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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
₹27,306 Cr
down ₹486 Cr vs Dec 2024
- Stocks held
- 61
- up 1 vs Dec 2024
- Top 10 weight
- 33.5%
- 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 38
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In January 2025 it disclosed 61 stocks worth ₹27,306 Cr, down ₹486 Cr from Dec 2024. Its largest positions were HDFC Bank Limited (7.4%), Reliance Industries Limited (3.7%), ICICI Bank Limited (3.4%); the ten largest together made up 33.5% of the portfolio, and Banks was the biggest sector at 21.5% of its equity. Cash and debt stood at 9.8%. Compared with Dec 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
67%
Holds more stocks than 67% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.62%
- Δ weight
- up 0.04 pts
- Value
- ₹2,626 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 7.40%
- Δ weight
- down 0.09 pts
- Value
- ₹2,020 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.21 pts
- Value
- ₹1,022 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.02 pts
- Value
- ₹929 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.14 pts
- Value
- ₹905 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.23 pts
- Value
- ₹821 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.03 pts
- Value
- ₹752 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.03 pts
- Value
- ₹722 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.02 pts
- Value
- ₹700 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.15 pts
- Value
- ₹645 Cr
- Δ value
- down ₹52.1 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.62 pts
- Value
- ₹638 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down <0.01 pts
- Value
- ₹633 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.04 pts
- Value
- ₹628 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.26%
- Δ weight
- up 0.05 pts
- Value
- ₹617 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.03 pts
- Value
- ₹572 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.19 pts
- Value
- ₹563 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.16 pts
- Value
- ₹561 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.23 pts
- Value
- ₹559 Cr
- Δ value
- down ₹74 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.18 pts
- Value
- ₹546 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.16 pts
- Value
- ₹520 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹509 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹485 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.26 pts
- Value
- ₹483 Cr
- Δ value
- down ₹81.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.10 pts
- Value
- ₹469 Cr
- Δ value
- down ₹36.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.17 pts
- Value
- ₹452 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.17 pts
- Value
- ₹446 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹425 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.24 pts
- Value
- ₹417 Cr
- Δ value
- down ₹72.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹398 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹394 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹393 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹372 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹365 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹361 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹264 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹262 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹251 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹236 Cr
- Δ value
- up ₹92 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹233 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹230 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹224 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹211 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹208 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹203 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹198 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹161 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.15 pts
- Value
- ₹152 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.10 pts
- Value
- ₹134 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹21.1 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Dec 2024 to Jan 2025
New New positions (1)
- ITC Hotels Limited0.1% · ₹21.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹160 Cr (+0.62% pts)
- Torrent Power Limitedup ₹50.4 Cr (+0.23% pts)
- Cipla Limitedup ₹42.3 Cr (+0.19% pts)
- AIA Engineering Limitedup ₹41.3 Cr (+0.18% pts)
- Reliance Industries 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 Dec 2024, the weight rose most in Banks (+0.8 pts) and Power (+0.3 pts), and fell most in Auto Components (−0.3 pts) and Gas (−0.2 pts).
- Banks20.8% → 21.5%+0.8 pts
- Power3.1% → 3.3%+0.3 pts
- Oil1.6% → 1.8%+0.2 pts
- Finance1.9% → 2.1%+0.2 pts
- Telecom - Services3.5% → 3.7%+0.2 pts
- Auto Components2.0% → 1.7%−0.3 pts
- Gas3.6% → 3.4%−0.2 pts
- Healthcare Services2.0% → 1.8%−0.2 pts
- Retailing2.8% → 2.6%−0.2 pts
- Diversified FMCG2.8% → 2.6%−0.2 pts
- Electrical Equipment1.1% → 0.9%−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 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|
| Banks | 17.0% | 17.3% | 20.9% | 20.8% | 21.5% |
| IT - Software | 7.7% | 8.1% | 10.3% | 11.8% | 11.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 6.7% | 5.9% | 6.0% | 5.8% |
| Petroleum Products | 4.8% | 4.8% | 6.0% | 5.5% | 5.6% |
| Automobiles | 4.7% | 5.1% | 5.4% | 5.4% | 5.4% |
| Industrial Products | 5.5% | 5.5% | 5.3% | 5.3% | 5.3% |
| Telecom - Services | 3.5% | 3.3% | 3.6% | 3.5% | 3.7% |
| Gas | 4.3% | 4.5% | 3.6% | 3.6% | 3.4% |
| Power | 3.7% | 3.6% | 3.6% | 3.1% | 3.3% |
| Ferrous Metals | 1.1% | 2.2% | 3.1% | 2.9% | 2.8% |
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, Jan 2025
9.8%
unchanged vs Dec 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.