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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
₹29,667 Cr
up ₹1,161 Cr vs Apr 2025
- Stocks held
- 63
- up 1 vs Apr 2025
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In May 2025 it disclosed 63 stocks worth ₹29,667 Cr, up ₹1,161 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (9.4%), Reliance Industries Limited (5.4%), ICICI Bank Limited (3.6%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 8.2%. Compared with Apr 2025 the fund entered 1 new stock and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.37%
- Δ weight
- down 0.28 pts
- Value
- ₹2,780 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.98%
- Δ weight
- down 1.02 pts
- Value
- ₹2,368 Cr
- Δ value
- down ₹198 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- down 0.16 pts
- Value
- ₹1,602 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- down 0.10 pts
- Value
- ₹1,072 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.32 pts
- Value
- ₹998 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.18 pts
- Value
- ₹895 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.45 pts
- Value
- ₹894 Cr
- Δ value
- up ₹164 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.09 pts
- Value
- ₹772 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.43 pts
- Value
- ₹771 Cr
- Δ value
- down ₹92.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.39 pts
- Value
- ₹764 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.03 pts
- Value
- ₹758 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.27 pts
- Value
- ₹757 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.06 pts
- Value
- ₹749 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.01 pts
- Value
- ₹595 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.13 pts
- Value
- ₹575 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.09 pts
- Value
- ₹569 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹544 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.20 pts
- Value
- ₹526 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹522 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹520 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 1.75%
- Δ weight
- up 0.09 pts
- Value
- ₹519 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹503 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹485 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.07 pts
- Value
- ₹476 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 1.60%
- Δ weight
- up 0.27 pts
- Value
- ₹476 Cr
- Δ value
- up ₹95.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹457 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹447 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹445 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹407 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹407 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹350 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.22 pts
- Value
- ₹319 Cr
- Δ value
- up ₹74.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹314 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.22 pts
- Value
- ₹277 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹246 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.09 pts
- Value
- ₹241 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹241 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.10 pts
- Value
- ₹224 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹216 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.09 pts
- Value
- ₹197 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹194 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹191 Cr
- Δ value
- down ₹74 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.07 pts
- Value
- ₹187 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹167 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹160 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹151 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.10 pts
- Value
- ₹145 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.28 pts
- Value
- ₹128 Cr
- Δ value
- down ₹76 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹96.5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- up <0.01 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹78 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Mahindra Lifespace Developers Ltd.Debt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹21.3 Cr
- Status
- New
- Mahindra & Mahindra Financial Services Ltd.Debt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2025 to May 2025
New New positions (1)
- Balkrishna Industries Limited0.3% · ₹96.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cipla Limitedup ₹164 Cr (+0.45% pts)
- Hexaware Technologies Limitedup ₹141 Cr (+0.39% pts)
- Tata Steel Limitedup ₹130 Cr (+0.32% pts)
- Kotak Mahindra Bank Limitedup ₹106 Cr (+0.27% 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 Apr 2025, the weight rose most in Auto Components (+0.6 pts) and Industrial Products (+0.3 pts), and fell most in Banks (−0.5 pts) and Power (−0.5 pts).
- Auto Components1.5% → 2.1%+0.6 pts
- Industrial Products4.6% → 5.0%+0.3 pts
- IT - Software10.7% → 11.1%+0.3 pts
- Ferrous Metals3.4% → 3.7%+0.3 pts
- Fertilizers & Agrochemicals0.8% → 1.0%+0.2 pts
- Auto Ancillaries0.9% → 1.2%+0.2 pts
- Banks24.9% → 24.3%−0.5 pts
- Power3.3% → 2.8%−0.5 pts
- Electrical Equipment0.8% → 0.5%−0.3 pts
- Petroleum Products7.8% → 7.5%−0.3 pts
- Diversified FMCG3.5% → 3.3%−0.2 pts
- Gas3.3% → 3.1%−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 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|
| Banks | 18.5% | 21.2% | 22.3% | 24.9% | 24.3% |
| IT - Software | 5.9% | 11.1% | 14.0% | 10.7% | 11.1% |
| Petroleum Products | 5.2% | 5.8% | 5.6% | 7.8% | 7.5% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.6% | 6.1% | 6.3% | 6.4% |
| Industrial Products | 5.5% | 5.0% | 4.9% | 4.6% | 5.0% |
| Automobiles | 5.1% | 5.5% | 4.9% | 4.8% | 4.9% |
| Ferrous Metals | 1.5% | 3.0% | 3.1% | 3.4% | 3.7% |
| Diversified FMCG | 1.7% | 2.7% | 2.5% | 3.5% | 3.3% |
| Gas | 4.9% | 3.6% | 3.2% | 3.3% | 3.1% |
| Power | 4.3% | 3.0% | 3.0% | 3.3% | 2.8% |
Allocation in May 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, May 2025
8.2%
▼ 0.9 pts vs Apr 2025
- Cash alone
- 8.0%
- cash and net receivables
- A year earlier
- 9.0%
- May 2024 · now ▼ 0.8 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.