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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
₹25,724 Cr
down ₹1,582 Cr vs Jan 2025
- Stocks held
- 63
- up 2 vs Jan 2025
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 9.7%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 6, trimmed 53
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In February 2025 it disclosed 63 stocks worth ₹25,724 Cr, down ₹1,582 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (8.0%), Reliance Industries Limited (3.8%), ICICI Bank Limited (3.5%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 22.3% of its equity. Cash and debt stood at 9.7%. Compared with Jan 2025 the fund entered 2 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.52%
- Δ weight
- down 0.10 pts
- Value
- ₹2,448 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 8.01%
- Δ weight
- up 0.61 pts
- Value
- ₹2,060 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.03 pts
- Value
- ₹969 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.07 pts
- Value
- ₹893 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.08 pts
- Value
- ₹874 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- up 3.39 pts
- Value
- ₹872 Cr
- Δ value
- up ₹872 Cr
- Status
- New
- Weight
- 2.77%
- Δ weight
- up 0.21 pts
- Value
- ₹713 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.25 pts
- Value
- ₹709 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.22 pts
- Value
- ₹657 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.23 pts
- Value
- ₹650 Cr
- Δ value
- down ₹102 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.14 pts
- Value
- ₹643 Cr
- Δ value
- down ₹78.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.34 pts
- Value
- ₹617 Cr
- Δ value
- up ₹54.6 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.15 pts
- Value
- ₹569 Cr
- Δ value
- down ₹75.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.11 pts
- Value
- ₹564 Cr
- Δ value
- down ₹64.2 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.13 pts
- Value
- ₹563 Cr
- Δ value
- down ₹70.5 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.13 pts
- Value
- ₹561 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.23 pts
- Value
- ₹522 Cr
- Δ value
- down ₹94.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹512 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.17 pts
- Value
- ₹496 Cr
- Δ value
- down ₹76.3 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹494 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.19 pts
- Value
- ₹466 Cr
- Δ value
- down ₹80.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹453 Cr
- Δ value
- down ₹55.9 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹452 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹429 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.19 pts
- Value
- ₹425 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹413 Cr
- Δ value
- down ₹55.8 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹383 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹381 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹374 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.01 pts
- Value
- ₹368 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹349 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹332 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.06 pts
- Value
- ₹323 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.75 pts
- Value
- ₹262 Cr
- Δ value
- down ₹222 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹237 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹220 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹201 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.19 pts
- Value
- ₹200 Cr
- Δ value
- down ₹64 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹198 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹188 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.17 pts
- Value
- ₹177 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.18 pts
- Value
- ₹176 Cr
- Δ value
- down ₹60 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.18 pts
- Value
- ₹175 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹174 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.12 pts
- Value
- ₹151 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹139 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.08 pts
- Value
- ₹122 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 1.07 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹298 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹43.9 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2025 to Feb 2025
New New positions (2)
- Hexaware Technologies Limited3.4% · ₹872 Cr
- Berger Paints (I) Limited0.2% · ₹43.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹54.6 Cr (+0.34% pts)
- HDFC Bank Limitedup ₹40 Cr (+0.61% pts)
- Shree Cement Limitedup ₹36.4 Cr (+0.17% pts)
- Hindalco 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 Jan 2025, the weight rose most in IT - Software (+2.3 pts) and Banks (+0.8 pts), and fell most in Construction (−1.2 pts) and Industrial Products (−0.4 pts).
- IT - Software11.7% → 14.0%+2.3 pts
- Banks21.5% → 22.3%+0.8 pts
- Pharmaceuticals & Biotechnology5.8% → 6.1%+0.3 pts
- Ferrous Metals2.8% → 3.1%+0.2 pts
- Non - Ferrous Metals1.6% → 1.8%+0.2 pts
- Cement & Cement Products2.2% → 2.3%+0.1 pts
- Construction1.6% → 0.4%−1.2 pts
- Industrial Products5.3% → 4.9%−0.4 pts
- Automobiles5.4% → 4.9%−0.4 pts
- Power3.3% → 3.0%−0.3 pts
- Realty1.1% → 0.9%−0.2 pts
- Gas3.4% → 3.2%−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 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|
| Banks | 17.0% | 17.3% | 21.2% | 21.5% | 22.3% |
| IT - Software | 7.7% | 8.5% | 11.1% | 11.7% | 14.0% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.4% | 5.6% | 5.8% | 6.1% |
| Petroleum Products | 4.8% | 5.8% | 5.8% | 5.6% | 5.6% |
| Automobiles | 4.7% | 7.3% | 5.5% | 5.4% | 4.9% |
| Industrial Products | 5.5% | 5.3% | 5.0% | 5.3% | 4.9% |
| Telecom - Services | 3.5% | 3.5% | 3.6% | 3.7% | 3.8% |
| Gas | 4.3% | 4.2% | 3.6% | 3.4% | 3.2% |
| Ferrous Metals | 1.1% | 2.1% | 3.0% | 2.8% | 3.1% |
| Power | 3.7% | 3.4% | 3.0% | 3.3% | 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, Feb 2025
9.7%
▼ 0.1 pts vs Jan 2025
- Cash alone
- 9.5%
- 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.