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SBI ELSS Tax Saver Fund
SBI · 87 holdings· 95.51% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd KOTAKBANK | 6.76% | +0.06 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 6.45% | -1.34 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 5.92% | -0.35 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 4.65% | +0.72 pp | Energy | Increased |
| Adani Enterprises Ltd ADANIENT | 2.93% | -0.16 pp | Commodities | Decreased |
| Larsen & Toubro Ltd LT | 2.84% | -0.05 pp | Industrials | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 2.65% | -0.23 pp | Financial Services | Decreased |
| Torrent Power Ltd TORNTPOWER | 2.33% | +0.18 pp | Power | Increased |
| Cipla Ltd CIPLA | 2.13% | +0.02 pp | Healthcare | Increased |
| Tech Mahindra Ltd TECHM | 1.92% | -0.02 pp | Information Technology | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.92% | -0.06 pp | Retail | Decreased |
| Axis Bank Ltd AXISBANK | 1.80% | +0.37 pp | Financial Services | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.79% | +0.04 pp | Telecom | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.77% | +0.03 pp | Insurance | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 1.65% | -0.05 pp | Healthcare | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.44% | -0.03 pp | Metals & Mining | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.40% | -0.12 pp | Financial Services | Decreased |
| AIA Engineering Ltd AIAENG | 1.39% | -0.49 pp | Industrial Products | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.27% | -0.06 pp | Consumer Discretionary | Decreased |
| Grindwell Norton Ltd GRINDWELL | 1.25% | +0.05 pp | Industrial Products | Increased |
| Maruti Suzuki India Ltd MARUTI | 1.20% | -0.08 pp | Consumer Discretionary | Decreased |
| Britannia Industries Ltd BRITANNIA | 1.19% | -0.03 pp | Food Products | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 1.15% | -0.03 pp | Financial Services | Decreased |
| Tata Motors Ltd TMCV | 1.12% | -0.07 pp | Automobiles | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.09% | +0.01 pp | Automobiles | Increased |
| TVS Holdings Ltd TVSHLTD | 1.08% | -0.04 pp | Financial Services | Decreased |
| Mahindra Lifespace Developers Ltd MAHLIFE | 1.08% | +0.05 pp | Realty | Increased |
| Eicher Motors Ltd EICHERMOT | 1.04% | +0.45 pp | Automobiles | Increased |
| ICICI Prudential Life Insurance Company Ltd ICICILIFE | 1.02% | -0.11 pp | Insurance | Decreased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.99% | -0.02 pp | Power | Decreased |
| Mahindra & Mahindra Ltd M&M | 0.98% | -0.05 pp | Automobiles | Decreased |
| Navin Fluorine International Ltd NAVINFLUOR | 0.97% | +0.34 pp | Chemicals | Increased |
| Bharat Forge Ltd BHARATFORG | 0.94% | -0.03 pp | Automobiles | Decreased |
| Tata Consultancy Services Ltd TCS | 0.92% | -0.10 pp | Information Technology | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 0.92% | -0.02 pp | Financial Services | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 0.92% | +0.92 pp | Capital Markets | New |
| Tata Steel Ltd TATASTEEL | 0.91% | +0.05 pp | Metals & Mining | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.90% | +0.02 pp | Oil & Gas | Increased |
| Medplus Health Services Ltd MEDPLUS | 0.89% | +0.03 pp | Retail | Increased |
| Infosys Ltd INFY | 0.88% | -0.07 pp | Information Technology | Decreased |
| Tata Communications Ltd TATACOMM | 0.88% | +0.01 pp | Telecom | Increased |
| Sheela Foam Ltd SFL | 0.87% | +0.03 pp | Consumer Goods | Increased |
| Bosch Ltd BOSCHLTD | 0.87% | +0.17 pp | Automobiles | Increased |
| One 97 Communications Ltd PAYTM | 0.84% | +0.03 pp | Financial Services | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.84% | +0.03 pp | Healthcare | Increased |
| Delhivery Ltd DELHIVERY | 0.82% | -0.05 pp | Logistics & Cargo | Decreased |
| Sundaram Clayton Ltd SUNCLAY | 0.79% | 0.00 pp | Automobiles | Unchanged |
| JSW Energy Ltd JSWENERGY | 0.74% | +0.01 pp | Power | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.71% | +0.09 pp | Banks | Increased |
| Cummins India Ltd CUMMINSIND | 0.61% | -0.01 pp | Industrial Products | Decreased |
| Bank of Baroda BANKBARODA | 0.57% | +0.01 pp | Banks | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.57% | 0.00 pp | Consumer Goods | Unchanged |
| Kajaria Ceramics Ltd KAJARIACER | 0.55% | +0.03 pp | Consumer Goods | Increased |
| 360 ONE WAM Ltd 360ONE | 0.51% | -0.05 pp | Capital Markets | Decreased |
| Biocon Ltd BIOCON | 0.50% | -0.03 pp | Healthcare | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.48% | -0.01 pp | Financial Services | Decreased |
| Berger Paints India Ltd BERGEPAINT | 0.48% | -0.02 pp | Consumer Goods | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 0.48% | -0.01 pp | Banks | Decreased |
| Shree Cement Ltd SHREECEM | 0.48% | +0.01 pp | Construction | Increased |
| United Breweries Ltd UBL | 0.47% | -0.03 pp | Beverages | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.46% | -0.01 pp | Leisure Services | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 0.45% | -0.01 pp | Banks | Decreased |
| Fortis Healthcare Ltd FORTIS | 0.45% | -0.05 pp | Healthcare Services | Decreased |
| JSW Cement Ltd JSWCEMENT | 0.44% | -0.02 pp | Construction | Decreased |
| Hexaware Technologies Ltd HEXT | 0.42% | -0.09 pp | Information Technology | Decreased |
| Pitti Engineering Ltd PITTIENG | 0.42% | +0.04 pp | Capital Goods | Increased |
| BSE Ltd BSE | 0.41% | +0.41 pp | Capital Markets | New |
| Balkrishna Industries Ltd BALKRISIND | 0.40% | -0.01 pp | Automobiles | Decreased |
| Niva Bupa Health Insurance Company Ltd NIVABUPA | 0.40% | -0.01 pp | Insurance | Decreased |
| GAIL (India) Ltd GAIL | 0.40% | -0.56 pp | Energy | Decreased |
| SBI Cards & Payment Services Ltd SBICARD | 0.39% | +0.39 pp | Financial Services | New |
| Astral Ltd ASTRAL | 0.37% | -0.01 pp | Industrial Products | Decreased |
| HeidelbergCement India Ltd HEIDELBERG | 0.34% | -0.04 pp | Construction | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.33% | +0.01 pp | Healthcare Services | Increased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.30% | +0.30 pp | Insurance | New |
| Lupin Ltd LUPIN | 0.29% | -0.16 pp | Healthcare | Decreased |
| Gujarat Gas Ltd GUJENERGY | 0.28% | 0.00 pp | Oil & Gas | Unchanged |
| South Indian Bank Ltd SOUTHBANK | 0.27% | +0.02 pp | Banks | Increased |
| AAVAS Financiers Ltd AAVAS | 0.25% | -0.01 pp | Financial Services | Decreased |
| Sundaram Finance Ltd SUNDARMFIN | 0.22% | +0.07 pp | Financial Services | Increased |
| Timken India Ltd TIMKEN | 0.17% | +0.01 pp | Industrial Products | Increased |
| Multi Commodity Exchange of India Ltd MCX | 0.16% | +0.16 pp | Capital Markets | New |
| Deepak Fertilisers & Petrochemicals Corp Ltd DEEPAKFERT | 0.12% | 0.00 pp | Chemicals | Unchanged |
| Thermax Ltd THERMAX | 0.11% | -0.01 pp | Capital Goods | Decreased |
| Solar Industries India Ltd SOLARINDS | 0.08% | 0.00 pp | Aerospace & Defense | Unchanged |
| GSPL Transmission Ltd GSPLTRANS | 0.06% | 0.00 pp | Energy | Unchanged |
| Tata Capital Ltd TATACAP | 0.01% | 0.00 pp | Financial Services | Unchanged |
Frequently asked questions
What does SBI ELSS Tax Saver Fund Direct-Growth hold?
The table lists the equity holdings of SBI ELSS Tax Saver Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.