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PORTFOLIO COMPOSITION

  • Search Scheme 
SBI ELSS Tax Saver Fund
Fund SBI Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(25/06/2026) 436.6786
Percentage Returns
1 Month Ago 1.56%
3 Months Ago 6.92%
1 Year Ago -0.55%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 2766.278.94
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1834.565.93
Reliance Industries Ltd.Refineries 1489.674.81
Tata Steel Ltd.Iron & Steel 1275.424.12
State Bank of IndiaFinance - Banks - Public Sector 1119.113.62
Larsen & Toubro Ltd.Construction, Contracting & Engineering 924.642.99
HDFC Bank Ltd.Finance - Banks - Private Sector 899.902.91
Torrent Power Ltd.Power - Generation/Distribution 796.902.57
AIA Engineering Ltd.Castings/Foundry 668.492.16
Cipla Ltd.Pharmaceuticals 666.402.15
Tata Consultancy Services Ltd.IT Consulting & Software 643.582.08
Lupin Ltd.Pharmaceuticals 609.531.97
HDFC Life Insurance Company Ltd.Finance - Life Insurance 605.741.96
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 583.881.89
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 577.061.86
Axis Bank Ltd.Finance - Banks - Private Sector 575.541.86
Tech Mahindra Ltd.IT Consulting & Software 561.021.81
Bharti Airtel Ltd.Telecom Services 560.331.81
Hindalco Industries Ltd.Aluminium 557.621.80
Tata Communications Ltd.Telecom Services 473.751.53
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 445.081.44
GAIL (India) Ltd.Gas Transmission/Marketing 435.851.41
Asian Paints Ltd.Paints/Varnishes 425.051.37
Bharat Heavy Electricals Ltd.Engineering - Heavy 416.751.35
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 399.801.29
Medplus Health Services Ltd.Pharmaceuticals 382.481.24
TVS Holdings Ltd.Auto Parts & Accessories 363.951.18
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 360.811.17
Grindwell Norton Ltd.Abrasives And Grinding Wheels 351.331.13
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 347.971.12
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 312.241.01
Infosys Ltd.IT Consulting & Software 310.021.00
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 309.051.00
Tata Motors Ltd.Auto - LCVs/HCVs 303.210.98
Mahindra Lifespace Developers Ltd.Realty 298.530.96
Bharat Forge Ltd.Forgings 287.570.93
Hexaware Technologies Ltd.IT Consulting & Software 274.550.89
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 273.400.88
Thermax Ltd.Engineering - General 270.350.87
JSW Energy Ltd.Power - Generation/Distribution 266.360.86
Sundaram Clayton Ltd.Fasteners 253.420.82
Sheela Foam Ltd.Furniture, Furnishing & Flooring 249.940.81
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 248.240.80
Britannia Industries Ltd.Food Processing & Packaging 245.260.79
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 228.700.74
Cummins India Ltd.Engines 225.350.73
Aurobindo Pharma Ltd.Pharmaceuticals 213.960.69
Godrej Consumer Products Ltd.Personal Care 205.860.67
Bank of BarodaFinance - Banks - Public Sector 199.970.65
Rallis India Ltd.Agro Chemicals/Pesticides 194.980.63
Biocon Ltd.Pharmaceuticals 174.560.56
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 171.760.55
Cholamandalam Financial Holdings Ltd.Finance & Investments 166.110.54
Navin Fluorine International Ltd.Chemicals - Others 165.370.53
Shree Cement Ltd.Cement 163.510.53
United Breweries Ltd.Beverages & Distilleries 160.990.52
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 160.950.52
Berger Paints India Ltd.Paints/Varnishes 159.800.52
JSW Cement Ltd.Cement 150.530.49
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 149.880.48
Gujarat Gas Ltd.Gas Transmission/Marketing 144.300.47
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 134.420.43
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 133.720.43
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 128.250.41
Balkrishna Industries Ltd.Tyres & Tubes 125.950.41
Prism Johnson Ltd.Cement 122.790.40
HeidelbergCement India Ltd.Cement 120.560.39
Pitti Engineering Ltd.Engineering - General 102.770.33
Aavas Financiers Ltd.Finance - Housing 87.150.28
Chemplast Sanmar Ltd.Petrochemicals - Polymers 80.380.26
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 67.900.22
Timken India Ltd.Bearings 58.820.19
Sanofi India Ltd.Pharmaceuticals 45.830.15
Solar Industries India Ltd.Industrial Explosives 23.330.08
The South Indian Bank Ltd.Finance - Banks - Private Sector 18.640.06
Equity
Angel One Ltd.Finance & Investments 2.830.01
Net Receivables/(Payables)
Net Receivable / Payable 10.940.01
Treasury Bill
364 DAY T-BILL 19.11.26 38.960.13
TREPS 594.581.92
Total30955.01100.00