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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
₹27,847 Cr
up ₹288 Cr vs Oct 2024
- Stocks held
- 59
- up 1 vs Oct 2024
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 9.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 27
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In November 2024 it disclosed 59 stocks worth ₹27,847 Cr, up ₹288 Cr from Oct 2024. Its largest positions were HDFC Bank Limited (7.6%), Reliance Industries Limited (3.7%), ICICI Bank Limited (3.5%); the ten largest together made up 33.7% of the portfolio, and Banks was the biggest sector at 21.2% of its equity. Cash and debt stood at 9.8%. Compared with Oct 2024 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
17%
Top-10 weight is higher than 17% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 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 0.70 pts
- Value
- ₹2,735 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Weight
- 7.57%
- Δ weight
- up 0.18 pts
- Value
- ₹2,109 Cr
- Δ value
- up ₹70.9 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.16 pts
- Value
- ₹1,043 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.02 pts
- Value
- ₹964 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down <0.01 pts
- Value
- ₹905 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.03 pts
- Value
- ₹783 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.10 pts
- Value
- ₹752 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.19 pts
- Value
- ₹746 Cr
- Δ value
- up ₹59.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.58 pts
- Value
- ₹742 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.09 pts
- Value
- ₹687 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.14 pts
- Value
- ₹641 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.16 pts
- Value
- ₹628 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.10 pts
- Value
- ₹621 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.03 pts
- Value
- ₹579 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.15 pts
- Value
- ₹551 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹545 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹528 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹522 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.02 pts
- Value
- ₹521 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹510 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.21 pts
- Value
- ₹508 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down <0.01 pts
- Value
- ₹499 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.12 pts
- Value
- ₹483 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.06 pts
- Value
- ₹471 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹466 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.06 pts
- Value
- ₹455 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.09 pts
- Value
- ₹440 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹436 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹426 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹408 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹380 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹379 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹373 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.38 pts
- Value
- ₹352 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹317 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹313 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.22 pts
- Value
- ₹311 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹257 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹249 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹238 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up <0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹231 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹221 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹215 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹193 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹190 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹186 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹172 Cr
- Δ value
- up ₹172 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹135 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2024 to Nov 2024
New New positions (1)
- Swiggy Limited0.6% · ₹172 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹70.9 Cr (+0.18% pts)
- Larsen & Toubro Limitedup ₹62.9 Cr (+0.22% pts)
- Coforge Limitedup ₹62.1 Cr (+0.21% pts)
- Mahindra & Mahindra Limitedup ₹59.7 Cr (+0.19% pts)
- Tata Consultancy Services 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 Oct 2024, the weight rose most in IT - Software (+0.8 pts) and Retailing (+0.7 pts), and fell most in Power (−0.6 pts) and Electrical Equipment (−0.4 pts).
- IT - Software10.3% → 11.1%+0.8 pts
- Retailing2.1% → 2.7%+0.7 pts
- Banks20.9% → 21.2%+0.3 pts
- Construction1.0% → 1.2%+0.2 pts
- Power3.6% → 3.0%−0.6 pts
- Electrical Equipment1.8% → 1.4%−0.4 pts
- Petroleum Products6.0% → 5.8%−0.2 pts
- Pharmaceuticals & Biotechnology5.9% → 5.6%−0.2 pts
- Industrial Products5.3% → 5.0%−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 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|
| Banks | 17.0% | 18.5% | 17.3% | 20.9% | 21.2% |
| IT - Software | 7.7% | 5.9% | 8.5% | 10.3% | 11.1% |
| Petroleum Products | 4.8% | 5.2% | 5.8% | 6.0% | 5.8% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.8% | 7.4% | 5.9% | 5.6% |
| Automobiles | 4.7% | 5.1% | 7.3% | 5.4% | 5.5% |
| Industrial Products | 5.5% | 5.5% | 5.3% | 5.3% | 5.0% |
| Gas | 4.3% | 4.9% | 4.2% | 3.6% | 3.6% |
| Telecom - Services | 3.5% | 3.5% | 3.5% | 3.6% | 3.6% |
| Ferrous Metals | 1.1% | 1.5% | 2.1% | 3.1% | 3.0% |
| Power | 3.7% | 4.3% | 3.4% | 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, Nov 2024
9.8%
▲ 0.7 pts vs Oct 2024
- Cash alone
- 9.8%
- cash and net receivables
- A year earlier
- 6.8%
- Nov 2023 · now ▲ 3.0 pts
- Last 12 months
- 7.4% – 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.