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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
₹30,955 Cr
down ₹139 Cr vs Apr 2026
- Stocks held
- 77
- up 3 vs Apr 2026
- Top 10 weight
- 40.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 36
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In May 2026 it disclosed 77 stocks worth ₹30,955 Cr, down ₹139 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (8.9%), Kotak Mahindra Bank Limited (5.9%), Reliance Industries Limited (4.8%); the ten largest together made up 40.2% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2026 the fund entered 7 new stocks and exited 4.
Against 46 other ELSS (tax saving) funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
33%
Holds more cash than 33% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.94%
- Δ weight
- down 0.01 pts
- Value
- ₹2,766 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 5.93%
- Δ weight
- up 1.03 pts
- Value
- ₹1,835 Cr
- Δ value
- up ₹311 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- down 0.38 pts
- Value
- ₹1,490 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.05 pts
- Value
- ₹1,275 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- down 0.21 pts
- Value
- ₹1,119 Cr
- Δ value
- down ₹71 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.06 pts
- Value
- ₹925 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 1.09 pts
- Value
- ₹900 Cr
- Δ value
- down ₹341 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.56 pts
- Value
- ₹797 Cr
- Δ value
- down ₹177 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.27 pts
- Value
- ₹668 Cr
- Δ value
- up ₹82.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.15 pts
- Value
- ₹666 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.19 pts
- Value
- ₹644 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹610 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.41 pts
- Value
- ₹606 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- down 1.88 pts
- Value
- ₹606 Cr
- Δ value
- down ₹587 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.25 pts
- Value
- ₹584 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹577 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 2.21 pts
- Value
- ₹576 Cr
- Δ value
- down ₹689 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹561 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹560 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹558 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.30 pts
- Value
- ₹474 Cr
- Δ value
- up ₹92.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.63 pts
- Value
- ₹445 Cr
- Δ value
- up ₹195 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹436 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.12 pts
- Value
- ₹425 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.21 pts
- Value
- ₹417 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹400 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹382 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹364 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹361 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.17 pts
- Value
- ₹351 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹348 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹312 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹310 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹309 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹303 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹299 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹288 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.11 pts
- Value
- ₹275 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹273 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹270 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹266 Cr
- Δ value
- up ₹266 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹253 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.13 pts
- Value
- ₹250 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹248 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.67 pts
- Value
- ₹245 Cr
- Δ value
- up ₹207 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹225 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹214 Cr
- Δ value
- up ₹214 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.52 pts
- Value
- ₹200 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹195 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹175 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.38 pts
- Value
- ₹165 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹161 Cr
- Δ value
- up ₹161 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹150 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹144 Cr
- Δ value
- up ₹144 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹134 Cr
- Δ value
- up ₹134 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹128 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹18.6 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Apr 2026 to May 2026
New New positions (7)
- JSW Energy Limited0.9% · ₹266 Cr
- Aurobindo Pharma Limited0.7% · ₹214 Cr
- Manappuram Finance Limited0.5% · ₹161 Cr
- Gujarat Gas Limited0.5% · ₹144 Cr
- HDFC Asset Management Company Limited0.4% · ₹134 Cr
- The South Indian Bank Limited0.1% · ₹18.6 Cr
- Angel One Limited<0.1% · ₹2.8 Cr
Exited Exited (4)
- Swiggy Limitedwas 0.6% · ₹200 Cr
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 Apr 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.8 pts) and Finance (+0.7 pts), and fell most in Banks (−2.4 pts) and Retailing (−0.7 pts).
- Pharmaceuticals & Biotechnology5.6% → 6.4%+0.8 pts
- Finance5.4% → 6.1%+0.7 pts
- Food Products0.1% → 0.8%+0.7 pts
- Industrial Products4.8% → 5.3%+0.5 pts
- Capital Markets0.0% → 0.5%new+0.5 pts
- Chemicals & Petrochemicals0.5% → 0.9%+0.4 pts
- Banks27.9% → 25.5%−2.4 pts
- Retailing3.9% → 3.2%−0.7 pts
- Petroleum Products5.4% → 4.9%−0.5 pts
- Automobiles1.3% → 0.8%−0.5 pts
- IT - Software6.1% → 5.9%−0.2 pts
- Ferrous Metals4.3% → 4.2%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.9% | 24.3% | 24.9% | 27.7% | 27.9% | 25.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.4% | 6.0% | 6.0% | 5.6% | 6.4% |
| Finance | 4.6% | 1.8% | 3.0% | 4.2% | 5.4% | 6.1% |
| IT - Software | 6.7% | 11.1% | 7.9% | 6.5% | 6.1% | 5.9% |
| Industrial Products | 6.6% | 5.0% | 3.6% | 4.5% | 4.8% | 5.3% |
| Petroleum Products | 7.4% | 7.5% | 7.5% | 6.6% | 5.4% | 4.9% |
| Ferrous Metals | 1.2% | 3.7% | 3.5% | 4.2% | 4.3% | 4.2% |
| Insurance | 3.5% | 2.5% | 2.5% | 3.6% | 3.2% | 3.6% |
| Power | 4.6% | 2.8% | 2.5% | 2.8% | 3.3% | 3.5% |
| Telecom - Services | 3.8% | 2.1% | 3.6% | 3.1% | 3.2% | 3.4% |
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, May 2026
2.1%
▼ 1.9 pts vs Apr 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 8.2%
- May 2025 · now ▼ 6.2 pts
- Last 12 months
- 2.1% – 7.9%
- 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.