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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
₹31,094 Cr
up ₹2,652 Cr vs Mar 2026
- Stocks held
- 74
- down 2 vs Mar 2026
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 7
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In April 2026 it disclosed 74 stocks worth ₹31,094 Cr, up ₹2,652 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (8.9%), Reliance Industries Limited (5.2%), Kotak Mahindra Bank Limited (4.9%); the ten largest together made up 43.4% of the portfolio, and Banks was the biggest sector at 27.9% of its equity. Cash and debt stood at 4.0%. Compared with Mar 2026 the fund entered 3 new stocks and exited 5.
Against 46 other ELSS (tax saving) funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
83%
Holds more stocks than 83% of peers
Cash
72%
Holds more cash than 72% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.95%
- Δ weight
- down 0.39 pts
- Value
- ₹2,782 Cr
- Δ value
- up ₹127 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 0.14 pts
- Value
- ₹1,613 Cr
- Δ value
- up ₹98 Cr
- Status
- Added
- Weight
- 4.90%
- Δ weight
- down 0.04 pts
- Value
- ₹1,524 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- up 0.03 pts
- Value
- ₹1,296 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- down <0.01 pts
- Value
- ₹1,265 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.15 pts
- Value
- ₹1,241 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- up 1.08 pts
- Value
- ₹1,192 Cr
- Δ value
- up ₹409 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.01 pts
- Value
- ₹1,190 Cr
- Δ value
- up ₹99.2 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.56 pts
- Value
- ₹974 Cr
- Δ value
- up ₹241 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 1.70 pts
- Value
- ₹910 Cr
- Δ value
- up ₹560 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.73 pts
- Value
- ₹705 Cr
- Δ value
- up ₹269 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹623 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.19 pts
- Value
- ₹620 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹586 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.06 pts
- Value
- ₹582 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹578 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹557 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹514 Cr
- Δ value
- up ₹76 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹509 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.47 pts
- Value
- ₹480 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹432 Cr
- Δ value
- up ₹67.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.35 pts
- Value
- ₹406 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.04 pts
- Value
- ₹389 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹383 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹381 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹381 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.66 pts
- Value
- ₹369 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹355 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.27 pts
- Value
- ₹352 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹327 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 1.21 pts
- Value
- ₹316 Cr
- Δ value
- down ₹319 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹316 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹306 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹301 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.15 pts
- Value
- ₹297 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.02 pts
- Value
- ₹282 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹276 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹274 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹252 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹245 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹242 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹236 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹228 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹213 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹202 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹200 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹178 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹166 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.14 pts
- Value
- ₹163 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹142 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.45 pts
- Value
- ₹136 Cr
- Δ value
- down ₹116 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.39 pts
- Value
- ₹136 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹31.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.07 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹47.5 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹38.3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.16 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (3)
- Navin Fluorine International Limited0.2% · ₹47.5 Cr
- Britannia Industries Limited0.1% · ₹38.3 Cr
- Solar Industries India Limited0.1% · ₹19.7 Cr
Exited Exited (5)
- ITC Limitedwas 0.6% · ₹185 Cr
- Life Insurance Corporation Of Indiawas 0.6% · ₹170 Cr
- Multi Commodity Exchange of India Limitedwas 0.5% · ₹154 Cr
- BSE Limitedwas 0.3% · ₹86.4 Cr
- ACC 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 Mar 2026, the weight rose most in Construction (+1.8 pts) and Power (+0.6 pts), and fell most in Capital Markets (−0.9 pts) and Diversified FMCG (−0.7 pts).
- Construction1.3% → 3.0%+1.8 pts
- Power2.7% → 3.3%+0.6 pts
- Electrical Equipment1.6% → 2.0%+0.4 pts
- Gas2.7% → 3.0%+0.2 pts
- Consumer Durables2.9% → 3.1%+0.2 pts
- Industrial Products4.6% → 4.8%+0.2 pts
- Capital Markets0.9% → 0.0%exited−0.9 pts
- Diversified FMCG0.7% → 0.0%exited−0.7 pts
- Cement & Cement Products2.5% → 1.9%−0.7 pts
- IT - Software6.6% → 6.1%−0.5 pts
- Automobiles1.7% → 1.3%−0.4 pts
- Banks28.2% → 27.9%−0.3 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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Banks | 19.1% | 24.9% | 24.3% | 29.2% | 28.2% | 27.9% |
| IT - Software | 6.6% | 10.7% | 7.6% | 8.7% | 6.6% | 6.1% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.3% | 5.9% | 5.9% | 5.9% | 5.6% |
| Petroleum Products | 7.5% | 7.8% | 7.2% | 6.7% | 5.5% | 5.4% |
| Finance | 4.6% | 1.8% | 2.7% | 3.0% | 5.4% | 5.4% |
| Industrial Products | 6.1% | 4.6% | 4.0% | 3.6% | 4.6% | 4.8% |
| Ferrous Metals | 1.3% | 3.4% | 3.8% | 3.9% | 4.3% | 4.3% |
| Retailing | <0.1% | 2.6% | 4.5% | 4.0% | 3.9% | 3.9% |
| Power | 4.7% | 3.3% | 2.5% | 2.5% | 2.7% | 3.3% |
| Insurance | 3.4% | 2.4% | 2.5% | 3.7% | 3.4% | 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, Apr 2026
4.0%
▲ 1.1 pts vs Mar 2026
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 9.1%
- Apr 2025 · now ▼ 5.2 pts
- Last 12 months
- 2.2% – 8.2%
- 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.