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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(21/09/2026) 420.8207
Percentage Returns
1 Month Ago -3.08%
3 Months Ago -3.01%
1 Year Ago -5.06%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 2472.097.79
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2125.806.70
HDFC Bank Ltd.Finance - Banks - Private Sector 1991.336.27
Reliance Industries Ltd.Refineries 1248.293.93
Adani Enterprises Ltd.Trading & Distributors 981.903.09
Larsen & Toubro Ltd.Construction, Contracting & Engineering 917.482.89
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 913.112.88
Torrent Power Ltd.Power - Generation/Distribution 681.772.15
Cipla Ltd.Pharmaceuticals 670.312.11
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 629.191.98
Tech Mahindra Ltd.IT Consulting & Software 615.501.94
AIA Engineering Ltd.Castings/Foundry 597.601.88
Bharti Airtel Ltd.Telecom Services 555.091.75
HDFC Life Insurance Company Ltd.Finance - Life Insurance 553.341.74
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 540.101.70
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 482.921.52
Hindalco Industries Ltd.Aluminium 465.221.47
Axis Bank Ltd.Finance - Banks - Private Sector 455.051.43
Asian Paints Ltd.Paints/Varnishes 422.191.33
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 406.411.28
Britannia Industries Ltd.Food Processing & Packaging 387.751.22
Grindwell Norton Ltd.Abrasives And Grinding Wheels 381.801.20
Tata Motors Ltd.Auto - LCVs/HCVs 376.401.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 374.811.18
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 357.011.13
TVS Holdings Ltd.Auto Parts & Accessories 355.271.12
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 341.361.08
State Bank of IndiaFinance - Banks - Public Sector 329.041.04
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 328.201.03
Mahindra Lifespace Developers Ltd.Realty 328.101.03
Tata Consultancy Services Ltd.IT Consulting & Software 323.691.02
Adani Energy Solutions Ltd.Power - Transmission/Equipment 319.591.01
Bharat Forge Ltd.Forgings 309.270.97
GAIL (India) Ltd.Gas Transmission/Marketing 305.440.96
Infosys Ltd.IT Consulting & Software 302.780.95
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 297.680.94
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 278.160.88
Tata Communications Ltd.Telecom Services 275.990.87
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 275.730.87
Medplus Health Services Ltd.Pharmaceuticals 273.470.86
Tata Steel Ltd.Iron & Steel 273.060.86
Sheela Foam Ltd.Furniture, Furnishing & Flooring 265.120.84
One 97 Communications Ltd.Financial Technologies (Fintech) 257.570.81
Aurobindo Pharma Ltd.Pharmaceuticals 257.550.81
Sundaram Clayton Ltd.Fasteners 250.890.79
JSW Energy Ltd.Power - Generation/Distribution 232.940.73
Bosch Ltd.Auto Ancl - Engine Parts 222.980.70
Dhoot Transmission Ltd.Auto Ancl - Electrical 203.150.64
Navin Fluorine International Ltd.Chemicals - Others 201.250.63
Bandhan Bank Ltd.Finance - Banks - Private Sector 196.200.62
Cummins India Ltd.Engines 195.620.62
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 186.780.59
Godrej Consumer Products Ltd.Personal Care 180.260.57
Bank of BarodaFinance - Banks - Public Sector 177.700.56
360 ONE WAM Ltd.Finance & Investments 176.250.56
Biocon Ltd.Pharmaceuticals 167.780.53
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 165.700.52
Hexaware Technologies Ltd.IT Consulting & Software 161.440.51
United Breweries Ltd.Beverages & Distilleries 159.580.50
Berger Paints India Ltd.Paints/Varnishes 158.890.50
Fortis Healthcare Ltd.Hospitals & Medical Services 158.200.50
Cholamandalam Financial Holdings Ltd.Finance & Investments 155.980.49
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 155.200.49
Shree Cement Ltd.Cement 150.090.47
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 148.800.47
JSW Cement Ltd.Cement 146.330.46
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 145.730.46
Lupin Ltd.Pharmaceuticals 141.770.45
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 130.820.41
Balkrishna Industries Ltd.Tyres & Tubes 130.160.41
Astral Ltd.Plastics - Pipes & Fittings 121.780.38
Pitti Engineering Ltd.Engineering - General 121.700.38
HeidelbergCement India Ltd.Cement 120.500.38
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 100.070.32
Gujarat Energy Ltd.Gas Transmission/Marketing 89.100.28
Aavas Financiers Ltd.Finance - Housing 80.960.26
The South Indian Bank Ltd.Finance - Banks - Private Sector 77.900.25
Timken India Ltd.Bearings 51.030.16
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 47.710.15
Thermax Ltd.Engineering - General 37.550.12
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 36.640.12
Solar Industries India Ltd.Industrial Explosives 25.710.08
PB Fintech Ltd.Financial Technologies (Fintech) 24.900.08
GSPL Transmission Ltd.Gas Transmission/Marketing 17.990.06
Rallis India Ltd.Agro Chemicals/Pesticides 10.430.03
TATA Capital Ltd.Finance & Investments 3.270.01
Equity
Angel One Ltd.Finance & Investments 0.010.00
Net Receivables/(Payables)
Net Receivable / Payable 195.520.63
Treasury Bill
364 DAY T-BILL 19.11.26 39.550.12
TREPS 732.302.31
Total31734.62100.00