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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
₹30,271 Cr
down ₹345 Cr vs Jun 2025
- Stocks held
- 69
- up 2 vs Jun 2025
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 39
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In July 2025 it disclosed 69 stocks worth ₹30,271 Cr, down ₹345 Cr from Jun 2025. Its largest positions were HDFC Bank Limited (9.5%), Reliance Industries Limited (5.2%), ICICI Bank Limited (3.6%); the ten largest together made up 37.5% of the portfolio, and Banks was the biggest sector at 24.7% of its equity. Cash and debt stood at 6.3%. Compared with Jun 2025 the fund entered 2 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.53%
- Δ weight
- up 0.19 pts
- Value
- ₹2,885 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.13%
- Δ weight
- up 0.14 pts
- Value
- ₹1,856 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.35 pts
- Value
- ₹1,567 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.13 pts
- Value
- ₹1,099 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down <0.01 pts
- Value
- ₹979 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.13 pts
- Value
- ₹948 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up <0.01 pts
- Value
- ₹882 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.05 pts
- Value
- ₹806 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹744 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.26 pts
- Value
- ₹735 Cr
- Δ value
- down ₹88.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.19 pts
- Value
- ₹722 Cr
- Δ value
- down ₹67.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.25 pts
- Value
- ₹692 Cr
- Δ value
- down ₹84.7 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.11 pts
- Value
- ₹591 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹586 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹573 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.26 pts
- Value
- ₹553 Cr
- Δ value
- down ₹84.4 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹543 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.04 pts
- Value
- ₹532 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹519 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Held
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹504 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹471 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.07 pts
- Value
- ₹465 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹461 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.19 pts
- Value
- ₹456 Cr
- Δ value
- down ₹63.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹426 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹425 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹410 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹405 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹381 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.85 pts
- Value
- ₹380 Cr
- Δ value
- down ₹264 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹375 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹350 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹338 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹334 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹329 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹326 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹309 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹304 Cr
- Δ value
- up ₹304 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.52 pts
- Value
- ₹301 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹294 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹294 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.28 pts
- Value
- ₹282 Cr
- Δ value
- up ₹82 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.20 pts
- Value
- ₹264 Cr
- Δ value
- up ₹59 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹257 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹252 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹237 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹236 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹210 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up <0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹153 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹90.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹86.2 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.51 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2025 to Jul 2025
New New positions (2)
- The Federal Bank Limited1.0% · ₹304 Cr
- HDB Financial Services Limited0.1% · ₹22.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Swiggy Limitedup ₹155 Cr (+0.52% pts)
- Prism Johnson Limitedup ₹82 Cr (+0.28% pts)
- Equitas Small Finance Bank Limitedup ₹59 Cr (+0.20% pts)
- HDFC Asset Management Company 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 Jun 2025, the weight rose most in Banks (+1.1 pts) and Retailing (+0.6 pts), and fell most in IT - Software (−2.1 pts) and Petroleum Products (−0.5 pts).
- Banks23.6% → 24.7%+1.1 pts
- Retailing2.6% → 3.3%+0.6 pts
- Cement & Cement Products2.3% → 2.6%+0.3 pts
- Capital Markets1.8% → 2.0%+0.2 pts
- Fertilizers & Agrochemicals1.0% → 1.1%+0.2 pts
- Industrial Products4.8% → 4.9%+0.1 pts
- IT - Software10.4% → 8.4%−2.1 pts
- Petroleum Products7.5% → 7.0%−0.5 pts
- Power2.9% → 2.6%−0.3 pts
- Gas3.5% → 3.3%−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 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|
| Banks | 17.3% | 21.5% | 24.9% | 23.6% | 24.7% |
| IT - Software | 8.1% | 11.7% | 10.7% | 10.4% | 8.4% |
| Petroleum Products | 4.8% | 5.6% | 7.8% | 7.5% | 7.0% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.8% | 6.3% | 6.2% | 6.3% |
| Industrial Products | 5.5% | 5.3% | 4.6% | 4.8% | 4.9% |
| Automobiles | 5.1% | 5.4% | 4.8% | 4.7% | 4.7% |
| Ferrous Metals | 2.2% | 2.8% | 3.4% | 3.4% | 3.5% |
| Gas | 4.5% | 3.4% | 3.3% | 3.5% | 3.3% |
| Retailing | 1.7% | 2.6% | 2.6% | 2.6% | 3.3% |
| Diversified FMCG | 2.8% | 2.6% | 3.5% | 3.1% | 3.1% |
Allocation in Jul 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, Jul 2025
6.3%
▲ 0.1 pts vs Jun 2025
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 7.4%
- Jul 2024 · now ▼ 1.1 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.