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
₹17,279 Cr
up ₹1,505 Cr vs Oct 2023
- Stocks held
- 65
- down 1 vs Oct 2023
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 3
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In November 2023 it disclosed 65 stocks worth ₹17,279 Cr, up ₹1,505 Cr from Oct 2023. Its largest positions were ICICI Bank Limited (4.0%), HDFC Bank Limited (3.8%), Torrent Power Limited (3.5%); the ten largest together made up 32.7% of the portfolio, and Banks was the biggest sector at 17.0% of its equity. Cash and debt stood at 6.8%. Compared with Oct 2023 the fund entered 2 new stocks and exited 3.
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
93%
Holds more cash than 93% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.77%
- Δ weight
- up 1.37 pts
- Value
- ₹1,170 Cr
- Δ value
- up ₹318 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.29 pts
- Value
- ₹693 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.14 pts
- Value
- ₹661 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.61 pts
- Value
- ₹603 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.11 pts
- Value
- ₹570 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.04 pts
- Value
- ₹565 Cr
- Δ value
- up ₹55.8 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.10 pts
- Value
- ₹563 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.12 pts
- Value
- ₹528 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.05 pts
- Value
- ₹519 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down <0.01 pts
- Value
- ₹483 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.14 pts
- Value
- ₹461 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.24 pts
- Value
- ₹434 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 2.46%
- Δ weight
- up 0.02 pts
- Value
- ₹425 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.20 pts
- Value
- ₹413 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹388 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.04 pts
- Value
- ₹388 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.17 pts
- Value
- ₹385 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.06 pts
- Value
- ₹368 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.06 pts
- Value
- ₹368 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.08 pts
- Value
- ₹363 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹345 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹344 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹337 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.08 pts
- Value
- ₹312 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹309 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.21 pts
- Value
- ₹305 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.14 pts
- Value
- ₹286 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹273 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.54 pts
- Value
- ₹269 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.32 pts
- Value
- ₹236 Cr
- Δ value
- up ₹71.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹217 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹214 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.13 pts
- Value
- ₹191 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.24 pts
- Value
- ₹175 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.30 pts
- Value
- ₹160 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹126 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.82 pts
- Value
- ₹111 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down <0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹26 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2023 to Nov 2023
New New positions (2)
- Tata Technologies Limited<0.1% · ₹6.6 Cr
- HeidelbergCement India Limited<0.1% · ₹5.6 Cr
Exited Exited (3)
- Indian Oil Corporation Limitedwas 0.9% · ₹140 Cr
- DLF Limitedwas 0.6% · ₹101 Cr
- The New India Assurance Company Limitedwas 0.3% · ₹53.1 Cr
Added Biggest additions
- Torrent Power Limitedup ₹148 Cr (+0.61% 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 Oct 2023, the weight rose most in Power (+0.7 pts) and Gas (+0.7 pts), and fell most in Capital Markets (−0.8 pts) and Petroleum Products (−0.8 pts).
- Power3.0% → 3.7%+0.7 pts
- Gas3.6% → 4.3%+0.7 pts
- Transport Services1.9% → 2.2%+0.4 pts
- Personal Products0.7% → 1.0%+0.3 pts
- Chemicals & Petrochemicals0.8% → 1.1%+0.3 pts
- Automobiles4.5% → 4.7%+0.2 pts
- Capital Markets3.7% → 2.8%−0.8 pts
- Petroleum Products5.5% → 4.8%−0.8 pts
- Realty0.9% → 0.3%−0.7 pts
- Banks17.6% → 17.0%−0.7 pts
- Insurance3.4% → 3.0%−0.4 pts
- Diversified FMCG2.5% → 2.4%−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 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|
| Banks | 18.9% | 17.9% | 17.6% | 17.0% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.8% | 7.7% | 7.7% |
| IT - Software | 6.7% | 8.1% | 7.6% | 7.7% |
| Industrial Products | 6.6% | 5.6% | 5.4% | 5.5% |
| Petroleum Products | 7.4% | 5.7% | 5.5% | 4.8% |
| Automobiles | 4.7% | 4.7% | 4.5% | 4.7% |
| Gas | 2.7% | 3.6% | 3.6% | 4.3% |
| Construction | 5.0% | 5.0% | 4.2% | 4.2% |
| Power | 4.6% | 2.8% | 3.0% | 3.7% |
| Telecom - Services | 3.8% | 3.2% | 3.4% | 3.5% |
Allocation in Nov 2023change vs Oct 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, Nov 2023
6.8%
▲ 1.4 pts vs Oct 2023
- Cash alone
- 6.7%
- 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.