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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
₹23,412 Cr
up ₹6,133 Cr vs Nov 2023
- Stocks held
- 65
- unchanged
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 12
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In April 2024 it disclosed 65 stocks worth ₹23,412 Cr, up ₹6,133 Cr from Nov 2023. Its largest positions were GE Vernova T&D India Limited (4.9%), HDFC Bank Limited (4.0%), Torrent Power Limited (4.0%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 18.7% of its equity. Cash and debt stood at 8.1%. Compared with Nov 2023 the fund entered 4 new stocks and exited 4.
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
93%
Holds more cash than 93% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.05%
- Δ weight
- up 1.28 pts
- Value
- ₹1,885 Cr
- Δ value
- up ₹715 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- up 1.85 pts
- Value
- ₹1,137 Cr
- Δ value
- up ₹617 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.16 pts
- Value
- ₹934 Cr
- Δ value
- up ₹272 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.48 pts
- Value
- ₹928 Cr
- Δ value
- up ₹325 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- down 0.37 pts
- Value
- ₹853 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.78 pts
- Value
- ₹771 Cr
- Δ value
- up ₹337 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.11 pts
- Value
- ₹736 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.12 pts
- Value
- ₹736 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.39 pts
- Value
- ₹715 Cr
- Δ value
- up ₹255 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 1.22 pts
- Value
- ₹707 Cr
- Δ value
- up ₹395 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.42 pts
- Value
- ₹673 Cr
- Δ value
- up ₹249 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.73 pts
- Value
- ₹545 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.56 pts
- Value
- ₹524 Cr
- Δ value
- up ₹41.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.11 pts
- Value
- ₹518 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹479 Cr
- Δ value
- up ₹479 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- down 0.35 pts
- Value
- ₹476 Cr
- Δ value
- up ₹63.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.20 pts
- Value
- ₹451 Cr
- Δ value
- up ₹82.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.10 pts
- Value
- ₹442 Cr
- Δ value
- up ₹98.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.16 pts
- Value
- ₹432 Cr
- Δ value
- up ₹86.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.27 pts
- Value
- ₹429 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.05 pts
- Value
- ₹425 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.53 pts
- Value
- ₹402 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.56 pts
- Value
- ₹396 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹395 Cr
- Δ value
- up ₹93.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.58 pts
- Value
- ₹385 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 0.60 pts
- Value
- ₹360 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 1.15 pts
- Value
- ₹318 Cr
- Δ value
- up ₹282 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.30 pts
- Value
- ₹314 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.25 pts
- Value
- ₹310 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.68 pts
- Value
- ₹299 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.39 pts
- Value
- ₹296 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.53 pts
- Value
- ₹294 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.21 pts
- Value
- ₹271 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹269 Cr
- Δ value
- up ₹80.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.28 pts
- Value
- ₹268 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 2.25 pts
- Value
- ₹246 Cr
- Δ value
- down ₹324 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹244 Cr
- Δ value
- up ₹83.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.24 pts
- Value
- ₹233 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.28 pts
- Value
- ₹229 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹214 Cr
- Δ value
- up ₹214 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹212 Cr
- Δ value
- up ₹212 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.56 pts
- Value
- ₹189 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.22 pts
- Value
- ₹186 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.33 pts
- Value
- ₹183 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.25 pts
- Value
- ₹179 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹177 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.53 pts
- Value
- ₹160 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹145 Cr
- Δ value
- up ₹145 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.38 pts
- Value
- ₹139 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.25 pts
- Value
- ₹123 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.16 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.08 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.25 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.23 pts
- Value
- ₹77.1 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.39 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.16 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2023 to Apr 2024
New New positions (4)
- Kotak Mahindra Bank Limited2.0% · ₹479 Cr
- Life Insurance Corporation Of India0.9% · ₹214 Cr
- FSN E-Commerce Ventures Limited0.9% · ₹212 Cr
- Kajaria Ceramics Limited0.6% · ₹145 Cr
Exited Exited (4)
- Strides Pharma Science Limitedwas 0.6% · ₹98.5 Cr
- Hindustan Copper Limitedwas 0.5% · ₹90.4 Cr
- PB Fintech Limitedwas 0.3% · ₹53.7 Cr
- Jio Financial Services 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 Nov 2023, the weight rose most in Electrical Equipment (+2.1 pts) and Banks (+1.8 pts), and fell most in Construction (−2.8 pts) and IT - Software (−1.5 pts).
- Electrical Equipment3.2% → 5.3%+2.1 pts
- Banks17.0% → 18.7%+1.8 pts
- Oil1.9% → 3.3%+1.3 pts
- Auto Components0.6% → 1.9%+1.3 pts
- Retailing0.0% → 1.0%new+1.0 pts
- Gas4.3% → 5.1%+0.8 pts
- Construction4.2% → 1.4%−2.8 pts
- IT - Software7.7% → 6.2%−1.5 pts
- Finance2.2% → 1.4%−0.8 pts
- Pharmaceuticals & Biotechnology7.7% → 6.9%−0.8 pts
- Non - Ferrous Metals2.7% → 2.0%−0.7 pts
- Pharmaceuticals0.6% → 0.0%exited−0.6 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 | Oct 2023 | Nov 2023 | Nov 2023 | Apr 2024 |
|---|---|---|---|---|---|
| Banks | 19.1% | 17.6% | 17.0% | 17.0% | 18.7% |
| Pharmaceuticals & Biotechnology | 4.9% | 7.7% | 7.7% | 7.7% | 6.9% |
| IT - Software | 6.6% | 7.6% | 7.7% | 7.7% | 6.2% |
| Petroleum Products | 7.5% | 5.5% | 4.8% | 4.8% | 5.3% |
| Electrical Equipment | 1.9% | 3.2% | 3.2% | 3.2% | 5.3% |
| Gas | 2.9% | 3.6% | 4.3% | 4.3% | 5.1% |
| Industrial Products | 6.1% | 5.4% | 5.5% | 5.5% | 4.9% |
| Automobiles | 4.6% | 4.5% | 4.7% | 4.7% | 4.7% |
| Power | 4.7% | 3.0% | 3.7% | 3.7% | 4.3% |
| Telecom - Services | 3.7% | 3.4% | 3.5% | 3.5% | 3.4% |
Allocation in Apr 2024change vs Nov 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, Apr 2024
8.1%
▲ 1.3 pts vs Nov 2023
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 7.5%
- Apr 2023 · now ▲ 0.6 pts
- Last 12 months
- 3.0% – 8.1%
- 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.