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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
₹30,420 Cr
up ₹482 Cr vs Aug 2025
- Stocks held
- 72
- unchanged
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 28
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In September 2025 it disclosed 72 stocks worth ₹30,420 Cr, up ₹482 Cr from Aug 2025. Its largest positions were HDFC Bank Limited (8.9%), Reliance Industries Limited (5.1%), Tata Steel Limited (3.4%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 6.5%. Compared with Aug 2025 the fund entered 1 new stock and exited 1.
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
93%
Holds more cash than 93% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.94%
- Δ weight
- down 0.15 pts
- Value
- ₹2,719 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 6.35%
- Δ weight
- up 0.67 pts
- Value
- ₹1,931 Cr
- Δ value
- up ₹231 Cr
- Status
- Added
- Weight
- 5.06%
- Δ weight
- down 0.06 pts
- Value
- ₹1,538 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.24 pts
- Value
- ₹1,046 Cr
- Δ value
- up ₹88.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.18 pts
- Value
- ₹1,000 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.22 pts
- Value
- ₹917 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.15 pts
- Value
- ₹862 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.10 pts
- Value
- ₹860 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.18 pts
- Value
- ₹814 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.15 pts
- Value
- ₹733 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.00 pts
- Value
- ₹727 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.05 pts
- Value
- ₹684 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.12 pts
- Value
- ₹581 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹575 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.00 pts
- Value
- ₹543 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.13 pts
- Value
- ₹529 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹514 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.01 pts
- Value
- ₹511 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹484 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.06 pts
- Value
- ₹482 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.00 pts
- Value
- ₹467 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.03 pts
- Value
- ₹453 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.11 pts
- Value
- ₹440 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹433 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.00 pts
- Value
- ₹423 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.03 pts
- Value
- ₹411 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹407 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹391 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.22 pts
- Value
- ₹389 Cr
- Δ value
- up ₹71.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹377 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹374 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.18 pts
- Value
- ₹362 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.06 pts
- Value
- ₹343 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.00 pts
- Value
- ₹323 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹320 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹318 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹317 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹315 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.00 pts
- Value
- ₹303 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.12 pts
- Value
- ₹303 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.50 pts
- Value
- ₹300 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹289 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹272 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.14 pts
- Value
- ₹264 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.09 pts
- Value
- ₹254 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹233 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹220 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹211 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹202 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹163 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹144 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹31 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.00 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.00 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- 182 DAY T-BILLdebt
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹11 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 0.00 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Pitti Engineering Ltd.0.4% · ₹109 Cr
Exited Exited (1)
- Coforge Limitedwas 0.2% · ₹62.3 Cr
Added Biggest additions
- Tata Steel Limitedup ₹88.6 Cr (+0.24% pts)
- Tata Communications Limitedup ₹71.9 Cr (+0.22% pts)
- State Bank of Indiaup ₹65.3 Cr (+0.18% pts)
- Mahindra & Mahindra 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 Aug 2025, the weight rose most in Industrial Manufacturing (+0.4 pts) and Banks (+0.4 pts), and fell most in IT - Software (−0.8 pts) and Industrial Products (−0.5 pts).
- Industrial Manufacturing0.0% → 0.4%new+0.4 pts
- Banks23.7% → 24.1%+0.4 pts
- Ferrous Metals3.4% → 3.7%+0.3 pts
- Finance2.2% → 2.5%+0.3 pts
- Telecom - Services3.2% → 3.4%+0.2 pts
- Cement & Cement Products3.0% → 3.2%+0.2 pts
- IT - Software8.5% → 7.8%−0.8 pts
- Industrial Products4.4% → 3.9%−0.5 pts
- Pharmaceuticals & Biotechnology6.3% → 6.1%−0.3 pts
- Consumer Durables2.8% → 2.7%−0.2 pts
- Fertilizers & Agrochemicals1.1% → 0.9%−0.1 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 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Banks | 19.3% | 24.1% | 23.6% | 23.7% | 24.1% |
| IT - Software | 9.4% | 11.3% | 10.4% | 8.5% | 7.8% |
| Petroleum Products | 6.0% | 7.2% | 7.5% | 6.8% | 7.0% |
| Pharmaceuticals & Biotechnology | 7.3% | 5.9% | 6.2% | 6.3% | 6.1% |
| Automobiles | 7.0% | 4.8% | 4.7% | 4.7% | 4.9% |
| Retailing | 1.9% | 2.6% | 2.6% | 4.6% | 4.6% |
| Industrial Products | 5.2% | 5.0% | 4.8% | 4.4% | 3.9% |
| Ferrous Metals | 2.2% | 3.5% | 3.4% | 3.4% | 3.7% |
| Telecom - Services | 3.6% | 3.8% | 2.1% | 3.2% | 3.4% |
| Gas | 3.9% | 3.2% | 3.5% | 3.2% | 3.3% |
Allocation in Sep 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, Sep 2025
6.5%
▲ 0.7 pts vs Aug 2025
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- 8.9%
- Sep 2024 · now ▼ 2.4 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.