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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(06/02/2026) 446.9853
Percentage Returns
1 Month Ago -1.57%
3 Months Ago 0.94%
1 Year Ago 7.73%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2833.498.69
Reliance Industries Ltd.Refineries 1770.655.43
Tata Steel Ltd.Iron & Steel 1116.503.42
ICICI Bank Ltd.Finance - Banks - Private Sector 995.933.05
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 932.892.86
Cipla Ltd.Pharmaceuticals 921.672.83
State Bank of IndiaFinance - Banks - Public Sector 916.952.81
ITC Ltd.Cigarettes & Tobacco Products 863.022.65
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 849.772.61
Axis Bank Ltd.Finance - Banks - Private Sector 821.722.52
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 803.402.46
Torrent Power Ltd.Power - Generation/Distribution 733.162.25
Bharti Airtel Ltd.Telecom Services 645.071.98
Tech Mahindra Ltd.IT Consulting & Software 601.481.84
AIA Engineering Ltd.Castings/Foundry 596.331.83
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 583.331.79
Lupin Ltd.Pharmaceuticals 567.011.74
Bharat Petroleum Corporation Ltd.Refineries 497.081.52
Infosys Ltd.IT Consulting & Software 496.011.52
Tata Consultancy Services Ltd.IT Consulting & Software 480.931.47
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 461.421.42
GAIL (India) Ltd.Gas Transmission/Marketing 456.111.40
Swiggy Ltd.E-Commerce/E-Retail 442.201.36
Asian Paints Ltd.Paints/Varnishes 440.631.35
Tata Communications Ltd.Telecom Services 440.071.35
Hindalco Industries Ltd.Aluminium 438.841.35
Wipro Ltd.IT Consulting & Software 429.521.32
Hexaware Technologies Ltd.IT Consulting & Software 413.741.27
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 408.651.25
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 408.531.25
The Federal Bank Ltd.Finance - Banks - Private Sector 400.651.23
TVS Holdings Ltd.Auto Parts & Accessories 369.961.13
Mahindra Lifespace Developers Ltd.Realty 354.081.09
Medplus Health Services Ltd.Pharmaceuticals 352.421.08
Punjab National BankFinance - Banks - Public Sector 344.671.06
Tata Motors Ltd.Auto - LCVs/HCVs 331.971.02
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 323.930.99
Grindwell Norton Ltd.Abrasives And Grinding Wheels 298.680.92
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 293.500.90
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 280.130.86
Prism Johnson Ltd.Cement 274.550.84
Godrej Consumer Products Ltd.Personal Care 244.440.75
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 244.090.75
Rallis India Ltd.Agro Chemicals/Pesticides 242.320.74
Sheela Foam Ltd.Furniture, Furnishing & Flooring 241.490.74
Sundaram Clayton Ltd.Fasteners 235.130.72
Life Insurance Corporation of IndiaFinance - Life Insurance 200.720.62
United Breweries Ltd.Beverages & Distilleries 197.780.61
Thermax Ltd.Engineering - General 181.360.56
Shree Cement Ltd.Cement 171.920.53
Berger Paints India Ltd.Paints/Varnishes 171.270.53
Cummins India Ltd.Engines 169.920.52
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 167.580.51
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 164.180.50
Gujarat State Petronet Ltd.Gas Transmission/Marketing 143.210.44
JSW Cement Ltd.Cement 138.020.42
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 135.330.42
HeidelbergCement India Ltd.Cement 133.780.41
Balkrishna Industries Ltd.Tyres & Tubes 132.480.41
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 121.380.37
Chemplast Sanmar Ltd.Petrochemicals - Polymers 97.020.30
Aavas Financiers Ltd.Finance - Housing 94.990.29
Pitti Engineering Ltd.Engineering - General 90.450.28
ACC Ltd.Cement 88.230.27
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 66.890.21
Sanofi India Ltd.Pharmaceuticals 60.490.19
Timken India Ltd.Bearings 48.660.15
HDB Financial Services Ltd.Finance & Investments 22.770.07
Equity
ICICI Prudential Asset Management Company Ltd.Finance - Mutual Funds 22.070.07
Net Receivables/(Payables)
Net Receivable / Payable -37.01-0.15
Treasury Bill
364 DAY T-BILL 19.11.26 38.150.12
TREPS 2589.067.94
Total32608.80100.00