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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
₹30,616 Cr
up ₹949 Cr vs May 2025
- Stocks held
- 67
- up 4 vs May 2025
- Top 10 weight
- 37.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 5 in · 1 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 June 2025 it disclosed 67 stocks worth ₹30,616 Cr, up ₹949 Cr from May 2025. Its largest positions were HDFC Bank Limited (9.3%), Reliance Industries Limited (5.5%), ICICI Bank Limited (3.5%); the ten largest together made up 37.9% of the portfolio, and Banks was the biggest sector at 23.6% of its equity. Cash and debt stood at 6.1%. Compared with May 2025 the fund entered 5 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.34%
- Δ weight
- down 0.03 pts
- Value
- ₹2,861 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.00%
- Δ weight
- down 1.99 pts
- Value
- ₹1,835 Cr
- Δ value
- down ₹532 Cr
- Status
- Trimmed
- Weight
- 5.53%
- Δ weight
- up 0.13 pts
- Value
- ₹1,692 Cr
- Δ value
- up ₹89.9 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.11 pts
- Value
- ₹1,072 Cr
- Δ value
- —
- Status
- Held
- Weight
- 3.24%
- Δ weight
- down 0.13 pts
- Value
- ₹991 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.01 pts
- Value
- ₹918 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.10 pts
- Value
- ₹892 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Held
- Weight
- 2.69%
- Δ weight
- up 0.09 pts
- Value
- ₹823 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.09 pts
- Value
- ₹801 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.03 pts
- Value
- ₹790 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.07 pts
- Value
- ₹776 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.05 pts
- Value
- ₹766 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.47 pts
- Value
- ₹644 Cr
- Δ value
- down ₹119 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.08 pts
- Value
- ₹638 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹616 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.25 pts
- Value
- ₹569 Cr
- Δ value
- up ₹92.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹565 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹550 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹535 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.08 pts
- Value
- ₹527 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹521 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.05 pts
- Value
- ₹519 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹506 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹491 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹464 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.01 pts
- Value
- ₹458 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹454 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹434 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹415 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.30 pts
- Value
- ₹398 Cr
- Δ value
- down ₹78 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹372 Cr
- Δ value
- up ₹372 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹344 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹343 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.32 pts
- Value
- ₹324 Cr
- Δ value
- up ₹105 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹324 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹308 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹294 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹280 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹273 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹238 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹236 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹231 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹220 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹205 Cr
- Δ value
- up ₹205 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹199 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹156 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹154 Cr
- Δ value
- up ₹154 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹146 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.13 pts
- Value
- ₹140 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹132 Cr
- Δ value
- up ₹132 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹64 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹39.2 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, May 2025 to Jun 2025
New New positions (5)
- Asian Paints Limited1.2% · ₹372 Cr
- Thermax Limited0.7% · ₹205 Cr
- Gujarat State Petronet Limited0.5% · ₹154 Cr
- Niva Bupa Health Insurance Company Limited0.4% · ₹132 Cr
- SRF Limited<0.1% · ₹12.7 Cr
Exited Exited (1)
- GE Vernova T&D India Limitedwas 0.4% · ₹128 Cr
Added Biggest additions
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 May 2025, the weight rose most in Consumer Durables (+1.3 pts) and Gas (+0.4 pts), and fell most in Banks (−0.8 pts) and IT - Software (−0.6 pts).
- Consumer Durables1.2% → 2.5%+1.3 pts
- Gas3.1% → 3.5%+0.4 pts
- Insurance2.5% → 2.8%+0.3 pts
- Realty0.8% → 1.1%+0.3 pts
- Electrical Equipment0.5% → 0.7%+0.2 pts
- Finance1.8% → 2.0%+0.2 pts
- Banks24.3% → 23.6%−0.8 pts
- IT - Software11.1% → 10.4%−0.6 pts
- Pharmaceuticals & Biotechnology6.4% → 6.2%−0.2 pts
- Auto Components2.1% → 1.9%−0.2 pts
- Ferrous Metals3.7% → 3.4%−0.2 pts
- Diversified FMCG3.3% → 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 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|
| Banks | 19.4% | 20.8% | 24.1% | 24.3% | 23.6% |
| IT - Software | 6.9% | 11.8% | 11.3% | 11.1% | 10.4% |
| Petroleum Products | 5.1% | 5.5% | 7.2% | 7.5% | 7.5% |
| Pharmaceuticals & Biotechnology | 6.6% | 6.0% | 5.9% | 6.4% | 6.2% |
| Industrial Products | 6.0% | 5.3% | 5.0% | 5.0% | 4.8% |
| Automobiles | 5.3% | 5.4% | 4.8% | 4.9% | 4.7% |
| Gas | 4.9% | 3.6% | 3.2% | 3.1% | 3.5% |
| Ferrous Metals | 1.4% | 2.9% | 3.5% | 3.7% | 3.4% |
| Diversified FMCG | 1.6% | 2.8% | 2.3% | 3.3% | 3.1% |
| Power | 3.3% | 3.1% | 3.3% | 2.8% | 2.9% |
Allocation in Jun 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, Jun 2025
6.1%
▼ 2.1 pts vs May 2025
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 9.4%
- Jun 2024 · now ▼ 3.3 pts
- Last 12 months
- 6.1% – 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.