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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
₹25,738 Cr
up ₹1,850 Cr vs May 2024
- Stocks held
- 62
- unchanged
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 7
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In June 2024 it disclosed 62 stocks worth ₹25,738 Cr, up ₹1,850 Cr from May 2024. Its largest positions were GE Vernova T&D India Limited (5.3%), HDFC Bank Limited (5.0%), Mahindra & Mahindra Limited (3.8%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 9.4%. Compared with May 2024 the fund entered 2 new stocks and exited 2.
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 June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.38%
- Δ weight
- up 0.33 pts
- Value
- ₹2,415 Cr
- Δ value
- up ₹253 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.23 pts
- Value
- ₹1,358 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 1.06 pts
- Value
- ₹1,287 Cr
- Δ value
- up ₹346 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.22 pts
- Value
- ₹979 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.02 pts
- Value
- ₹890 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.08 pts
- Value
- ₹803 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.17 pts
- Value
- ₹793 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.88 pts
- Value
- ₹774 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.05 pts
- Value
- ₹763 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.04 pts
- Value
- ₹697 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.10 pts
- Value
- ₹686 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.09 pts
- Value
- ₹660 Cr
- Δ value
- up ₹69.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.02 pts
- Value
- ₹568 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.01 pts
- Value
- ₹532 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down <0.01 pts
- Value
- ₹506 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹504 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹465 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹456 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.05 pts
- Value
- ₹456 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹455 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.31 pts
- Value
- ₹453 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹436 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.19 pts
- Value
- ₹425 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹418 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹405 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹397 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.28 pts
- Value
- ₹395 Cr
- Δ value
- up ₹94.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.12 pts
- Value
- ₹375 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹356 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.10 pts
- Value
- ₹336 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹331 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.22 pts
- Value
- ₹330 Cr
- Δ value
- up ₹75.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹319 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹297 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹296 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down <0.01 pts
- Value
- ₹264 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹243 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹242 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹232 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹208 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹198 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.16 pts
- Value
- ₹197 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.06 pts
- Value
- ₹194 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹177 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹157 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹108 Cr
- Δ value
- up ₹108 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.16 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹55.8 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.55 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2024 to Jun 2024
New New positions (2)
- Tata Consultancy Services Limited0.4% · ₹108 Cr
- Sanofi Consumer Healthcare India Limited0.2% · ₹55.8 Cr
Exited Exited (2)
- Exide Industries Limitedwas 0.4% · ₹99.9 Cr
- Tata Technologies Limitedwas <0.1% · ₹5.2 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹346 Cr (+1.06% pts)
- Mahindra & Mahindra Limitedup ₹123 Cr (+0.22% 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 May 2024, the weight rose most in IT - Software (+1.0 pts) and Banks (+0.9 pts), and fell most in Power (−1.0 pts) and Transport Services (−0.6 pts).
- IT - Software5.9% → 6.9%+1.0 pts
- Banks18.5% → 19.4%+0.9 pts
- Industrial Products5.5% → 6.0%+0.5 pts
- Finance1.4% → 1.7%+0.3 pts
- Automobiles5.1% → 5.3%+0.3 pts
- Consumer Durables1.3% → 1.5%+0.2 pts
- Power4.3% → 3.3%−1.0 pts
- Transport Services1.9% → 1.2%−0.6 pts
- Auto Components1.8% → 1.3%−0.6 pts
- Electrical Equipment6.1% → 5.8%−0.2 pts
- Pharmaceuticals & Biotechnology6.8% → 6.6%−0.2 pts
- Petroleum Products5.2% → 5.1%−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 | Jun 2023 | Nov 2023 | Nov 2023 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|
| Banks | 17.3% | 17.0% | 17.0% | 18.5% | 19.4% |
| IT - Software | 6.0% | 7.7% | 7.7% | 5.9% | 6.9% |
| Pharmaceuticals & Biotechnology | 7.2% | 7.7% | 7.7% | 6.8% | 6.6% |
| Industrial Products | 7.1% | 5.5% | 5.5% | 5.5% | 6.0% |
| Electrical Equipment | 2.0% | 3.2% | 3.2% | 6.1% | 5.8% |
| Automobiles | 4.7% | 4.7% | 4.7% | 5.1% | 5.3% |
| Petroleum Products | 6.8% | 4.8% | 4.8% | 5.2% | 5.1% |
| Gas | 2.4% | 4.3% | 4.3% | 4.9% | 4.9% |
| Telecom - Services | 3.5% | 3.5% | 3.5% | 3.5% | 3.4% |
| Power | 4.5% | 3.7% | 3.7% | 4.3% | 3.3% |
Allocation in Jun 2024change vs May 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, Jun 2024
9.4%
▲ 0.3 pts vs May 2024
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- 3.0%
- Jun 2023 · now ▲ 6.4 pts
- Last 12 months
- 3.8% – 9.4%
- 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.