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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
₹27,791 Cr
down ₹56.4 Cr vs Nov 2024
- Stocks held
- 60
- up 1 vs Nov 2024
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 30
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In December 2024 it disclosed 60 stocks worth ₹27,791 Cr, down ₹56.4 Cr from Nov 2024. Its largest positions were HDFC Bank Limited (7.5%), Reliance Industries Limited (3.5%), ICICI Bank Limited (3.4%); the ten largest together made up 33.2% of the portfolio, and Banks was the biggest sector at 20.8% of its equity. Cash and debt stood at 9.7%. Compared with Nov 2024 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.58%
- Δ weight
- down 0.24 pts
- Value
- ₹2,662 Cr
- Δ value
- down ₹72.9 Cr
- Status
- Trimmed
- Weight
- 7.49%
- Δ weight
- down 0.08 pts
- Value
- ₹2,082 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.22 pts
- Value
- ₹981 Cr
- Δ value
- down ₹62 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.04 pts
- Value
- ₹951 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.07 pts
- Value
- ₹883 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.11 pts
- Value
- ₹771 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.04 pts
- Value
- ₹756 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.14 pts
- Value
- ₹742 Cr
- Δ value
- down ₹41.1 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.12 pts
- Value
- ₹718 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹697 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.37 pts
- Value
- ₹645 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.30 pts
- Value
- ₹633 Cr
- Δ value
- up ₹82 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹628 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.09 pts
- Value
- ₹614 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.13 pts
- Value
- ₹591 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.21 pts
- Value
- ₹565 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹545 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.03 pts
- Value
- ₹527 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down <0.01 pts
- Value
- ₹520 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.16 pts
- Value
- ₹509 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹506 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.48 pts
- Value
- ₹505 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹492 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.13 pts
- Value
- ₹489 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹484 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.11 pts
- Value
- ₹478 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹452 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up <0.01 pts
- Value
- ₹426 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹409 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹407 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹404 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.32 pts
- Value
- ₹398 Cr
- Δ value
- up ₹87.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹395 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.06 pts
- Value
- ₹360 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹293 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹284 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.29 pts
- Value
- ₹273 Cr
- Δ value
- down ₹79.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹248 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹235 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹233 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.12 pts
- Value
- ₹216 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.08 pts
- Value
- ₹215 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹209 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹197 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹197 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹195 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹194 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹162 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.05 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹38.9 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Nov 2024 to Dec 2024
New New positions (1)
- LTIMindtree Limited<0.1% · ₹8.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- AIA Engineering Limitedup ₹132 Cr (+0.48% pts)
- Tech Mahindra Limitedup ₹100 Cr (+0.37% pts)
- Larsen & Toubro Limitedup ₹87.6 Cr (+0.32% pts)
- Lupin Limitedup ₹82 Cr (+0.30% pts)
- Coforge 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 Nov 2024, the weight rose most in IT - Software (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Banks (−0.4 pts) and Electrical Equipment (−0.3 pts).
- IT - Software11.1% → 11.8%+0.7 pts
- Pharmaceuticals & Biotechnology5.6% → 6.0%+0.4 pts
- Construction1.2% → 1.6%+0.4 pts
- Industrial Products5.0% → 5.3%+0.3 pts
- Healthcare Services1.9% → 2.0%+0.2 pts
- Auto Components1.8% → 2.0%+0.1 pts
- Banks21.2% → 20.8%−0.4 pts
- Electrical Equipment1.4% → 1.1%−0.3 pts
- Petroleum Products5.8% → 5.5%−0.2 pts
- Insurance2.8% → 2.6%−0.2 pts
- Non - Ferrous Metals1.8% → 1.6%−0.1 pts
- Ferrous Metals3.0% → 2.9%−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 | Nov 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|
| Banks | 17.0% | 19.4% | 19.3% | 21.2% | 20.8% |
| IT - Software | 7.7% | 6.9% | 9.4% | 11.1% | 11.8% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.6% | 7.3% | 5.6% | 6.0% |
| Petroleum Products | 4.8% | 5.1% | 6.0% | 5.8% | 5.5% |
| Automobiles | 4.7% | 5.3% | 7.0% | 5.5% | 5.4% |
| Industrial Products | 5.5% | 6.0% | 5.2% | 5.0% | 5.3% |
| Gas | 4.3% | 4.9% | 3.9% | 3.6% | 3.6% |
| Telecom - Services | 3.5% | 3.4% | 3.6% | 3.6% | 3.5% |
| Power | 3.7% | 3.3% | 3.5% | 3.0% | 3.1% |
| Ferrous Metals | 1.1% | 1.4% | 2.2% | 3.0% | 2.9% |
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, Dec 2024
9.7%
▼ 0.1 pts vs Nov 2024
- Cash alone
- 9.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- 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.