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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
₹29,937 Cr
down ₹334 Cr vs Jul 2025
- Stocks held
- 72
- up 3 vs Jul 2025
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 44
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In August 2025 it disclosed 72 stocks worth ₹29,937 Cr, down ₹334 Cr from Jul 2025. Its largest positions were HDFC Bank Limited (9.1%), Reliance Industries Limited (5.1%), ICICI Bank Limited (3.5%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 23.7% of its equity. Cash and debt stood at 5.8%. Compared with Jul 2025 the fund entered 3 new stocks and exited 0.
Against 46 other ELSS (tax saving) funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
87%
Holds more cash than 87% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.09%
- Δ weight
- down 0.44 pts
- Value
- ₹2,720 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.68%
- Δ weight
- down 0.45 pts
- Value
- ₹1,700 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 5.11%
- Δ weight
- down 0.07 pts
- Value
- ₹1,530 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.17 pts
- Value
- ₹1,037 Cr
- Δ value
- down ₹62 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.11 pts
- Value
- ₹969 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.04 pts
- Value
- ₹958 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.02 pts
- Value
- ₹877 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.03 pts
- Value
- ₹805 Cr
- Δ value
- down ₹91 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- up 0.05 pts
- Value
- ₹749 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up <0.01 pts
- Value
- ₹716 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.13 pts
- Value
- ₹689 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.02 pts
- Value
- ₹677 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down <0.01 pts
- Value
- ₹579 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.04 pts
- Value
- ₹560 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹535 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹535 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹509 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.17 pts
- Value
- ₹506 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹491 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.57 pts
- Value
- ₹469 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹463 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹459 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹454 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.47 pts
- Value
- ₹445 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.50 pts
- Value
- ₹418 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹414 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹410 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹407 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹401 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹399 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹397 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹348 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.59 pts
- Value
- ₹335 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹319 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.18 pts
- Value
- ₹318 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹317 Cr
- Δ value
- up ₹317 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹314 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹307 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹301 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹299 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹288 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.10 pts
- Value
- ₹283 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹281 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹270 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹249 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹224 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹192 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.52 pts
- Value
- ₹190 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹189 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹188 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.16 pts
- Value
- ₹170 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹152 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹143 Cr
- Δ value
- up ₹143 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹136 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹71.5 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jul 2025 to Aug 2025
New New positions (3)
- Tata Communications Limited1.1% · ₹317 Cr
- JSW Cement Ltd.0.5% · ₹143 Cr
- Aavas Financiers Limited0.2% · ₹71.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- MedPlus Health Services Limitedup ₹174 Cr (+0.59% pts)
- Swiggy Limitedup ₹168 Cr (+0.57% pts)
- Berger Paints (I) Limited ₹46.3 Cr (+0.16% 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 Jul 2025, the weight rose most in Retailing (+1.4 pts) and Telecom - Services (+1.1 pts), and fell most in Banks (−0.9 pts) and Healthcare Services (−0.6 pts).
- Retailing3.3% → 4.6%+1.4 pts
- Telecom - Services2.1% → 3.2%+1.1 pts
- Cement & Cement Products2.6% → 3.0%+0.4 pts
- Consumer Durables2.6% → 2.8%+0.3 pts
- Finance2.0% → 2.2%+0.2 pts
- IT - Software8.4% → 8.5%+0.2 pts
- Banks24.7% → 23.7%−0.9 pts
- Healthcare Services1.2% → 0.7%−0.6 pts
- Capital Markets2.0% → 1.5%−0.5 pts
- Industrial Products4.9% → 4.4%−0.5 pts
- Auto Components1.9% → 1.6%−0.3 pts
- Petroleum Products7.0% → 6.8%−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 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|
| Banks | 17.3% | 22.3% | 24.3% | 24.7% | 23.7% |
| IT - Software | 8.5% | 14.0% | 11.1% | 8.4% | 8.5% |
| Petroleum Products | 5.8% | 5.6% | 7.5% | 7.0% | 6.8% |
| Pharmaceuticals & Biotechnology | 7.4% | 6.1% | 6.4% | 6.3% | 6.3% |
| Automobiles | 7.3% | 4.9% | 4.9% | 4.7% | 4.7% |
| Retailing | 1.8% | 2.6% | 2.7% | 3.3% | 4.6% |
| Industrial Products | 5.3% | 4.9% | 5.0% | 4.9% | 4.4% |
| Ferrous Metals | 2.1% | 3.1% | 3.7% | 3.5% | 3.4% |
| Gas | 4.2% | 3.2% | 3.1% | 3.3% | 3.2% |
| Telecom - Services | 3.5% | 3.8% | 2.1% | 2.1% | 3.2% |
Allocation in Aug 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, Aug 2025
5.8%
▼ 0.5 pts vs Jul 2025
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 9.8%
- Aug 2024 · now ▼ 4.0 pts
- Last 12 months
- 5.8% – 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.