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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
₹23,888 Cr
up ₹476 Cr vs Apr 2024
- Stocks held
- 62
- down 3 vs Apr 2024
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 28
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In May 2024 it disclosed 62 stocks worth ₹23,888 Cr, up ₹476 Cr from Apr 2024. Its largest positions were GE Vernova T&D India Limited (5.5%), HDFC Bank Limited (3.9%), Torrent Power Limited (3.9%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 9.0%. Compared with Apr 2024 the fund entered 0 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.05%
- Δ weight
- up 1.00 pts
- Value
- ₹2,162 Cr
- Δ value
- up ₹276 Cr
- Status
- Added
- Weight
- 5.51%
- Δ weight
- up 0.65 pts
- Value
- ₹1,315 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.05 pts
- Value
- ₹941 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.08 pts
- Value
- ₹928 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 3.58%
- Δ weight
- up 0.44 pts
- Value
- ₹856 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.16 pts
- Value
- ₹831 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.05 pts
- Value
- ₹775 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Held
- Weight
- 3.20%
- Δ weight
- up 0.05 pts
- Value
- ₹764 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.14 pts
- Value
- ₹697 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.25 pts
- Value
- ₹661 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.12 pts
- Value
- ₹658 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.15 pts
- Value
- ₹591 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.05 pts
- Value
- ₹522 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 2.08%
- Δ weight
- up 0.03 pts
- Value
- ₹496 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹493 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.25 pts
- Value
- ₹470 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.09 pts
- Value
- ₹462 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹439 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹438 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.11 pts
- Value
- ₹425 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹410 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹394 Cr
- Δ value
- down ₹1 Cr
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹391 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹377 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹377 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.05 pts
- Value
- ₹356 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.47 pts
- Value
- ₹347 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹336 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.30 pts
- Value
- ₹309 Cr
- Δ value
- up ₹75.7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹301 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.12 pts
- Value
- ₹296 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹291 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹282 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹254 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹254 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up <0.01 pts
- Value
- ₹251 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹246 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹238 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹233 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹197 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹193 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹171 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.08 pts
- Value
- ₹166 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹164 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹148 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹126 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2024 to May 2024
New New positions (0)
None.
Exited Exited (3)
- Bharat Forge Limitedwas 0.3% · ₹72.1 Cr
- IRB Infrastructure Developers Limitedwas 0.2% · ₹46.5 Cr
- Computer Age Management Services Limitedwas 0.1% · ₹24.8 Cr
Added Biggest additions
- GE Vernova T&D India Limitedup ₹179 Cr (+0.65% pts)
- Mahindra & Mahindra Limitedup ₹119 Cr (+0.44% pts)
- AIA Engineering 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 Apr 2024, the weight rose most in Electrical Equipment (+0.8 pts) and Industrial Products (+0.6 pts), and fell most in Banks (−0.3 pts) and Auto (−0.2 pts).
- Electrical Equipment5.3% → 6.1%+0.8 pts
- Industrial Products4.9% → 5.5%+0.6 pts
- Automobiles4.7% → 5.1%+0.4 pts
- Auto Ancillaries1.1% → 1.4%+0.3 pts
- Non - Ferrous Metals2.0% → 2.1%+0.1 pts
- Healthcare Services1.4% → 1.5%+0.1 pts
- Banks18.7% → 18.5%−0.3 pts
- Auto2.4% → 2.2%−0.2 pts
- Oil3.3% → 3.0%−0.2 pts
- IT - Software6.2% → 5.9%−0.2 pts
- Capital Markets2.6% → 2.4%−0.2 pts
- Construction1.4% → 1.2%−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 | May 2023 | Nov 2023 | Nov 2023 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|
| Banks | 18.9% | 17.0% | 17.0% | 18.7% | 18.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 7.7% | 7.7% | 6.9% | 6.8% |
| Electrical Equipment | 1.8% | 3.2% | 3.2% | 5.3% | 6.1% |
| IT - Software | 6.7% | 7.7% | 7.7% | 6.2% | 5.9% |
| Industrial Products | 6.6% | 5.5% | 5.5% | 4.9% | 5.5% |
| Petroleum Products | 7.4% | 4.8% | 4.8% | 5.3% | 5.2% |
| Automobiles | 4.7% | 4.7% | 4.7% | 4.7% | 5.1% |
| Gas | 2.7% | 4.3% | 4.3% | 5.1% | 4.9% |
| Power | 4.6% | 3.7% | 3.7% | 4.3% | 4.3% |
| Telecom - Services | 3.8% | 3.5% | 3.5% | 3.4% | 3.5% |
Allocation in May 2024change vs Apr 2024
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, May 2024
9.0%
▲ 1.0 pts vs Apr 2024
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 7.2%
- May 2023 · now ▲ 1.9 pts
- Last 12 months
- 3.0% – 9.0%
- 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.