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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
₹15,774 Cr
down ₹471 Cr vs Sep 2023
- Stocks held
- 66
- up 1 vs Sep 2023
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 45
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In October 2023 it disclosed 66 stocks worth ₹15,774 Cr, down ₹471 Cr from Sep 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 32.5% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 5.4%. Compared with Sep 2023 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
13%
Top-10 weight is higher than 13% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.40%
- Δ weight
- down 0.11 pts
- Value
- ₹853 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.04 pts
- Value
- ₹679 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.01 pts
- Value
- ₹627 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.01 pts
- Value
- ₹537 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.05 pts
- Value
- ₹509 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.11 pts
- Value
- ₹498 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.27 pts
- Value
- ₹482 Cr
- Δ value
- down ₹57.8 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.05 pts
- Value
- ₹463 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.04 pts
- Value
- ₹455 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.01 pts
- Value
- ₹443 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.07 pts
- Value
- ₹441 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.08 pts
- Value
- ₹435 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.10 pts
- Value
- ₹408 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹385 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹379 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.11 pts
- Value
- ₹363 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.11 pts
- Value
- ₹360 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹346 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.07 pts
- Value
- ₹327 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.02 pts
- Value
- ₹319 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹308 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹303 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down <0.01 pts
- Value
- ₹298 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹292 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹283 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹277 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.34 pts
- Value
- ₹276 Cr
- Δ value
- down ₹63 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.06 pts
- Value
- ₹244 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.21 pts
- Value
- ₹231 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹228 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹212 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹191 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹166 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹166 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.17 pts
- Value
- ₹160 Cr
- Δ value
- down ₹32.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹155 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.88 pts
- Value
- ₹150 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹129 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.34 pts
- Value
- ₹101 Cr
- Δ value
- down ₹58.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹47 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹39.4 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2023 to Oct 2023
New New positions (1)
- MAHINDRA LIFESPACE DEVELOPERS LTD0.2% · ₹39.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jubilant Foodworks Limitedup ₹139 Cr (+0.88% pts)
- Multi Commodity Exchange of India Limitedup ₹27.9 Cr (+0.21% pts)
- Equitas Small Finance Bank Limitedup ₹9.4 Cr (+0.11% pts)
- Prism Johnson Limitedup ₹9.3 Cr (+0.09% 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 Sep 2023, the weight rose most in Leisure Services (+0.9 pts) and Capital Markets (+0.3 pts), and fell most in Finance (−0.4 pts) and Electrical Equipment (−0.3 pts).
- Leisure Services0.1% → 1.0%+0.9 pts
- Capital Markets3.3% → 3.7%+0.3 pts
- Finance2.5% → 2.1%−0.4 pts
- Electrical Equipment3.5% → 3.2%−0.3 pts
- Gas3.9% → 3.6%−0.2 pts
- Banks17.8% → 17.6%−0.2 pts
- IT - Software7.8% → 7.6%−0.2 pts
- Non - Ferrous Metals2.7% → 2.6%−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 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|
| Banks | 19.1% | 18.8% | 17.8% | 17.6% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.5% | 7.6% | 7.7% |
| IT - Software | 6.6% | 5.7% | 7.8% | 7.6% |
| Petroleum Products | 7.5% | 6.1% | 5.5% | 5.5% |
| Industrial Products | 6.1% | 6.7% | 5.3% | 5.4% |
| Automobiles | 4.6% | 4.6% | 4.6% | 4.5% |
| Construction | 5.5% | 5.0% | 4.2% | 4.2% |
| Capital Markets | 1.4% | 3.1% | 3.3% | 3.7% |
| Gas | 2.9% | 3.4% | 3.9% | 3.6% |
| Telecom - Services | 3.7% | 3.3% | 3.4% | 3.4% |
Allocation in Oct 2023change vs Sep 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, Oct 2023
5.4%
▼ 0.1 pts vs Sep 2023
- Cash alone
- 5.4%
- 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.