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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
₹28,000 Cr
up ₹473 Cr vs Jul 2024
- Stocks held
- 61
- down 1 vs Jul 2024
- Top 10 weight
- 33.0%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 25
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In August 2024 it disclosed 61 stocks worth ₹28,000 Cr, up ₹473 Cr from Jul 2024. Its largest positions were HDFC Bank Limited (4.5%), GE Vernova T&D India Limited (3.7%), Reliance Industries Limited (3.4%); the ten largest together made up 33.0% of the portfolio, and Banks was the biggest sector at 17.3% of its equity. Cash and debt stood at 9.8%. Compared with Jul 2024 the fund entered 1 new stock and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.82%
- Δ weight
- up 2.44 pts
- Value
- ₹2,749 Cr
- Δ value
- up ₹718 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.02 pts
- Value
- ₹1,251 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.91 pts
- Value
- ₹1,036 Cr
- Δ value
- down ₹233 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.77 pts
- Value
- ₹962 Cr
- Δ value
- up ₹228 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.19 pts
- Value
- ₹958 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.02 pts
- Value
- ₹912 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 2.05 pts
- Value
- ₹888 Cr
- Δ value
- up ₹579 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.14 pts
- Value
- ₹884 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.27 pts
- Value
- ₹856 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.24 pts
- Value
- ₹761 Cr
- Δ value
- down ₹53 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.01 pts
- Value
- ₹723 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.07 pts
- Value
- ₹630 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.10 pts
- Value
- ₹623 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.28 pts
- Value
- ₹602 Cr
- Δ value
- up ₹88.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.04 pts
- Value
- ₹574 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.10 pts
- Value
- ₹563 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 1.03 pts
- Value
- ₹562 Cr
- Δ value
- down ₹273 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.08 pts
- Value
- ₹546 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹528 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹525 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.06 pts
- Value
- ₹521 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹520 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.19 pts
- Value
- ₹519 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹500 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.04 pts
- Value
- ₹492 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹470 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.17 pts
- Value
- ₹461 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.09 pts
- Value
- ₹457 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹448 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.35 pts
- Value
- ₹419 Cr
- Δ value
- down ₹89.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹401 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹390 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹374 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹371 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹364 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹335 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹296 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹253 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹253 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹250 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹245 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹234 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹195 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹189 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹187 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹184 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.28 pts
- Value
- ₹156 Cr
- Δ value
- up ₹80 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹137 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹118 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹55.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.20 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.13 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- down 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2024 to Aug 2024
New New positions (1)
- MedPlus Health Services Limited<0.1% · ₹9.4 Cr
Exited Exited (2)
- TATA MOTORS LTD.was 2.2% · ₹603 Cr
- Crompton Greaves Consumer Electricals Limitedwas <0.1% · ₹30 L
Added Biggest additions
- Tata Motors Limitedup ₹579 Cr (+2.05% pts)
- Reliance Industries Limitedup ₹228 Cr (+0.77% pts)
- Lupin Limited ₹88.3 Cr (+0.28% 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 Jul 2024, the weight rose most in Automobiles (+2.2 pts) and Petroleum Products (+1.0 pts), and fell most in Auto (−2.4 pts) and Oil (−1.1 pts).
- Automobiles5.1% → 7.3%+2.2 pts
- Petroleum Products4.8% → 5.8%+1.0 pts
- Pharmaceuticals & Biotechnology6.7% → 7.4%+0.7 pts
- IT - Software8.1% → 8.5%+0.4 pts
- Beverages0.3% → 0.6%+0.3 pts
- Telecom - Services3.3% → 3.5%+0.2 pts
- Auto2.4% → 0.0%exited−2.4 pts
- Oil3.3% → 2.2%−1.1 pts
- Electrical Equipment5.0% → 4.1%−0.9 pts
- Gas4.5% → 4.2%−0.3 pts
- Industrial Products5.5% → 5.3%−0.2 pts
- Engineering Services0.4% → 0.2%−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 | Aug 2023 | Nov 2023 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|
| Banks | 17.9% | 17.0% | 18.5% | 17.3% | 17.3% |
| IT - Software | 8.1% | 7.7% | 5.9% | 8.1% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.8% | 7.7% | 6.8% | 6.7% | 7.4% |
| Automobiles | 4.7% | 4.7% | 5.1% | 5.1% | 7.3% |
| Petroleum Products | 5.7% | 4.8% | 5.2% | 4.8% | 5.8% |
| Industrial Products | 5.6% | 5.5% | 5.5% | 5.5% | 5.3% |
| Gas | 3.6% | 4.3% | 4.9% | 4.5% | 4.2% |
| Electrical Equipment | 2.7% | 3.2% | 6.1% | 5.0% | 4.1% |
| Insurance | 3.5% | 3.0% | 3.3% | 3.6% | 3.6% |
| Telecom - Services | 3.2% | 3.5% | 3.5% | 3.3% | 3.5% |
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, Aug 2024
9.8%
▲ 2.4 pts vs Jul 2024
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- 4.3%
- Aug 2023 · now ▲ 5.5 pts
- Last 12 months
- 5.4% – 9.8%
- 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.