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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(11/03/2026) 419.6209
Percentage Returns
1 Month Ago -7.56%
3 Months Ago -5.94%
1 Year Ago 6.29%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2656.408.34
Reliance Industries Ltd.Refineries 1573.334.94
Axis Bank Ltd.Finance - Banks - Private Sector 1366.754.29
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1336.204.19
State Bank of IndiaFinance - Banks - Public Sector 1328.734.17
Tata Steel Ltd.Iron & Steel 1197.413.76
ICICI Bank Ltd.Finance - Banks - Private Sector 1158.713.64
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 863.132.71
Infosys Ltd.IT Consulting & Software 832.072.61
Cipla Ltd.Pharmaceuticals 807.452.53
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 791.892.49
Torrent Power Ltd.Power - Generation/Distribution 778.562.44
Tech Mahindra Ltd.IT Consulting & Software 659.022.07
Bharti Airtel Ltd.Telecom Services 603.131.89
AIA Engineering Ltd.Castings/Foundry 592.101.86
Lupin Ltd.Pharmaceuticals 578.651.82
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 522.501.64
Hindalco Industries Ltd.Aluminium 476.401.50
Bharat Petroleum Corporation Ltd.Refineries 471.841.48
Tata Consultancy Services Ltd.IT Consulting & Software 468.591.47
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 457.231.44
GAIL (India) Ltd.Gas Transmission/Marketing 443.211.39
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 439.731.38
TVS Holdings Ltd.Auto Parts & Accessories 404.271.27
Asian Paints Ltd.Paints/Varnishes 386.341.21
HDFC Life Insurance Company Ltd.Finance - Life Insurance 378.951.19
Tata Communications Ltd.Telecom Services 378.641.19
Hexaware Technologies Ltd.IT Consulting & Software 376.991.18
Tata Motors Ltd.Auto - LCVs/HCVs 366.331.15
Swiggy Ltd.E-Commerce/E-Retail 354.621.11
Medplus Health Services Ltd.Pharmaceuticals 348.781.09
Punjab National BankFinance - Banks - Public Sector 336.641.06
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 330.371.04
Mahindra Lifespace Developers Ltd.Realty 329.541.03
Wipro Ltd.IT Consulting & Software 324.401.02
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 311.800.98
Grindwell Norton Ltd.Abrasives And Grinding Wheels 294.730.93
The Federal Bank Ltd.Finance - Banks - Private Sector 287.750.90
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 279.680.88
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 255.630.80
Prism Johnson Ltd.Cement 255.420.80
Sundaram Clayton Ltd.Fasteners 238.400.75
Rallis India Ltd.Agro Chemicals/Pesticides 237.730.75
Godrej Consumer Products Ltd.Personal Care 230.820.72
Sheela Foam Ltd.Furniture, Furnishing & Flooring 214.450.67
ITC Ltd.Cigarettes & Tobacco Products 206.650.65
Life Insurance Corporation of IndiaFinance - Life Insurance 193.580.61
United Breweries Ltd.Beverages & Distilleries 179.100.56
Shree Cement Ltd.Cement 174.570.55
Thermax Ltd.Engineering - General 172.680.54
Cummins India Ltd.Engines 157.590.49
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 152.300.48
Bank of BarodaFinance - Banks - Public Sector 149.700.47
Biocon Ltd.Pharmaceuticals 149.370.47
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 149.120.47
Berger Paints India Ltd.Paints/Varnishes 147.760.46
Gujarat State Petronet Ltd.Gas Transmission/Marketing 142.440.45
JSW Cement Ltd.Cement 132.610.42
Balkrishna Industries Ltd.Tyres & Tubes 131.680.41
HeidelbergCement India Ltd.Cement 130.380.41
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 126.970.40
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 126.090.40
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 121.700.38
Chemplast Sanmar Ltd.Petrochemicals - Polymers 96.670.30
Aavas Financiers Ltd.Finance - Housing 94.820.30
Pitti Engineering Ltd.Engineering - General 86.440.27
ACC Ltd.Cement 83.110.26
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 62.850.20
Sanofi India Ltd.Pharmaceuticals 59.460.19
Timken India Ltd.Bearings 47.660.15
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 24.650.08
HDB Financial Services Ltd.Finance & Investments 21.040.07
Equity
Bank of IndiaFinance - Banks - Public Sector 4.360.01
Net Receivables/(Payables)
Net Receivable / Payable -19.69-0.08
Treasury Bill
364 DAY T-BILL 19.11.26 38.270.12
TREPS 1192.313.74
Total31861.52100.00