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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(30/12/2025) 450.3896
Percentage Returns
1 Month Ago -0.26%
3 Months Ago 5.15%
1 Year Ago 6.02%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2880.388.91
Reliance Industries Ltd.Refineries 1767.385.47
Tata Steel Ltd.Iron & Steel 1041.353.22
ICICI Bank Ltd.Finance - Banks - Private Sector 1029.973.19
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 944.992.92
Cipla Ltd.Pharmaceuticals 933.872.89
State Bank of IndiaFinance - Banks - Public Sector 913.962.83
ITC Ltd.Cigarettes & Tobacco Products 865.692.68
Axis Bank Ltd.Finance - Banks - Private Sector 828.392.56
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 784.092.43
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 775.412.40
Torrent Power Ltd.Power - Generation/Distribution 737.542.28
Bharti Airtel Ltd.Telecom Services 643.841.99
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 588.081.82
Tech Mahindra Ltd.IT Consulting & Software 573.651.77
AIA Engineering Ltd.Castings/Foundry 573.341.77
Lupin Ltd.Pharmaceuticals 559.671.73
Infosys Ltd.IT Consulting & Software 508.681.57
Tata Consultancy Services Ltd.IT Consulting & Software 470.631.46
GAIL (India) Ltd.Gas Transmission/Marketing 466.531.44
Bharat Petroleum Corporation Ltd.Refineries 464.851.44
Asian Paints Ltd.Paints/Varnishes 457.321.41
Tata Communications Ltd.Telecom Services 437.641.35
Swiggy Ltd.E-Commerce/E-Retail 433.101.34
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 427.931.32
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 413.531.28
Hexaware Technologies Ltd.IT Consulting & Software 408.991.27
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 408.661.26
Wipro Ltd.IT Consulting & Software 407.091.26
Hindalco Industries Ltd.Aluminium 400.091.24
The Federal Bank Ltd.Finance - Banks - Private Sector 386.881.20
TVS Holdings Ltd.Auto Parts & Accessories 384.891.19
Mahindra Lifespace Developers Ltd.Realty 376.331.16
Medplus Health Services Ltd.Pharmaceuticals 353.071.09
Punjab National BankFinance - Banks - Public Sector 347.241.07
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 309.960.96
Grindwell Norton Ltd.Abrasives And Grinding Wheels 297.060.92
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 285.340.88
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 285.070.88
Tata Motors Ltd.Auto - LCVs/HCVs 281.240.87
Prism Johnson Ltd.Cement 275.580.85
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 257.590.80
Sundaram Clayton Ltd.Fasteners 253.830.79
Sheela Foam Ltd.Furniture, Furnishing & Flooring 247.900.77
Godrej Consumer Products Ltd.Personal Care 229.120.71
Rallis India Ltd.Agro Chemicals/Pesticides 228.170.71
Life Insurance Corporation of IndiaFinance - Life Insurance 210.000.65
United Breweries Ltd.Beverages & Distilleries 206.180.64
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 180.450.56
Berger Paints India Ltd.Paints/Varnishes 180.230.56
Thermax Ltd.Engineering - General 175.210.54
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 174.860.54
Cummins India Ltd.Engines 171.640.53
Shree Cement Ltd.Cement 170.790.53
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 149.120.46
HeidelbergCement India Ltd.Cement 140.640.44
Gujarat State Petronet Ltd.Gas Transmission/Marketing 134.440.42
JSW Cement Ltd.Cement 133.240.41
Balkrishna Industries Ltd.Tyres & Tubes 131.860.41
Larsen & Toubro Ltd.Construction, Contracting & Engineering 122.750.38
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 119.680.37
Chemplast Sanmar Ltd.Petrochemicals - Polymers 105.560.33
Aavas Financiers Ltd.Finance - Housing 100.350.31
Pitti Engineering Ltd.Engineering - General 95.740.30
ACC Ltd.Cement 93.960.29
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 68.960.21
Sanofi India Ltd.Pharmaceuticals 64.930.20
Timken India Ltd.Bearings 51.110.16
HDB Financial Services Ltd.Finance & Investments 22.820.07
Equity
SRF Ltd.Chemicals - Others 11.440.04
Net Receivables/(Payables)
Net Receivable / Payable -12.01-0.05
Treasury Bill
364 DAY T-BILL 19.11.26 37.980.12
TREPS 2338.717.23
Total32326.50100.00