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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
₹32,171 Cr
up ₹310 Cr vs Jan 2026
- Stocks held
- 81
- up 7 vs Jan 2026
- Top 10 weight
- 42.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 9 in · 2 out
- added to 10, trimmed 26
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In February 2026 it disclosed 81 stocks worth ₹32,171 Cr, up ₹310 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (7.7%), Reliance Industries Limited (4.9%), State Bank of India (4.6%); the ten largest together made up 42.2% of the portfolio, and Banks was the biggest sector at 27.7% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2026 the fund entered 9 new stocks and exited 2.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
89%
Holds more stocks than 89% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.74%
- Δ weight
- up 4.10 pts
- Value
- ₹2,489 Cr
- Δ value
- up ₹1,330 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- down 0.05 pts
- Value
- ₹1,572 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 4.61%
- Δ weight
- up 0.44 pts
- Value
- ₹1,482 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 3.90 pts
- Value
- ₹1,428 Cr
- Δ value
- down ₹1,228 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up <0.01 pts
- Value
- ₹1,380 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.03 pts
- Value
- ₹1,360 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.33 pts
- Value
- ₹1,316 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.29 pts
- Value
- ₹879 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.05 pts
- Value
- ₹854 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.02 pts
- Value
- ₹822 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.35 pts
- Value
- ₹688 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- down 1.59 pts
- Value
- ₹672 Cr
- Δ value
- down ₹501 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.56 pts
- Value
- ₹659 Cr
- Δ value
- down ₹173 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.11 pts
- Value
- ₹619 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.18 pts
- Value
- ₹584 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.10 pts
- Value
- ₹576 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹572 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.47 pts
- Value
- ₹513 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹499 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.05 pts
- Value
- ₹488 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.04 pts
- Value
- ₹475 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹458 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹452 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹449 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹406 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹404 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹385 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹378 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹371 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹370 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹369 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹321 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹317 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹306 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹286 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹281 Cr
- Δ value
- up ₹281 Cr
- Status
- New
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹273 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.82 pts
- Value
- ₹265 Cr
- Δ value
- up ₹265 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.39 pts
- Value
- ₹256 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹254 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹251 Cr
- Δ value
- up ₹251 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down <0.01 pts
- Value
- ₹239 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹226 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.42 pts
- Value
- ₹223 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹196 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹195 Cr
- Δ value
- up ₹195 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹188 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹187 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹156 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹154 Cr
- Δ value
- up ₹154 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.64 pts
- Value
- ₹121 Cr
- Δ value
- down ₹203 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹119 Cr
- Δ value
- up ₹119 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹104 Cr
- Δ value
- up ₹104 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.78 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹247 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹66.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹30.5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹21 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (9)
- Bharat Forge Limited0.9% · ₹281 Cr
- Bharat Heavy Electricals Limited0.8% · ₹265 Cr
- Bajaj Finance Limited0.8% · ₹251 Cr
- BSE Limited0.6% · ₹195 Cr
- Cholamandalam Investment and Finance Company Limited0.5% · ₹154 Cr
- Multi Commodity Exchange of India Limited0.4% · ₹119 Cr
- Bajaj Finserv Limited0.3% · ₹104 Cr
- Canara Bank0.1% · ₹30.5 Cr
- Cholamandalam Financial Holdings 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 Jan 2026, the weight rose most in Finance (+1.2 pts) and Industrial Products (+0.9 pts), and fell most in IT - Software (−2.2 pts) and Banks (−1.4 pts).
- Finance3.0% → 4.2%+1.2 pts
- Industrial Products3.6% → 4.5%+0.9 pts
- Electrical Equipment0.6% → 1.4%+0.9 pts
- Capital Markets0.5% → 1.1%+0.6 pts
- Ferrous Metals3.9% → 4.2%+0.3 pts
- Power2.5% → 2.8%+0.3 pts
- IT - Software8.7% → 6.5%−2.2 pts
- Banks29.2% → 27.7%−1.4 pts
- Retailing4.0% → 3.7%−0.3 pts
- Telecom - Services3.2% → 3.1%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Banks | 20.2% | 22.3% | 23.7% | 24.9% | 29.2% | 27.7% |
| Petroleum Products | 6.9% | 5.6% | 6.8% | 7.5% | 6.7% | 6.6% |
| IT - Software | 7.5% | 14.0% | 8.5% | 7.9% | 8.7% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.1% | 6.3% | 6.0% | 5.9% | 6.0% |
| Industrial Products | 6.6% | 4.9% | 4.4% | 3.6% | 3.6% | 4.5% |
| Finance | 4.9% | 2.1% | 2.2% | 3.0% | 3.0% | 4.2% |
| Ferrous Metals | 1.3% | 3.1% | 3.4% | 3.5% | 3.9% | 4.2% |
| Retailing | <0.1% | 2.6% | 4.6% | 4.6% | 4.0% | 3.7% |
| Automobiles | 5.0% | 4.9% | 4.7% | 4.1% | 3.7% | 3.7% |
| Insurance | 3.6% | 2.4% | 2.6% | 2.5% | 3.7% | 3.6% |
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, Feb 2026
2.2%
▼ 1.6 pts vs Jan 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 9.7%
- Feb 2025 · now ▼ 7.5 pts
- Last 12 months
- 2.2% – 9.1%
- 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.