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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
₹28,733 Cr
up ₹732 Cr vs Aug 2024
- Stocks held
- 58
- down 3 vs Aug 2024
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
- added to 10, trimmed 19
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In September 2024 it disclosed 58 stocks worth ₹28,733 Cr, up ₹732 Cr from Aug 2024. Its largest positions were HDFC Bank Limited (6.6%), Mahindra & Mahindra Limited (3.7%), Reliance Industries Limited (3.6%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 8.9%. Compared with Aug 2024 the fund entered 0 new stocks and exited 3.
Against 46 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.89%
- Δ weight
- down 0.93 pts
- Value
- ₹2,554 Cr
- Δ value
- down ₹195 Cr
- Status
- Trimmed
- Weight
- 6.60%
- Δ weight
- up 2.13 pts
- Value
- ₹1,895 Cr
- Δ value
- up ₹644 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.26 pts
- Value
- ₹1,057 Cr
- Δ value
- up ₹98.9 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.19 pts
- Value
- ₹1,042 Cr
- Δ value
- up ₹79.9 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- up 0.15 pts
- Value
- ₹951 Cr
- Δ value
- up ₹67 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.03 pts
- Value
- ₹944 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.15 pts
- Value
- ₹922 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.46 pts
- Value
- ₹779 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.02 pts
- Value
- ₹747 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.16 pts
- Value
- ₹736 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.93 pts
- Value
- ₹640 Cr
- Δ value
- up ₹276 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.03 pts
- Value
- ₹637 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.02 pts
- Value
- ₹633 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹617 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹589 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹578 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.14 pts
- Value
- ₹573 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.05 pts
- Value
- ₹563 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹554 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹547 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹539 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹517 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹507 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.25 pts
- Value
- ₹506 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.11 pts
- Value
- ₹502 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹475 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹462 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 1.54%
- Δ weight
- down 2.16 pts
- Value
- ₹443 Cr
- Δ value
- down ₹593 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹436 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.12 pts
- Value
- ₹435 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹430 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.29 pts
- Value
- ₹428 Cr
- Δ value
- up ₹92.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹428 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.10 pts
- Value
- ₹410 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹389 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹384 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹279 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.37 pts
- Value
- ₹265 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹257 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹251 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹236 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹235 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.15 pts
- Value
- ₹234 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹231 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹220 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.08 pts
- Value
- ₹211 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹205 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹205 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹136 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹81 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.23 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹66.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.06 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.09 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2024 to Sep 2024
New New positions (0)
None.
Exited Exited (3)
- ICICI Lombard General Insurance Company Limitedwas 0.5% · ₹137 Cr
- VA Tech Wabag Ltdwas 0.2% · ₹51.8 Cr
- Container Corporation of India Limitedwas <0.1% · ₹8.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹644 Cr (+2.13% pts)
- Tata Consultancy Services Limitedup ₹276 Cr (+0.93% pts)
- United Breweries 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 Aug 2024, the weight rose most in Banks (+2.0 pts) and IT - Software (+0.9 pts), and fell most in Electrical Equipment (−2.4 pts) and Insurance (−0.6 pts).
- Banks17.3% → 19.3%+2.0 pts
- IT - Software8.5% → 9.4%+0.9 pts
- Beverages0.6% → 1.0%+0.4 pts
- Auto Components1.3% → 1.6%+0.3 pts
- Cement & Cement Products1.9% → 2.2%+0.3 pts
- Petroleum Products5.8% → 6.0%+0.2 pts
- Electrical Equipment4.1% → 1.7%−2.4 pts
- Insurance3.6% → 3.0%−0.6 pts
- Automobiles7.3% → 7.0%−0.3 pts
- Oil2.2% → 1.9%−0.3 pts
- Gas4.2% → 3.9%−0.2 pts
- Engineering Services0.2% → 0.0%exited−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 | Sep 2023 | Nov 2023 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|
| Banks | 17.8% | 17.0% | 19.4% | 17.3% | 19.3% |
| IT - Software | 7.8% | 7.7% | 6.9% | 8.5% | 9.4% |
| Pharmaceuticals & Biotechnology | 7.6% | 7.7% | 6.6% | 7.4% | 7.3% |
| Automobiles | 4.6% | 4.7% | 5.3% | 7.3% | 7.0% |
| Petroleum Products | 5.5% | 4.8% | 5.1% | 5.8% | 6.0% |
| Industrial Products | 5.3% | 5.5% | 6.0% | 5.3% | 5.2% |
| Gas | 3.9% | 4.3% | 4.9% | 4.2% | 3.9% |
| Telecom - Services | 3.4% | 3.5% | 3.4% | 3.5% | 3.6% |
| Power | 3.0% | 3.7% | 3.3% | 3.4% | 3.5% |
| Insurance | 3.4% | 3.0% | 3.3% | 3.6% | 3.0% |
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, Sep 2024
8.9%
▼ 0.9 pts vs Aug 2024
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 5.5%
- Sep 2023 · now ▲ 3.4 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.