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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(15/05/2026) 424.4522
Percentage Returns
1 Month Ago -0.82%
3 Months Ago -4.66%
1 Year Ago -1.37%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 2781.688.95
Reliance Industries Ltd.Refineries 1613.255.19
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1523.624.90
Tata Steel Ltd.Iron & Steel 1295.904.17
Axis Bank Ltd.Finance - Banks - Private Sector 1264.924.07
HDFC Bank Ltd.Finance - Banks - Private Sector 1241.403.99
State Bank of IndiaFinance - Banks - Public Sector 1190.083.83
Torrent Power Ltd.Power - Generation/Distribution 974.043.13
Larsen & Toubro Ltd.Construction, Contracting & Engineering 910.472.93
Tata Consultancy Services Ltd.IT Consulting & Software 704.842.27
Cipla Ltd.Pharmaceuticals 622.932.00
Lupin Ltd.Pharmaceuticals 619.611.99
AIA Engineering Ltd.Castings/Foundry 586.251.89
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 582.471.87
Bharti Airtel Ltd.Telecom Services 578.041.86
Tech Mahindra Ltd.IT Consulting & Software 557.091.79
Hindalco Industries Ltd.Aluminium 513.721.65
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 509.241.64
HDFC Life Insurance Company Ltd.Finance - Life Insurance 480.321.54
GAIL (India) Ltd.Gas Transmission/Marketing 432.451.39
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 406.351.31
Asian Paints Ltd.Paints/Varnishes 388.921.25
TVS Holdings Ltd.Auto Parts & Accessories 382.791.23
Tata Communications Ltd.Telecom Services 381.051.23
Medplus Health Services Ltd.Pharmaceuticals 380.731.22
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 369.191.19
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 354.811.14
Bharat Heavy Electricals Ltd.Engineering - Heavy 352.411.13
Tata Motors Ltd.Auto - LCVs/HCVs 327.501.05
Infosys Ltd.IT Consulting & Software 315.601.01
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 315.561.01
Mahindra Lifespace Developers Ltd.Realty 305.530.98
Grindwell Norton Ltd.Abrasives And Grinding Wheels 300.930.97
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 297.300.96
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 282.280.91
Bharat Forge Ltd.Forgings 276.460.89
Sundaram Clayton Ltd.Fasteners 273.520.88
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 252.470.81
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 250.450.81
Thermax Ltd.Engineering - General 244.660.79
Hexaware Technologies Ltd.IT Consulting & Software 241.930.78
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 235.940.76
Rallis India Ltd.Agro Chemicals/Pesticides 228.450.73
Godrej Consumer Products Ltd.Personal Care 213.420.69
Sheela Foam Ltd.Furniture, Furnishing & Flooring 210.300.68
Cummins India Ltd.Engines 201.800.65
Swiggy Ltd.E-Commerce/E-Retail 200.070.64
United Breweries Ltd.Beverages & Distilleries 177.890.57
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 172.630.56
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 165.950.53
Cholamandalam Financial Holdings Ltd.Finance & Investments 163.390.53
Shree Cement Ltd.Cement 156.520.50
Berger Paints India Ltd.Paints/Varnishes 151.020.49
Biocon Ltd.Pharmaceuticals 146.460.47
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 143.580.46
JSW Cement Ltd.Cement 142.210.46
Prism Johnson Ltd.Cement 136.470.44
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 136.270.44
Gujarat State Petronet Ltd.Gas Transmission/Marketing 133.360.43
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 126.090.41
Balkrishna Industries Ltd.Tyres & Tubes 123.400.40
HeidelbergCement India Ltd.Cement 121.590.39
Pitti Engineering Ltd.Engineering - General 107.550.35
Bajaj Finserv Ltd.Holding Company 91.200.29
Aavas Financiers Ltd.Finance - Housing 89.590.29
Chemplast Sanmar Ltd.Petrochemicals - Polymers 84.910.27
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 70.500.23
Timken India Ltd.Bearings 55.560.18
Sanofi India Ltd.Pharmaceuticals 50.420.16
Navin Fluorine International Ltd.Chemicals - Others 47.490.15
Britannia Industries Ltd.Food Processing & Packaging 38.350.12
Bank of BarodaFinance - Banks - Public Sector 38.140.12
Equity
Solar Industries India Ltd.Industrial Explosives 19.740.06
Net Receivables/(Payables)
Net Receivable / Payable -50.75-0.17
Treasury Bill
364 DAY T-BILL 19.11.26 38.820.12
TREPS 1242.834.00
Total31093.90100.00