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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
₹28,506 Cr
up ₹776 Cr vs Mar 2025
- Stocks held
- 62
- unchanged
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In April 2025 it disclosed 62 stocks worth ₹28,506 Cr, up ₹776 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (9.7%), Reliance Industries Limited (5.6%), ICICI Bank Limited (3.7%); the ten largest together made up 38.6% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 9.1%. Compared with Mar 2025 the fund entered 0 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
70%
Holds more stocks than 70% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.65%
- Δ weight
- up 0.23 pts
- Value
- ₹2,751 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 9.00%
- Δ weight
- up 0.12 pts
- Value
- ₹2,566 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 5.56%
- Δ weight
- up 0.37 pts
- Value
- ₹1,584 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.11 pts
- Value
- ₹1,058 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 1.07 pts
- Value
- ₹912 Cr
- Δ value
- up ₹321 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.16 pts
- Value
- ₹868 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.02 pts
- Value
- ₹864 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹767 Cr
- Δ value
- up ₹53.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.17 pts
- Value
- ₹737 Cr
- Δ value
- up ₹66.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.01 pts
- Value
- ₹736 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.28 pts
- Value
- ₹730 Cr
- Δ value
- up ₹97.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.02 pts
- Value
- ₹651 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.07 pts
- Value
- ₹623 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 2.00%
- Δ weight
- down 1.47 pts
- Value
- ₹571 Cr
- Δ value
- down ₹393 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹568 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹563 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹518 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹515 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹501 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹501 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.14 pts
- Value
- ₹482 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.18 pts
- Value
- ₹478 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹474 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹444 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹434 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹428 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹424 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹416 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹394 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.19 pts
- Value
- ₹381 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹358 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹309 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹280 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.19 pts
- Value
- ₹279 Cr
- Δ value
- up ₹61.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹263 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹252 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.08 pts
- Value
- ₹216 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹215 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹96 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- up 0.11 pts
- Value
- ₹204 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹204 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹192 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹187 Cr
- Δ value
- down ₹86 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.09 pts
- Value
- ₹185 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹167 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹87.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2025 to Apr 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ITC Limitedup ₹321 Cr (+1.07% pts)
- Reliance Industries Limitedup ₹146 Cr (+0.37% pts)
- HDFC Bank Limitedup ₹138 Cr (+0.23% pts)
- Cipla Limitedup ₹97.8 Cr (+0.28% pts)
- Mahindra & Mahindra Limitedup ₹66.1 Cr (+0.17% pts)
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 Mar 2025, the weight rose most in Diversified FMCG (+1.2 pts) and Banks (+0.8 pts), and fell most in Telecom - Services (−1.6 pts) and IT - Software (−0.6 pts).
- Diversified FMCG2.3% → 3.5%+1.2 pts
- Banks24.1% → 24.9%+0.8 pts
- Petroleum Products7.2% → 7.8%+0.5 pts
- Pharmaceuticals & Biotechnology5.9% → 6.3%+0.3 pts
- Transport Services0.6% → 0.7%+0.1 pts
- Telecom - Services3.8% → 2.2%−1.6 pts
- IT - Software11.3% → 10.7%−0.6 pts
- Industrial Products5.0% → 4.6%−0.3 pts
- Auto Components1.7% → 1.5%−0.2 pts
- Finance2.0% → 1.8%−0.2 pts
- Ferrous Metals3.5% → 3.4%−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 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|
| Banks | 18.7% | 20.9% | 21.5% | 24.1% | 24.9% |
| IT - Software | 6.2% | 10.3% | 11.7% | 11.3% | 10.7% |
| Petroleum Products | 5.3% | 6.0% | 5.6% | 7.2% | 7.8% |
| Pharmaceuticals & Biotechnology | 6.9% | 5.9% | 5.8% | 5.9% | 6.3% |
| Automobiles | 4.7% | 5.4% | 5.4% | 4.8% | 4.8% |
| Industrial Products | 4.9% | 5.3% | 5.3% | 5.0% | 4.6% |
| Diversified FMCG | 1.8% | 2.8% | 2.6% | 2.3% | 3.5% |
| Ferrous Metals | 1.5% | 3.1% | 2.8% | 3.5% | 3.4% |
| Power | 4.3% | 3.6% | 3.3% | 3.3% | 3.3% |
| Gas | 5.1% | 3.6% | 3.4% | 3.2% | 3.3% |
Allocation in Apr 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, Apr 2025
9.1%
▲ 0.1 pts vs Mar 2025
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 8.1%
- Apr 2024 · now ▲ 1.1 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.