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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
₹27,559 Cr
down ₹1,173 Cr vs Sep 2024
- Stocks held
- 58
- unchanged
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 37
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In October 2024 it disclosed 58 stocks worth ₹27,559 Cr, down ₹1,173 Cr from Sep 2024. Its largest positions were HDFC Bank Limited (7.4%), Reliance Industries Limited (3.9%), ICICI Bank Limited (3.5%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 20.9% of its equity. Cash and debt stood at 9.1%. Compared with Sep 2024 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
20%
Top-10 weight is higher than 20% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.12%
- Δ weight
- up 0.23 pts
- Value
- ₹2,514 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 7.40%
- Δ weight
- up 0.80 pts
- Value
- ₹2,038 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.28 pts
- Value
- ₹1,076 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.19 pts
- Value
- ₹958 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.05 pts
- Value
- ₹897 Cr
- Δ value
- down ₹53.9 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.04 pts
- Value
- ₹895 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.81 pts
- Value
- ₹773 Cr
- Δ value
- up ₹199 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.22 pts
- Value
- ₹766 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.04 pts
- Value
- ₹705 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 1.19 pts
- Value
- ₹686 Cr
- Δ value
- down ₹371 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.29 pts
- Value
- ₹666 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.07 pts
- Value
- ₹595 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹588 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.13%
- Δ weight
- up 0.48 pts
- Value
- ₹587 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.09 pts
- Value
- ₹582 Cr
- Δ value
- down ₹50.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.29 pts
- Value
- ₹530 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.04 pts
- Value
- ₹528 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹521 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹512 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹512 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹511 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.36 pts
- Value
- ₹494 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹460 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹454 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.12 pts
- Value
- ₹452 Cr
- Δ value
- down ₹53.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.14 pts
- Value
- ₹450 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹446 Cr
- Δ value
- up ₹35.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.09 pts
- Value
- ₹441 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.06 pts
- Value
- ₹436 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- down 0.22 pts
- Value
- ₹435 Cr
- Δ value
- down ₹82.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.08 pts
- Value
- ₹433 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹407 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹400 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹380 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.12 pts
- Value
- ₹335 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.33 pts
- Value
- ₹313 Cr
- Δ value
- up ₹81.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.25 pts
- Value
- ₹271 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹257 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹248 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹234 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.33 pts
- Value
- ₹222 Cr
- Δ value
- up ₹86.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹220 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹217 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.11 pts
- Value
- ₹215 Cr
- Δ value
- down ₹41.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹213 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹178 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 1.37 pts
- Value
- ₹177 Cr
- Δ value
- down ₹402 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.08 pts
- Value
- ₹173 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹168 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.15 pts
- Value
- ₹115 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2024 to Oct 2024
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tata Steel Limitedup ₹199 Cr (+0.81% pts)
- HDFC Bank Limitedup ₹143 Cr (+0.80% pts)
- Infosys Limitedup ₹112 Cr (+0.48% pts)
- Punjab National Bankup ₹86.1 Cr (+0.33% pts)
- MAHINDRA LIFESPACE DEVELOPERS LTDup ₹81.3 Cr (+0.33% 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 Sep 2024, the weight rose most in Banks (+1.6 pts) and IT - Software (+1.0 pts), and fell most in Automobiles (−1.6 pts) and Pharmaceuticals & Biotechnology (−1.4 pts).
- Banks19.3% → 20.9%+1.6 pts
- IT - Software9.4% → 10.3%+1.0 pts
- Ferrous Metals2.2% → 3.1%+0.9 pts
- Realty0.9% → 1.2%+0.4 pts
- Cement & Cement Products2.2% → 2.3%+0.1 pts
- Electrical Equipment1.7% → 1.8%+0.1 pts
- Automobiles7.0% → 5.4%−1.6 pts
- Pharmaceuticals & Biotechnology7.3% → 5.9%−1.4 pts
- Finance2.4% → 2.0%−0.4 pts
- Gas3.9% → 3.6%−0.3 pts
- Auto Ancillaries1.5% → 1.3%−0.1 pts
- Consumer Durables1.1% → 1.0%−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 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|
| Banks | 17.6% | 18.7% | 17.3% | 19.3% | 20.9% |
| IT - Software | 7.6% | 6.2% | 8.1% | 9.4% | 10.3% |
| Petroleum Products | 5.5% | 5.3% | 4.8% | 6.0% | 6.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.9% | 6.7% | 7.3% | 5.9% |
| Automobiles | 4.5% | 4.7% | 5.1% | 7.0% | 5.4% |
| Industrial Products | 5.4% | 4.9% | 5.5% | 5.2% | 5.3% |
| Gas | 3.6% | 5.1% | 4.5% | 3.9% | 3.6% |
| Telecom - Services | 3.4% | 3.4% | 3.3% | 3.6% | 3.6% |
| Power | 3.0% | 4.3% | 3.6% | 3.5% | 3.6% |
| Ferrous Metals | 1.1% | 1.5% | 2.2% | 2.2% | 3.1% |
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, Oct 2024
9.1%
▲ 0.2 pts vs Sep 2024
- Cash alone
- 9.1%
- cash and net receivables
- A year earlier
- 5.4%
- Oct 2023 · now ▲ 3.7 pts
- Last 12 months
- 6.8% – 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.