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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(30/06/2025) 443.8361
Percentage Returns
1 Month Ago 2.42%
3 Months Ago 8.58%
1 Year Ago 5.43%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2779.899.37
Reliance Industries Ltd.Refineries 1602.095.40
ICICI Bank Ltd.Finance - Banks - Private Sector 1072.243.61
Tata Steel Ltd.Iron & Steel 998.323.37
ITC Ltd.Cigarettes & Tobacco Products 895.253.02
Cipla Ltd.Pharmaceuticals 893.863.01
Axis Bank Ltd.Finance - Banks - Private Sector 771.752.60
Torrent Power Ltd.Power - Generation/Distribution 770.932.60
Hexaware Technologies Ltd.IT Consulting & Software 763.562.57
State Bank of IndiaFinance - Banks - Public Sector 758.332.56
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 757.272.55
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 748.692.52
Tech Mahindra Ltd.IT Consulting & Software 595.052.01
Tata Motors Ltd.Auto - LCVs/HCVs 574.861.94
Bharti Airtel Ltd.Telecom Services 568.661.92
Cummins India Ltd.Engines 543.551.83
Lupin Ltd.Pharmaceuticals 526.211.77
Infosys Ltd.IT Consulting & Software 522.101.76
Tata Consultancy Services Ltd.IT Consulting & Software 519.511.75
AIA Engineering Ltd.Castings/Foundry 519.211.75
GAIL (India) Ltd.Gas Transmission/Marketing 502.851.69
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 485.201.64
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 476.491.61
Sundaram Clayton Ltd.Fasteners 476.081.60
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 457.381.54
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 447.171.51
Bharat Petroleum Corporation Ltd.Refineries 445.201.50
Wipro Ltd.IT Consulting & Software 407.321.37
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 406.981.37
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 350.381.18
TVS Holdings Ltd.Auto Parts & Accessories 318.531.07
Hindalco Industries Ltd.Aluminium 313.531.06
Punjab National BankFinance - Banks - Public Sector 295.140.99
Fortis Healthcare Ltd.Hospitals & Medical Services 288.170.97
Rallis India Ltd.Agro Chemicals/Pesticides 276.990.93
Godrej Consumer Products Ltd.Personal Care 246.280.83
Grindwell Norton Ltd.Abrasives And Grinding Wheels 241.360.81
United Breweries Ltd.Beverages & Distilleries 241.090.81
Life Insurance Corporation of IndiaFinance - Life Insurance 224.090.76
Mahindra Lifespace Developers Ltd.Realty 219.080.74
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 216.370.73
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 196.670.66
Coforge Ltd.IT Consulting & Software 195.890.66
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 193.840.65
Shree Cement Ltd.Cement 191.460.65
Prism Johnson Ltd.Cement 186.520.63
Medplus Health Services Ltd.Pharmaceuticals 166.510.56
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 160.160.54
Chemplast Sanmar Ltd.Petrochemicals - Polymers 157.660.53
HeidelbergCement India Ltd.Cement 151.180.51
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 145.290.49
GE Vernova T&D India Ltd.Power - Transmission/Equipment 128.360.43
Berger Paints India Ltd.Paints/Varnishes 124.580.42
Swiggy Ltd.E-Commerce/E-Retail 121.520.41
Larsen & Toubro Ltd.Construction, Contracting & Engineering 110.850.37
Balkrishna Industries Ltd.Tyres & Tubes 96.530.33
ACC Ltd.Cement 95.600.32
Sanofi India Ltd.Pharmaceuticals 91.640.31
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 77.970.26
Sheela Foam Ltd.Furniture, Furnishing & Flooring 55.350.19
Timken India Ltd.Bearings 50.630.17
Mahindra Lifespace Developers Ltd.Realty 21.290.07
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 15.310.05
Equity
LTIMindtree Ltd.IT Consulting & Software 7.730.03
Net Receivables/(Payables)
Net Receivable / Payable 24.240.11
Treasury Bill
182 DAY T-BILL 05.06.25Others - Not Mentioned 39.970.13
TREPS 2343.697.90
Total29667.41100.00