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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
₹32,300 Cr
up ₹461 Cr vs Jun 2026
- Stocks held
- 81
- up 3 vs Jun 2026
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 7 in · 4 out
- added to 10, trimmed 32
SBI ELSS Tax Saver Fund is an active equity fund in the ELSS (tax saving) category from SBI Mutual Fund. In July 2026 it disclosed 81 stocks worth ₹32,300 Cr, up ₹461 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (8.4%), HDFC Bank Limited (7.9%), Kotak Mahindra Bank Limited (5.5%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 4.3%. Compared with Jun 2026 the fund entered 7 new stocks and exited 4.
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
76%
Holds more cash than 76% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.44%
- Δ weight
- down 1.07 pts
- Value
- ₹2,728 Cr
- Δ value
- down ₹300 Cr
- Status
- Trimmed
- Weight
- 7.90%
- Δ weight
- up 0.61 pts
- Value
- ₹2,550 Cr
- Δ value
- up ₹229 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- down 0.90 pts
- Value
- ₹1,783 Cr
- Δ value
- down ₹262 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.18%
- Δ weight
- up 1.71 pts
- Value
- ₹1,351 Cr
- Δ value
- up ₹563 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 1.00 pts
- Value
- ₹1,278 Cr
- Δ value
- up ₹337 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 1.58 pts
- Value
- ₹1,034 Cr
- Δ value
- up ₹517 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 1.08 pts
- Value
- ₹986 Cr
- Δ value
- up ₹359 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.19 pts
- Value
- ₹893 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹793 Cr
- Δ value
- down ₹90 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.02 pts
- Value
- ₹701 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.26 pts
- Value
- ₹681 Cr
- Δ value
- down ₹72.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹660 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.26 pts
- Value
- ₹624 Cr
- Δ value
- up ₹93.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.09 pts
- Value
- ₹604 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.10 pts
- Value
- ₹600 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.11 pts
- Value
- ₹559 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹542 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹534 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.03 pts
- Value
- ₹481 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹481 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 1.47 pts
- Value
- ₹473 Cr
- Δ value
- down ₹462 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.59 pts
- Value
- ₹470 Cr
- Δ value
- down ₹180 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.01 pts
- Value
- ₹446 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.04 pts
- Value
- ₹437 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.06 pts
- Value
- ₹400 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹400 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.07 pts
- Value
- ₹395 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹371 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹356 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.06 pts
- Value
- ₹352 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹349 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.50 pts
- Value
- ₹325 Cr
- Δ value
- up ₹163 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹324 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹323 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.83 pts
- Value
- ₹319 Cr
- Δ value
- down ₹260 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹304 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.10 pts
- Value
- ₹302 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹291 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.35 pts
- Value
- ₹291 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹287 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹281 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹248 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹241 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹214 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹211 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹184 Cr
- Δ value
- up ₹184 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.36 pts
- Value
- ₹183 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹181 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹176 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹165 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹143 Cr
- Δ value
- up ₹143 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹95.5 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹69.5 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.08 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹51 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹48.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹14 L
- Status
- Held
- 364 DAY T-BILLDebt
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.35 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.11 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹1 L
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Eicher Motors Limited0.6% · ₹184 Cr
- Karur Vysya Bank Limited0.4% · ₹143 Cr
- Computer Age Management Services Limited0.3% · ₹95.5 Cr
- Bandhan Bank Limited0.2% · ₹69.5 Cr
- Samvardhana Motherson International Limited0.1% · ₹48.2 Cr
- GSPL India Transco Ltd0.1% · ₹18 Cr
- Tata Capital Limited<0.1% · ₹3.2 Cr
Exited Exited (4)
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 Jun 2026, the weight rose most in Metals & Minerals Trading (+1.7 pts) and Finance (+1.3 pts), and fell most in Banks (−1.9 pts) and Electrical Equipment (−1.4 pts).
- Metals & Minerals Trading1.7% → 3.3%+1.7 pts
- Finance6.2% → 7.6%+1.3 pts
- Petroleum Products3.0% → 4.1%+1.1 pts
- Auto Components1.5% → 2.0%+0.5 pts
- Food Products1.1% → 1.3%+0.2 pts
- Banks28.3% → 26.4%−1.9 pts
- Electrical Equipment1.6% → 0.2%−1.4 pts
- Pharmaceuticals & Biotechnology7.7% → 6.9%−0.8 pts
- Fertilizers & Agrochemicals0.5% → 0.1%−0.4 pts
- IT - Software5.3% → 5.0%−0.3 pts
- Industrial Products5.7% → 5.4%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Banks | 18.8% | 24.7% | 29.2% | 27.9% | 28.3% | 26.4% |
| Finance | 2.6% | 2.0% | 3.0% | 5.4% | 6.2% | 7.6% |
| Pharmaceuticals & Biotechnology | 7.5% | 6.3% | 5.9% | 5.6% | 7.7% | 6.9% |
| Industrial Products | 6.7% | 4.9% | 3.6% | 4.8% | 5.7% | 5.4% |
| IT - Software | 5.7% | 8.4% | 8.7% | 6.1% | 5.3% | 5.0% |
| Power | 3.8% | 2.6% | 2.5% | 3.3% | 4.5% | 4.6% |
| Petroleum Products | 6.1% | 7.0% | 6.7% | 5.4% | 3.0% | 4.1% |
| Consumer Durables | 0.3% | 2.6% | 2.9% | 3.1% | 3.4% | 3.5% |
| Insurance | 3.6% | 2.7% | 3.7% | 3.2% | 3.4% | 3.4% |
| Metals & Minerals Trading | — | — | — | — | 1.7% | 3.3% |
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, Jul 2026
4.3%
▲ 1.7 pts vs Jun 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- 6.3%
- Jul 2025 · now ▼ 2.0 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.