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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(07/08/2026) 439.8940
Percentage Returns
1 Month Ago -0.01%
3 Months Ago 0.89%
1 Year Ago 2.35%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 3027.849.51
HDFC Bank Ltd.Finance - Banks - Private Sector 2320.967.29
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2045.586.42
Reliance Industries Ltd.Refineries 941.332.96
Larsen & Toubro Ltd.Construction, Contracting & Engineering 939.822.95
State Bank of IndiaFinance - Banks - Public Sector 934.912.94
Torrent Power Ltd.Power - Generation/Distribution 793.872.49
AIA Engineering Ltd.Castings/Foundry 754.252.37
Cipla Ltd.Pharmaceuticals 697.042.19
Tata Steel Ltd.Iron & Steel 654.682.06
Lupin Ltd.Pharmaceuticals 650.202.04
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 626.941.97
HDFC Life Insurance Company Ltd.Finance - Life Insurance 586.441.84
Tata Consultancy Services Ltd.IT Consulting & Software 578.791.82
Bharti Airtel Ltd.Telecom Services 567.371.78
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 559.531.76
Tech Mahindra Ltd.IT Consulting & Software 531.081.67
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 516.781.62
Adani Enterprises Ltd.Trading & Distributors 516.121.62
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 506.821.59
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 465.351.46
GAIL (India) Ltd.Gas Transmission/Marketing 459.561.44
Hindalco Industries Ltd.Aluminium 438.261.38
Asian Paints Ltd.Paints/Varnishes 419.341.32
Bharat Heavy Electricals Ltd.Engineering - Heavy 414.101.30
Grindwell Norton Ltd.Abrasives And Grinding Wheels 413.641.30
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 399.061.25
TVS Holdings Ltd.Auto Parts & Accessories 367.221.15
Britannia Industries Ltd.Food Processing & Packaging 346.691.09
Tata Motors Ltd.Auto - LCVs/HCVs 337.931.06
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 336.921.06
Adani Energy Solutions Ltd.Power - Transmission/Equipment 336.281.06
Medplus Health Services Ltd.Pharmaceuticals 329.811.04
Mahindra Lifespace Developers Ltd.Realty 328.821.03
Tata Communications Ltd.Telecom Services 315.580.99
Bharat Forge Ltd.Forgings 315.030.99
Sheela Foam Ltd.Furniture, Furnishing & Flooring 308.560.97
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 285.310.90
Hexaware Technologies Ltd.IT Consulting & Software 278.250.87
Infosys Ltd.IT Consulting & Software 267.160.84
JSW Energy Ltd.Power - Generation/Distribution 261.030.82
Sundaram Clayton Ltd.Fasteners 260.840.82
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 250.130.79
Aurobindo Pharma Ltd.Pharmaceuticals 236.810.74
Cummins India Ltd.Engines 216.870.68
Bank of BarodaFinance - Banks - Public Sector 202.880.64
Godrej Consumer Products Ltd.Personal Care 202.000.63
Navin Fluorine International Ltd.Chemicals - Others 178.320.56
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 175.820.55
Cholamandalam Financial Holdings Ltd.Finance & Investments 173.970.55
Biocon Ltd.Pharmaceuticals 170.340.54
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 169.130.53
Shree Cement Ltd.Cement 163.350.51
United Breweries Ltd.Beverages & Distilleries 163.060.51
Berger Paints India Ltd.Paints/Varnishes 162.830.51
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 162.100.51
JSW Cement Ltd.Cement 156.670.49
Rallis India Ltd.Agro Chemicals/Pesticides 143.890.45
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 136.150.43
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 132.660.42
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 125.280.39
Balkrishna Industries Ltd.Tyres & Tubes 124.520.39
Prism Johnson Ltd.Cement 119.860.38
Gujarat Gas Ltd.Gas Transmission/Marketing 117.640.37
HeidelbergCement India Ltd.Cement 116.980.37
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 107.890.34
Pitti Engineering Ltd.Engineering - General 106.980.34
Aavas Financiers Ltd.Finance - Housing 98.680.31
The South Indian Bank Ltd.Finance - Banks - Private Sector 77.840.24
Thermax Ltd.Engineering - General 76.150.24
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 68.030.21
Bosch Ltd.Auto Ancl - Engine Parts 66.440.21
Timken India Ltd.Bearings 56.480.18
Sanofi India Ltd.Pharmaceuticals 50.410.16
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 40.570.13
Solar Industries India Ltd.Industrial Explosives 23.900.08
Equity
Angel One Ltd.Finance & Investments 2.780.01
Net Receivables/(Payables)
Net Receivable / Payable -31.33-0.11
Treasury Bill
364 DAY T-BILL 19.11.26 39.180.12
TREPS 819.012.57
Total31839.34100.00