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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
₹28,441 Cr
down ₹3,730 Cr vs Feb 2026
- Stocks held
- 76
- down 5 vs Feb 2026
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 2 in · 7 out
- added to 10, trimmed 62
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In March 2026 it disclosed 76 stocks worth ₹28,441 Cr, down ₹3,730 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (9.3%), Reliance Industries Limited (5.3%), Kotak Mahindra Bank Limited (4.9%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 28.2% of its equity. Cash and debt stood at 2.9%. Compared with Feb 2026 the fund entered 2 new stocks and exited 7.
Against 46 other ELSS (tax saving) funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
85%
Holds more stocks than 85% of peers
Cash
61%
Holds more cash than 61% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.34%
- Δ weight
- up 1.60 pts
- Value
- ₹2,655 Cr
- Δ value
- up ₹166 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.44 pts
- Value
- ₹1,515 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- up 0.71 pts
- Value
- ₹1,405 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.30 pts
- Value
- ₹1,177 Cr
- Δ value
- down ₹251 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.04 pts
- Value
- ₹1,176 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- down 0.22 pts
- Value
- ₹1,158 Cr
- Δ value
- down ₹222 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.77 pts
- Value
- ₹1,091 Cr
- Δ value
- down ₹391 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.75%
- Δ weight
- up 0.66 pts
- Value
- ₹783 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.16 pts
- Value
- ₹733 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.18 pts
- Value
- ₹634 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.26 pts
- Value
- ₹622 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.51 pts
- Value
- ₹582 Cr
- Δ value
- down ₹240 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹546 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.12 pts
- Value
- ₹540 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.29 pts
- Value
- ₹525 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.24 pts
- Value
- ₹523 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.00 pts
- Value
- ₹517 Cr
- Δ value
- down ₹67.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.22 pts
- Value
- ₹484 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹438 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹436 Cr
- Δ value
- down ₹51.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹375 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹367 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.11 pts
- Value
- ₹365 Cr
- Δ value
- down ₹84.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.17 pts
- Value
- ₹352 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹350 Cr
- Δ value
- up ₹350 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹344 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹325 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.15 pts
- Value
- ₹315 Cr
- Δ value
- down ₹88.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹306 Cr
- Δ value
- down ₹64.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹283 Cr
- Δ value
- down ₹85.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.47 pts
- Value
- ₹271 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹264 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹258 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.10 pts
- Value
- ₹253 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹252 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹246 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹246 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 1.81 pts
- Value
- ₹241 Cr
- Δ value
- down ₹614 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹237 Cr
- Δ value
- down ₹69.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹231 Cr
- Δ value
- up ₹231 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹230 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹230 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- down ₹44.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹202 Cr
- Δ value
- down ₹48.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- down ₹46.5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹192 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹189 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹188 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹185 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- down ₹29.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹168 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.17 pts
- Value
- ₹154 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.00 pts
- Value
- ₹149 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.00 pts
- Value
- ₹128 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.00 pts
- Value
- ₹119 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.33 pts
- Value
- ₹109 Cr
- Δ value
- up ₹93.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹105 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.06 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.30 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.22 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹81.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- 364 DAY T-BILLdebt
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Larsen & Toubro Limited1.2% · ₹350 Cr
- Muthoot Finance Limited0.8% · ₹231 Cr
Exited Exited (7)
- Bharat Petroleum Corporation Limitedwas 1.6% · ₹499 Cr
- Wipro Limitedwas 0.4% · ₹121 Cr
- Punjab National Bankwas 0.3% · ₹89.2 Cr
- Canara Bankwas 0.1% · ₹30.5 Cr
- ICICI Prudential Asset Management Company Limitedwas 0.1% · ₹25.8 Cr
- HDB Financial Services 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 Feb 2026, the weight rose most in Construction (+1.3 pts) and Finance (+1.2 pts), and fell most in Automobiles (−2.0 pts) and Petroleum Products (−1.1 pts).
- Construction0.0% → 1.3%new+1.3 pts
- Finance4.2% → 5.4%+1.2 pts
- Banks27.7% → 28.2%+0.5 pts
- Oil1.5% → 1.8%+0.2 pts
- Electrical Equipment1.4% → 1.6%+0.2 pts
- Retailing3.7% → 3.9%+0.2 pts
- Automobiles3.7% → 1.7%−2.0 pts
- Petroleum Products6.6% → 5.5%−1.1 pts
- Gas3.1% → 2.7%−0.3 pts
- Insurance3.6% → 3.4%−0.2 pts
- Capital Markets1.1% → 0.9%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.1%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.6% | 24.1% | 24.1% | 24.6% | 27.7% | 28.2% |
| IT - Software | 7.6% | 11.3% | 7.8% | 8.1% | 6.5% | 6.6% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.9% | 6.1% | 5.9% | 6.0% | 5.9% |
| Petroleum Products | 7.6% | 7.2% | 7.0% | 7.6% | 6.6% | 5.5% |
| Finance | 4.6% | 2.0% | 2.5% | 3.2% | 4.2% | 5.4% |
| Industrial Products | 6.9% | 5.0% | 3.9% | 3.7% | 4.5% | 4.6% |
| Ferrous Metals | 1.3% | 3.5% | 3.7% | 3.7% | 4.2% | 4.3% |
| Retailing | 0.0% | 2.6% | 4.6% | 4.6% | 3.7% | 3.9% |
| Insurance | 3.7% | 2.3% | 2.7% | 2.6% | 3.6% | 3.4% |
| Telecom - Services | 3.6% | 3.8% | 3.4% | 3.6% | 3.1% | 3.2% |
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, Mar 2026
2.9%
▲ 0.7 pts vs Feb 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- 9.0%
- Mar 2025 · now ▼ 6.1 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.