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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(20/10/2025) 445.4191
Percentage Returns
1 Month Ago 0.49%
3 Months Ago 0.63%
1 Year Ago 0.15%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2718.588.94
Reliance Industries Ltd.Refineries 1537.935.06
Tata Steel Ltd.Iron & Steel 1046.373.44
ICICI Bank Ltd.Finance - Banks - Private Sector 999.713.29
Cipla Ltd.Pharmaceuticals 916.793.01
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 861.922.83
ITC Ltd.Cigarettes & Tobacco Products 859.912.83
State Bank of IndiaFinance - Banks - Public Sector 814.492.68
Axis Bank Ltd.Finance - Banks - Private Sector 732.522.41
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 727.342.39
Torrent Power Ltd.Power - Generation/Distribution 683.902.25
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 580.501.91
Bharti Airtel Ltd.Telecom Services 575.461.89
Tata Motors Ltd.Auto - LCVs/HCVs 543.461.79
Tech Mahindra Ltd.IT Consulting & Software 529.421.74
Lupin Ltd.Pharmaceuticals 513.741.69
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 511.241.68
Swiggy Ltd.E-Commerce/E-Retail 484.221.59
Infosys Ltd.IT Consulting & Software 481.711.58
GAIL (India) Ltd.Gas Transmission/Marketing 467.051.54
AIA Engineering Ltd.Castings/Foundry 453.211.49
Bharat Petroleum Corporation Ltd.Refineries 439.671.45
Tata Consultancy Services Ltd.IT Consulting & Software 433.261.42
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 422.911.39
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 410.981.35
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 407.151.34
Wipro Ltd.IT Consulting & Software 390.511.28
Tata Communications Ltd.Telecom Services 388.961.28
Hindalco Industries Ltd.Aluminium 377.101.24
Asian Paints Ltd.Paints/Varnishes 373.891.23
Hexaware Technologies Ltd.IT Consulting & Software 362.371.19
TVS Holdings Ltd.Auto Parts & Accessories 342.581.13
Sundaram Clayton Ltd.Fasteners 323.061.06
Prism Johnson Ltd.Cement 320.421.05
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 317.891.05
Mahindra Lifespace Developers Ltd.Realty 317.061.04
Punjab National BankFinance - Banks - Public Sector 314.691.03
Grindwell Norton Ltd.Abrasives And Grinding Wheels 303.281.00
Medplus Health Services Ltd.Pharmaceuticals 302.831.00
Cummins India Ltd.Engines 299.670.99
The Federal Bank Ltd.Finance - Banks - Private Sector 289.400.95
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 272.010.89
Rallis India Ltd.Agro Chemicals/Pesticides 263.820.87
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 254.290.84
Godrej Consumer Products Ltd.Personal Care 233.380.77
United Breweries Ltd.Beverages & Distilleries 219.620.72
Life Insurance Corporation of IndiaFinance - Life Insurance 211.390.69
Fortis Healthcare Ltd.Hospitals & Medical Services 201.720.66
Thermax Ltd.Engineering - General 190.220.63
Shree Cement Ltd.Cement 189.320.62
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 185.220.61
Berger Paints India Ltd.Paints/Varnishes 164.460.54
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 163.040.54
JSW Cement Ltd.Cement 160.120.53
HeidelbergCement India Ltd.Cement 153.710.51
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 152.200.50
Gujarat State Petronet Ltd.Gas Transmission/Marketing 144.750.48
Chemplast Sanmar Ltd.Petrochemicals - Polymers 144.450.47
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 131.750.43
Balkrishna Industries Ltd.Tyres & Tubes 131.050.43
Larsen & Toubro Ltd.Construction, Contracting & Engineering 110.370.36
Pitti Engineering Ltd.Engineering - General 108.810.36
Aavas Financiers Ltd.Finance - Housing 106.020.35
ACC Ltd.Cement 92.650.30
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 69.860.23
Sanofi India Ltd.Pharmaceuticals 68.810.23
Sheela Foam Ltd.Furniture, Furnishing & Flooring 58.470.19
Timken India Ltd.Bearings 48.770.16
HDB Financial Services Ltd.Finance & Investments 22.320.07
SRF Ltd.Chemicals - Others 11.030.04
Equity
LTIMindtree Ltd.IT Consulting & Software 7.860.03
Net Receivables/(Payables)
Net Receivable / Payable -44.16-0.17
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 39.710.13
TREPS 1975.446.49
Total30419.61100.00