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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(04/11/2026) 419.6805
Percentage Returns
1 Month Ago 3.66%
3 Months Ago -4.89%
1 Year Ago -5.99%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2030.236.76
ICICI Bank Ltd.Finance - Banks - Private Sector 1935.466.45
HDFC Bank Ltd.Finance - Banks - Private Sector 1777.885.92
Reliance Industries Ltd.Refineries 1397.714.65
Adani Enterprises Ltd.Trading & Distributors 879.382.93
Larsen & Toubro Ltd.Construction, Contracting & Engineering 852.852.84
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 795.952.65
Torrent Power Ltd.Power - Generation/Distribution 699.052.33
Cipla Ltd.Pharmaceuticals 640.242.13
Tech Mahindra Ltd.IT Consulting & Software 576.181.92
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 576.001.92
Axis Bank Ltd.Finance - Banks - Private Sector 539.461.80
Bharti Airtel Ltd.Telecom Services 538.271.79
HDFC Life Insurance Company Ltd.Finance - Life Insurance 530.791.77
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 494.331.65
Hindalco Industries Ltd.Aluminium 431.481.44
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 421.201.40
AIA Engineering Ltd.Castings/Foundry 417.071.39
Asian Paints Ltd.Paints/Varnishes 382.251.27
Grindwell Norton Ltd.Abrasives And Grinding Wheels 376.341.25
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 359.011.20
Britannia Industries Ltd.Food Processing & Packaging 356.731.19
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 344.481.15
Tata Motors Ltd.Auto - LCVs/HCVs 336.891.12
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 326.521.09
TVS Holdings Ltd.Auto Parts & Accessories 325.041.08
Mahindra Lifespace Developers Ltd.Realty 323.301.08
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 310.911.04
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 306.441.02
Adani Energy Solutions Ltd.Power - Transmission/Equipment 296.420.99
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 295.000.98
Navin Fluorine International Ltd.Chemicals - Others 290.200.97
Bharat Forge Ltd.Forgings 282.980.94
Tata Consultancy Services Ltd.IT Consulting & Software 276.650.92
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 276.460.92
Billionbrains Garage Ventures Ltd.IT Consulting & Software 275.870.92
Tata Steel Ltd.Iron & Steel 272.990.91
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 270.960.90
Medplus Health Services Ltd.Pharmaceuticals 266.410.89
Infosys Ltd.IT Consulting & Software 265.470.88
Tata Communications Ltd.Telecom Services 265.230.88
Sheela Foam Ltd.Furniture, Furnishing & Flooring 261.960.87
Bosch Ltd.Auto Ancl - Engine Parts 261.220.87
One 97 Communications Ltd.Financial Technologies (Fintech) 251.700.84
Aurobindo Pharma Ltd.Pharmaceuticals 250.800.84
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 247.620.82
Sundaram Clayton Ltd.Fasteners 236.150.79
JSW Energy Ltd.Power - Generation/Distribution 221.440.74
Bandhan Bank Ltd.Finance - Banks - Private Sector 213.880.71
Cummins India Ltd.Engines 182.400.61
Bank of BarodaFinance - Banks - Public Sector 171.710.57
Godrej Consumer Products Ltd.Personal Care 170.000.57
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 164.410.55
360 ONE WAM Ltd.Finance & Investments 154.500.51
Biocon Ltd.Pharmaceuticals 150.790.50
Cholamandalam Financial Holdings Ltd.Finance & Investments 145.550.48
Berger Paints India Ltd.Paints/Varnishes 145.380.48
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 144.630.48
Shree Cement Ltd.Cement 144.560.48
United Breweries Ltd.Beverages & Distilleries 141.240.47
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 137.010.46
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 136.170.45
Fortis Healthcare Ltd.Hospitals & Medical Services 134.320.45
JSW Cement Ltd.Cement 131.660.44
Hexaware Technologies Ltd.IT Consulting & Software 126.960.42
Pitti Engineering Ltd.Engineering - General 125.350.42
BSE Ltd.Exchange Platform 123.680.41
Balkrishna Industries Ltd.Tyres & Tubes 120.900.40
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 120.430.40
GAIL (India) Ltd.Gas Transmission/Marketing 119.580.40
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 115.610.39
Astral Ltd.Plastics - Pipes & Fittings 109.630.37
HeidelbergCement India Ltd.Cement 101.510.34
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 98.860.33
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 90.190.30
Lupin Ltd.Pharmaceuticals 85.750.29
Gujarat Energy Ltd.Gas Transmission/Marketing 85.460.28
The South Indian Bank Ltd.Finance - Banks - Private Sector 82.300.27
Aavas Financiers Ltd.Finance - Housing 75.720.25
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 66.120.22
Timken India Ltd.Bearings 50.810.17
Multi Commodity Exchange of India Ltd.Exchange Platform 49.510.16
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 35.180.12
Thermax Ltd.Engineering - General 32.640.11
Solar Industries India Ltd.Industrial Explosives 25.180.08
GSPL Transmission Ltd.Gas Transmission/Marketing 17.310.06
TATA Capital Ltd.Finance & Investments 2.910.01
Equity
Angel One Ltd.Finance & Investments 0.010.00
Net Receivables/(Payables)
Net Receivable / Payable -283.80-0.95
Preference Shares
TVS Holdings Ltd.Auto Parts & Accessories 12.370.04
Treasury Bill
364 DAY T-BILL 19.11.26 39.720.13
TREPS 1581.565.27
Total30026.63100.00