Loading…
ELSS (tax saving) · SBI Mutual Fund · AMFI code 103883SBI ELSS Tax Saver Fund
Disclosed for 41 months, Jan 2023 to Sep 2026.
Portfolio value
₹32,327 Cr
up ₹544 Cr vs Oct 2025
- Stocks held
- 71
- down 1 vs Oct 2025
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 31
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In November 2025 it disclosed 71 stocks worth ₹32,327 Cr, up ₹544 Cr from Oct 2025. Its largest positions were HDFC Bank Limited (8.9%), Reliance Industries Limited (5.5%), Tata Steel Limited (3.2%); the ten largest together made up 37.1% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 7.3%. Compared with Oct 2025 the fund entered 0 new stocks and exited 1.
Against 46 other ELSS (tax saving) funds
Concentration
26%
Top-10 weight is higher than 26% of peers
Breadth
76%
Holds more stocks than 76% of peers
Cash
93%
Holds more cash than 93% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.91%
- Δ weight
- up 0.03 pts
- Value
- ₹2,880 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.20%
- Δ weight
- up 0.81 pts
- Value
- ₹2,327 Cr
- Δ value
- up ₹297 Cr
- Status
- Added
- Weight
- 5.47%
- Δ weight
- up 0.19 pts
- Value
- ₹1,767 Cr
- Δ value
- up ₹91.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.35 pts
- Value
- ₹1,041 Cr
- Δ value
- down ₹92.3 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.05 pts
- Value
- ₹1,030 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.16 pts
- Value
- ₹945 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.01 pts
- Value
- ₹934 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.08 pts
- Value
- ₹914 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.15 pts
- Value
- ₹866 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹828 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.33 pts
- Value
- ₹784 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹775 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹738 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹644 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.10 pts
- Value
- ₹588 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.08 pts
- Value
- ₹574 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.26 pts
- Value
- ₹573 Cr
- Δ value
- up ₹90.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹560 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹509 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹471 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹467 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹465 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹457 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹438 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹433 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹428 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹414 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹409 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹409 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹407 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹400 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹387 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹385 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹376 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹353 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹347 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹310 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.10 pts
- Value
- ₹297 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹285 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹285 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.21 pts
- Value
- ₹281 Cr
- Δ value
- up ₹72.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹276 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹258 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.12 pts
- Value
- ₹254 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹248 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹229 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹206 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹175 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹175 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.51 pts
- Value
- ₹172 Cr
- Δ value
- down ₹160 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹149 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹133 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.14 pts
- Value
- ₹106 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹94 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹69 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹17 L
- Status
- Held
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹38 Cr
- Δ value
- up ₹38 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (1)
- LTIMindtree Limitedwas <0.1% · ₹8.7 Cr
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹119 Cr (+0.33% pts)
- Reliance Industries Limitedup ₹91.4 Cr (+0.19% pts)
- AIA Engineering Limitedup ₹90.9 Cr (+0.26% pts)
- Tata Motors Ltdup ₹72.9 Cr (+0.21% 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 Oct 2025, the weight rose most in Banks (+0.6 pts) and Finance (+0.4 pts), and fell most in Industrial Products (−0.3 pts) and Ferrous Metals (−0.3 pts).
- Banks24.3% → 24.9%+0.6 pts
- Finance2.7% → 3.0%+0.4 pts
- IT - Software7.6% → 7.9%+0.3 pts
- Petroleum Products7.2% → 7.5%+0.3 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 0.9%+0.2 pts
- Pharmaceuticals & Biotechnology5.9% → 6.0%+0.1 pts
- Industrial Products4.0% → 3.6%−0.3 pts
- Ferrous Metals3.8% → 3.5%−0.3 pts
- Cement & Cement Products3.0% → 2.7%−0.3 pts
- Gas3.2% → 3.0%−0.2 pts
- Chemicals & Petrochemicals0.5% → 0.4%−0.1 pts
- Diversified FMCG3.0% → 2.9%−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 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|
| Banks | 21.2% | 24.3% | 23.7% | 24.3% | 24.9% |
| IT - Software | 11.1% | 11.1% | 8.5% | 7.6% | 7.9% |
| Petroleum Products | 5.8% | 7.5% | 6.8% | 7.2% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 6.4% | 6.3% | 5.9% | 6.0% |
| Retailing | 2.7% | 2.7% | 4.6% | 4.5% | 4.6% |
| Automobiles | 5.5% | 4.9% | 4.7% | 4.1% | 4.1% |
| Industrial Products | 5.0% | 5.0% | 4.4% | 4.0% | 3.6% |
| Telecom - Services | 3.6% | 2.1% | 3.2% | 3.6% | 3.6% |
| Ferrous Metals | 3.0% | 3.7% | 3.4% | 3.8% | 3.5% |
| Consumer Durables | 1.0% | 1.2% | 2.8% | 3.5% | 3.5% |
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, Nov 2025
7.3%
▲ 0.8 pts vs Oct 2025
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 9.8%
- Nov 2024 · now ▼ 2.5 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.