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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
₹27,730 Cr
up ₹2,007 Cr vs Feb 2025
- Stocks held
- 62
- down 1 vs Feb 2025
- Top 10 weight
- 37.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 11
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In March 2025 it disclosed 62 stocks worth ₹27,730 Cr, up ₹2,007 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (9.4%), Reliance Industries Limited (5.2%), ICICI Bank Limited (3.6%); the ten largest together made up 37.8% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 9.0%. Compared with Feb 2025 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.42%
- Δ weight
- up 1.41 pts
- Value
- ₹2,613 Cr
- Δ value
- up ₹553 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.88%
- Δ weight
- down 0.63 pts
- Value
- ₹2,464 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- up 1.42 pts
- Value
- ₹1,438 Cr
- Δ value
- up ₹469 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.13 pts
- Value
- ₹1,000 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.08 pts
- Value
- ₹964 Cr
- Δ value
- up ₹90.8 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.43 pts
- Value
- ₹889 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.25 pts
- Value
- ₹834 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.10 pts
- Value
- ₹720 Cr
- Δ value
- up ₹77.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.02 pts
- Value
- ₹713 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.11 pts
- Value
- ₹670 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.13 pts
- Value
- ₹641 Cr
- Δ value
- up ₹79.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.12 pts
- Value
- ₹632 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 1.14 pts
- Value
- ₹624 Cr
- Δ value
- down ₹248 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹591 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹545 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.08 pts
- Value
- ₹541 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.02 pts
- Value
- ₹539 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.25 pts
- Value
- ₹536 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.30 pts
- Value
- ₹525 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹516 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹508 Cr
- Δ value
- up ₹55.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹498 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.14 pts
- Value
- ₹485 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.22 pts
- Value
- ₹428 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹424 Cr
- Δ value
- up ₹50.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹419 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹407 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹394 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹390 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹389 Cr
- Δ value
- up ₹57.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.43 pts
- Value
- ₹338 Cr
- Δ value
- down ₹87.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹335 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.64 pts
- Value
- ₹285 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹244 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.05 pts
- Value
- ₹232 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹231 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹218 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹208 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹203 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹197 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.32 pts
- Value
- ₹193 Cr
- Δ value
- down ₹69 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹189 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹173 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.22 pts
- Value
- ₹110 Cr
- Δ value
- up ₹65.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (1)
- ITC Hotels Limitedwas 0.1% · ₹18.5 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹553 Cr (+1.41% pts)
- Reliance Industries Limitedup ₹469 Cr (+1.42% pts)
- Tata Steel Limitedup ₹175 Cr (+0.43% pts)
- Torrent Power Limitedup ₹126 Cr (+0.25% pts)
- ICICI Bank 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 Feb 2025, the weight rose most in Banks (+1.8 pts) and Petroleum Products (+1.6 pts), and fell most in IT - Software (−2.6 pts) and Healthcare Services (−0.7 pts).
- Banks22.3% → 24.1%+1.8 pts
- Petroleum Products5.6% → 7.2%+1.6 pts
- Ferrous Metals3.1% → 3.5%+0.5 pts
- Power3.0% → 3.3%+0.3 pts
- Consumer Durables1.0% → 1.2%+0.2 pts
- Industrial Products4.9% → 5.0%+0.1 pts
- IT - Software14.0% → 11.3%−2.6 pts
- Healthcare Services1.8% → 1.1%−0.7 pts
- Non - Ferrous Metals1.8% → 1.3%−0.5 pts
- Pharmaceuticals & Biotechnology6.1% → 5.9%−0.2 pts
- Automobiles4.9% → 4.8%−0.1 pts
- Realty0.9% → 0.7%−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 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|
| Banks | 17.0% | 19.3% | 20.8% | 22.3% | 24.1% |
| IT - Software | 7.7% | 9.4% | 11.8% | 14.0% | 11.3% |
| Petroleum Products | 4.8% | 6.0% | 5.5% | 5.6% | 7.2% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.3% | 6.0% | 6.1% | 5.9% |
| Industrial Products | 5.5% | 5.2% | 5.3% | 4.9% | 5.0% |
| Automobiles | 4.7% | 7.0% | 5.4% | 4.9% | 4.8% |
| Telecom - Services | 3.5% | 3.6% | 3.5% | 3.8% | 3.8% |
| Ferrous Metals | 1.1% | 2.2% | 2.9% | 3.1% | 3.5% |
| Power | 3.7% | 3.5% | 3.1% | 3.0% | 3.3% |
| Gas | 4.3% | 3.9% | 3.6% | 3.2% | 3.2% |
Allocation in Mar 2025
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, Mar 2025
9.0%
▼ 0.6 pts vs Feb 2025
- Cash alone
- 8.9%
- 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.