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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
₹31,783 Cr
up ₹1,363 Cr vs Sep 2025
- Stocks held
- 72
- unchanged
- Top 10 weight
- 37.0%
- 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 17
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In October 2025 it disclosed 72 stocks worth ₹31,783 Cr, up ₹1,363 Cr from Sep 2025. Its largest positions were HDFC Bank Limited (8.9%), Reliance Industries Limited (5.3%), Tata Steel Limited (3.6%); the ten largest together made up 37.0% of the portfolio, and Banks was the biggest sector at 24.3% of its equity. Cash and debt stood at 6.5%. Compared with Sep 2025 the fund entered 1 new stock and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.88%
- Δ weight
- down 0.06 pts
- Value
- ₹2,822 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.39%
- Δ weight
- up 0.04 pts
- Value
- ₹2,030 Cr
- Δ value
- up ₹98.6 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.22 pts
- Value
- ₹1,676 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.13 pts
- Value
- ₹1,134 Cr
- Δ value
- up ₹87.2 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.15 pts
- Value
- ₹998 Cr
- Δ value
- down ₹2 Cr
- Status
- Held
- Weight
- 2.88%
- Δ weight
- down 0.13 pts
- Value
- ₹916 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.83%
- Δ weight
- up 0.01 pts
- Value
- ₹900 Cr
- Δ value
- up ₹40.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.07 pts
- Value
- ₹877 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.07 pts
- Value
- ₹875 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.10 pts
- Value
- ₹798 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.02 pts
- Value
- ₹767 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.08 pts
- Value
- ₹739 Cr
- Δ value
- up ₹54.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.19 pts
- Value
- ₹665 Cr
- Δ value
- up ₹84.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹629 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹545 Cr
- Δ value
- up ₹34.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹539 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹528 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹495 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹484 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹482 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.12 pts
- Value
- ₹469 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹462 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹459 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.14 pts
- Value
- ₹452 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹434 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹420 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹411 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹408 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.16 pts
- Value
- ₹407 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.03 pts
- Value
- ₹399 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹393 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹372 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹355 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹346 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹343 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹333 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹332 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.76 pts
- Value
- ₹328 Cr
- Δ value
- down ₹216 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹323 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹321 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹307 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.72 pts
- Value
- ₹289 Cr
- Δ value
- up ₹230 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.16 pts
- Value
- ₹287 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹253 Cr
- Δ value
- down ₹84 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹224 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.16 pts
- Value
- ₹224 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹219 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹210 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹208 Cr
- Δ value
- up ₹208 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹183 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹158 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹121 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- 182 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2025 to Oct 2025
New New positions (1)
- Tata Motors Ltd0.7% · ₹208 Cr
Exited Exited (1)
- Fortis Healthcare Limitedwas 0.7% · ₹202 Cr
Added Biggest additions
- Sheela Foam Limitedup ₹230 Cr (+0.72% pts)
- Reliance Industries Limitedup ₹138 Cr (+0.22% pts)
- HDFC Bank Limitedup ₹104 Cr (−0.06% pts)
- Tata Steel Limited ₹87.2 Cr (+0.13% 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 Sep 2025, the weight rose most in Consumer Durables (+0.8 pts) and Agricultural, Commercial & Construction Vehicles (+0.7 pts), and fell most in Automobiles (−0.9 pts) and Healthcare Services (−0.7 pts).
- Consumer Durables2.7% → 3.5%+0.8 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.7%new+0.7 pts
- Telecom - Services3.4% → 3.6%+0.2 pts
- Petroleum Products7.0% → 7.2%+0.2 pts
- Banks24.1% → 24.3%+0.2 pts
- Finance2.5% → 2.7%+0.2 pts
- Automobiles4.9% → 4.1%−0.9 pts
- Healthcare Services0.7% → 0.0%exited−0.7 pts
- Cement & Cement Products3.2% → 3.0%−0.2 pts
- Auto Components1.6% → 1.4%−0.2 pts
- Fertilizers & Agrochemicals0.9% → 0.8%−0.2 pts
- Pharmaceuticals & Biotechnology6.1% → 5.9%−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 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|
| Banks | 20.9% | 24.9% | 24.7% | 24.1% | 24.3% |
| IT - Software | 10.3% | 10.7% | 8.4% | 7.8% | 7.6% |
| Petroleum Products | 6.0% | 7.8% | 7.0% | 7.0% | 7.2% |
| Pharmaceuticals & Biotechnology | 5.9% | 6.3% | 6.3% | 6.1% | 5.9% |
| Retailing | 2.1% | 2.6% | 3.3% | 4.6% | 4.5% |
| Automobiles | 5.4% | 4.8% | 4.7% | 4.9% | 4.1% |
| Industrial Products | 5.3% | 4.6% | 4.9% | 3.9% | 4.0% |
| Ferrous Metals | 3.1% | 3.4% | 3.5% | 3.7% | 3.8% |
| Telecom - Services | 3.6% | 2.2% | 2.1% | 3.4% | 3.6% |
| Consumer Durables | 1.0% | 1.1% | 2.6% | 2.7% | 3.5% |
Allocation in Oct 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, Oct 2025
6.5%
unchanged vs Sep 2025
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 9.1%
- Oct 2024 · now ▼ 2.6 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.