI Mutual Fund · AMFI code 103883SBI ELSS Tax Saver Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹16,245 Cr
up ₹659 Cr vs Aug 2023
- Stocks held
- 65
- up 1 vs Aug 2023
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 21
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In September 2023 it disclosed 65 stocks worth ₹16,245 Cr, up ₹659 Cr from Aug 2023. Its largest positions were ICICI Bank Limited (4.3%), HDFC Bank Limited (4.0%), Larsen & Toubro Limited (3.4%); the ten largest together made up 32.9% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 5.5%. Compared with Aug 2023 the fund entered 3 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.52%
- Δ weight
- up 1.20 pts
- Value
- ₹896 Cr
- Δ value
- up ₹223 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.22 pts
- Value
- ₹706 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.29 pts
- Value
- ₹648 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.87 pts
- Value
- ₹554 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.74 pts
- Value
- ₹540 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.18 pts
- Value
- ₹531 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.12 pts
- Value
- ₹515 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.14 pts
- Value
- ₹469 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.06 pts
- Value
- ₹466 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.21 pts
- Value
- ₹462 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.06 pts
- Value
- ₹460 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.20 pts
- Value
- ₹454 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.26 pts
- Value
- ₹404 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.09 pts
- Value
- ₹400 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹393 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.09 pts
- Value
- ₹391 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 2.39%
- Δ weight
- down 0.06 pts
- Value
- ₹389 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.09 pts
- Value
- ₹363 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.14%
- Δ weight
- up <0.01 pts
- Value
- ₹348 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.06 pts
- Value
- ₹339 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.06 pts
- Value
- ₹330 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹325 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.04 pts
- Value
- ₹315 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.10 pts
- Value
- ₹307 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.21 pts
- Value
- ₹299 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹273 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹269 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹242 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹240 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹212 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹203 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.08 pts
- Value
- ₹192 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.20 pts
- Value
- ₹182 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹165 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹147 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹139 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹83.5 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹36.1 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2023 to Sep 2023
New New positions (3)
- Sheela Foam Limited0.6% · ₹101 Cr
- Sundaram Clayton Limited0.2% · ₹36.1 Cr
- Jubilant Foodworks Limited0.1% · ₹11.5 Cr
Exited Exited (2)
- The Phoenix Mills Limitedwas 0.4% · ₹69.3 Cr
- Sundaram Clayton DCD Ltd.was 0.2% · ₹36.1 Cr
Added Biggest additions
- GE Vernova T&D India Limitedup ₹137 Cr (+0.74% pts)
- Torrent Power Limited
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 Aug 2023, the weight rose most in Electrical Equipment (+0.8 pts) and Consumer Durables (+0.7 pts), and fell most in Construction (−0.8 pts) and Realty (−0.4 pts).
- Electrical Equipment2.7% → 3.5%+0.8 pts
- Consumer Durables0.3% → 1.0%+0.7 pts
- Power2.8% → 3.0%+0.3 pts
- Capital Markets3.1% → 3.3%+0.2 pts
- Gas3.6% → 3.9%+0.2 pts
- Healthcare Services1.4% → 1.6%+0.2 pts
- Construction5.0% → 4.2%−0.8 pts
- Realty1.5% → 1.0%−0.4 pts
- IT - Software8.1% → 7.8%−0.3 pts
- Industrial Products5.6% → 5.3%−0.3 pts
- Petroleum Products5.7% → 5.5%−0.2 pts
- Pharmaceuticals & Biotechnology7.8% → 7.6%−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 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|
| Banks | 19.6% | 17.3% | 17.9% | 17.8% |
| IT - Software | 7.6% | 6.0% | 8.1% | 7.8% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.2% | 7.8% | 7.6% |
| Petroleum Products | 7.6% | 6.8% | 5.7% | 5.5% |
| Industrial Products | 6.9% | 7.1% | 5.6% | 5.3% |
| Automobiles | 4.6% | 4.7% | 4.7% | 4.6% |
| Construction | 5.4% | 4.9% | 5.0% | 4.2% |
| Gas | 3.0% | 2.4% | 3.6% | 3.9% |
| Electrical Equipment | 1.4% | 2.0% | 2.7% | 3.5% |
| Insurance | 3.7% | 3.8% | 3.5% | 3.4% |
Allocation in Sep 2023change vs Aug 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, Sep 2023
5.5%
▲ 1.2 pts vs Aug 2023
- Cash alone
- 5.5%
- 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.