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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
₹27,527 Cr
up ₹1,789 Cr vs Jun 2024
- Stocks held
- 62
- unchanged
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 July 2024 it disclosed 62 stocks worth ₹27,527 Cr, up ₹1,789 Cr from Jun 2024. Its largest positions were GE Vernova T&D India Limited (4.6%), HDFC Bank Limited (4.5%), Mahindra & Mahindra Limited (3.6%); the ten largest together made up 33.6% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 7.4%. Compared with Jun 2024 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.38%
- Δ weight
- down 2.01 pts
- Value
- ₹2,031 Cr
- Δ value
- down ₹384 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- down 0.67 pts
- Value
- ₹1,269 Cr
- Δ value
- down ₹89.6 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.51 pts
- Value
- ₹1,235 Cr
- Δ value
- down ₹52 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.20 pts
- Value
- ₹993 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.32 pts
- Value
- ₹917 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.18 pts
- Value
- ₹901 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.37 pts
- Value
- ₹836 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.11 pts
- Value
- ₹830 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.12 pts
- Value
- ₹814 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.30 pts
- Value
- ₹734 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 1.14 pts
- Value
- ₹714 Cr
- Δ value
- up ₹339 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.24 pts
- Value
- ₹641 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.39 pts
- Value
- ₹638 Cr
- Δ value
- down ₹59 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.22 pts
- Value
- ₹603 Cr
- Δ value
- up ₹96.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.76 pts
- Value
- ₹562 Cr
- Δ value
- up ₹232 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.47 pts
- Value
- ₹553 Cr
- Δ value
- up ₹158 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.13 pts
- Value
- ₹533 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.05 pts
- Value
- ₹526 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.31 pts
- Value
- ₹524 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹516 Cr
- Δ value
- up ₹59.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.17 pts
- Value
- ₹514 Cr
- Δ value
- up ₹78.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.08 pts
- Value
- ₹509 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.22 pts
- Value
- ₹508 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹500 Cr
- Δ value
- up ₹48 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.03 pts
- Value
- ₹494 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.13 pts
- Value
- ₹489 Cr
- Δ value
- up ₹64.5 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.18 pts
- Value
- ₹473 Cr
- Δ value
- up ₹76.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.18 pts
- Value
- ₹449 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.72 pts
- Value
- ₹425 Cr
- Δ value
- up ₹213 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹417 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹389 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹370 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹369 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.17 pts
- Value
- ₹365 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹355 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.85 pts
- Value
- ₹351 Cr
- Δ value
- up ₹242 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹309 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹288 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹276 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.26 pts
- Value
- ₹261 Cr
- Δ value
- up ₹84.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹261 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.26 pts
- Value
- ₹246 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹244 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹220 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹204 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹195 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹185 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹75.6 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹46 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.24 pts
- Value
- ₹30 L
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2024 to Jul 2024
New New positions (1)
- United Breweries Limited0.3% · ₹75.6 Cr
Exited Exited (1)
- Multi Commodity Exchange of India Limitedwas 0.5% · ₹136 Cr
Added Biggest additions
- ITC Limitedup ₹339 Cr (+1.14% pts)
- Tata Consultancy Services Limitedup ₹242 Cr (+0.85% pts)
- Tata Steel Limitedup ₹232 Cr (+0.76% pts)
- FSN E-Commerce Ventures 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 Jun 2024, the weight rose most in IT - Software (+1.2 pts) and Diversified FMCG (+1.2 pts), and fell most in Banks (−2.1 pts) and Electrical Equipment (−0.8 pts).
- IT - Software6.9% → 8.1%+1.2 pts
- Diversified FMCG1.6% → 2.8%+1.2 pts
- Ferrous Metals1.4% → 2.2%+0.8 pts
- Retailing0.9% → 1.7%+0.8 pts
- Finance1.7% → 2.2%+0.5 pts
- Oil2.9% → 3.3%+0.3 pts
- Banks19.4% → 17.3%−2.1 pts
- Electrical Equipment5.8% → 5.0%−0.8 pts
- Capital Markets2.3% → 1.6%−0.7 pts
- Gas4.9% → 4.5%−0.4 pts
- Industrial Products6.0% → 5.5%−0.4 pts
- Petroleum Products5.1% → 4.8%−0.3 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 | Jul 2023 | Nov 2023 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|
| Banks | 18.8% | 17.0% | 18.7% | 19.4% | 17.3% |
| IT - Software | 5.7% | 7.7% | 6.2% | 6.9% | 8.1% |
| Pharmaceuticals & Biotechnology | 7.5% | 7.7% | 6.9% | 6.6% | 6.7% |
| Industrial Products | 6.7% | 5.5% | 4.9% | 6.0% | 5.5% |
| Automobiles | 4.6% | 4.7% | 4.7% | 5.3% | 5.1% |
| Electrical Equipment | 2.2% | 3.2% | 5.3% | 5.8% | 5.0% |
| Petroleum Products | 6.1% | 4.8% | 5.3% | 5.1% | 4.8% |
| Gas | 3.4% | 4.3% | 5.1% | 4.9% | 4.5% |
| Power | 3.8% | 3.7% | 4.3% | 3.3% | 3.6% |
| Insurance | 3.6% | 3.0% | 3.3% | 3.3% | 3.6% |
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, Jul 2024
7.4%
▼ 2.0 pts vs Jun 2024
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 3.8%
- Jul 2023 · now ▲ 3.5 pts
- Last 12 months
- 4.3% – 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.