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PORTFOLIO COMPOSITION

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SBI ELSS Tax Saver Fund
Fund SBI Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(05/09/2025) 431.8830
Percentage Returns
1 Month Ago 0.31%
3 Months Ago -0.24%
1 Year Ago -3.32%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2884.669.53
Reliance Industries Ltd.Refineries 1567.475.18
ICICI Bank Ltd.Finance - Banks - Private Sector 1098.643.63
Tata Steel Ltd.Iron & Steel 979.233.23
Cipla Ltd.Pharmaceuticals 948.083.13
ITC Ltd.Cigarettes & Tobacco Products 882.182.91
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 805.612.66
State Bank of IndiaFinance - Banks - Public Sector 743.632.46
Torrent Power Ltd.Power - Generation/Distribution 735.022.43
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 722.192.39
Axis Bank Ltd.Finance - Banks - Private Sector 691.612.28
Cummins India Ltd.Engines 591.351.95
Bharti Airtel Ltd.Telecom Services 586.461.94
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 573.151.89
Tech Mahindra Ltd.IT Consulting & Software 553.391.83
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 542.971.79
Tata Motors Ltd.Auto - LCVs/HCVs 532.081.76
Lupin Ltd.Pharmaceuticals 518.521.71
Infosys Ltd.IT Consulting & Software 504.161.67
GAIL (India) Ltd.Gas Transmission/Marketing 470.741.56
AIA Engineering Ltd.Castings/Foundry 464.981.54
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 461.161.52
Tata Consultancy Services Ltd.IT Consulting & Software 455.521.50
Bharat Petroleum Corporation Ltd.Refineries 426.271.41
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 425.301.40
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 409.701.35
Wipro Ltd.IT Consulting & Software 405.081.34
Asian Paints Ltd.Paints/Varnishes 381.221.26
Hexaware Technologies Ltd.IT Consulting & Software 380.481.26
Sundaram Clayton Ltd.Fasteners 375.001.24
Fortis Healthcare Ltd.Hospitals & Medical Services 349.841.16
Hindalco Industries Ltd.Aluminium 338.051.12
Mahindra Lifespace Developers Ltd.Realty 334.291.10
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 328.601.09
Rallis India Ltd.Agro Chemicals/Pesticides 325.791.08
TVS Holdings Ltd.Auto Parts & Accessories 309.391.02
The Federal Bank Ltd.Finance - Banks - Private Sector 303.651.00
Swiggy Ltd.E-Commerce/E-Retail 300.740.99
Grindwell Norton Ltd.Abrasives And Grinding Wheels 294.150.97
Punjab National BankFinance - Banks - Public Sector 293.910.97
Prism Johnson Ltd.Cement 281.500.93
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 263.550.87
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 257.020.85
Godrej Consumer Products Ltd.Personal Care 251.800.83
United Breweries Ltd.Beverages & Distilleries 237.280.78
Thermax Ltd.Engineering - General 236.420.78
Life Insurance Corporation of IndiaFinance - Life Insurance 210.130.69
Shree Cement Ltd.Cement 199.320.66
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 196.650.65
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 164.460.54
HeidelbergCement India Ltd.Cement 162.980.54
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 162.930.54
Medplus Health Services Ltd.Pharmaceuticals 160.330.53
Chemplast Sanmar Ltd.Petrochemicals - Polymers 154.840.51
Balkrishna Industries Ltd.Tyres & Tubes 152.830.50
Gujarat State Petronet Ltd.Gas Transmission/Marketing 147.420.49
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 140.940.47
Berger Paints India Ltd.Paints/Varnishes 123.830.41
Larsen & Toubro Ltd.Construction, Contracting & Engineering 109.690.36
ACC Ltd.Cement 90.810.30
Sanofi India Ltd.Pharmaceuticals 86.200.28
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 72.630.24
Coforge Ltd.IT Consulting & Software 63.210.21
Sheela Foam Ltd.Furniture, Furnishing & Flooring 58.360.19
Timken India Ltd.Bearings 53.780.18
HDB Financial Services Ltd.Finance & Investments 22.560.07
SRF Ltd.Chemicals - Others 11.880.04
Equity
LTIMindtree Ltd.IT Consulting & Software 7.780.03
Net Receivables/(Payables)
Net Receivable / Payable 65.190.23
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 39.350.13
TREPS 1791.215.92
Total30271.16100.00