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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(25/07/2025) 437.2119
Percentage Returns
1 Month Ago -0.43%
3 Months Ago 5.52%
1 Year Ago 1.16%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2860.799.34
Reliance Industries Ltd.Refineries 1691.955.53
ICICI Bank Ltd.Finance - Banks - Private Sector 1072.243.50
Tata Steel Ltd.Iron & Steel 990.513.24
Cipla Ltd.Pharmaceuticals 918.383.00
ITC Ltd.Cigarettes & Tobacco Products 891.822.91
Torrent Power Ltd.Power - Generation/Distribution 823.442.69
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 800.602.61
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 789.682.58
Axis Bank Ltd.Finance - Banks - Private Sector 776.282.54
State Bank of IndiaFinance - Banks - Public Sector 765.852.50
Hexaware Technologies Ltd.IT Consulting & Software 644.442.10
Tech Mahindra Ltd.IT Consulting & Software 637.812.08
Bharti Airtel Ltd.Telecom Services 615.662.01
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 569.221.86
Cummins India Ltd.Engines 565.381.85
Tata Motors Ltd.Auto - LCVs/HCVs 549.691.80
Infosys Ltd.IT Consulting & Software 535.161.75
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 526.661.72
Lupin Ltd.Pharmaceuticals 520.911.70
Tata Consultancy Services Ltd.IT Consulting & Software 519.301.70
GAIL (India) Ltd.Gas Transmission/Marketing 505.601.65
AIA Engineering Ltd.Castings/Foundry 491.291.60
Bharat Petroleum Corporation Ltd.Refineries 464.141.52
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 458.461.50
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 454.271.48
Wipro Ltd.IT Consulting & Software 433.931.42
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 415.161.36
Sundaram Clayton Ltd.Fasteners 398.041.30
Asian Paints Ltd.Paints/Varnishes 372.471.22
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 344.221.12
Hindalco Industries Ltd.Aluminium 342.901.12
Mahindra Lifespace Developers Ltd.Realty 324.201.06
Fortis Healthcare Ltd.Hospitals & Medical Services 324.161.06
Punjab National BankFinance - Banks - Public Sector 308.191.01
TVS Holdings Ltd.Auto Parts & Accessories 294.120.96
Rallis India Ltd.Agro Chemicals/Pesticides 280.350.92
Grindwell Norton Ltd.Abrasives And Grinding Wheels 273.140.89
United Breweries Ltd.Beverages & Distilleries 237.950.78
Godrej Consumer Products Ltd.Personal Care 235.680.77
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 231.360.76
Life Insurance Corporation of IndiaFinance - Life Insurance 228.400.75
Coforge Ltd.IT Consulting & Software 220.440.72
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 210.540.69
Thermax Ltd.Engineering - General 205.160.67
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 204.500.67
Shree Cement Ltd.Cement 200.740.66
Prism Johnson Ltd.Cement 199.480.65
Chemplast Sanmar Ltd.Petrochemicals - Polymers 163.080.53
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 159.970.52
HeidelbergCement India Ltd.Cement 157.410.51
Medplus Health Services Ltd.Pharmaceuticals 155.850.51
Gujarat State Petronet Ltd.Gas Transmission/Marketing 154.110.50
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 151.050.49
Swiggy Ltd.E-Commerce/E-Retail 146.090.48
Balkrishna Industries Ltd.Tyres & Tubes 139.650.46
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 131.640.43
Berger Paints India Ltd.Paints/Varnishes 129.920.42
Larsen & Toubro Ltd.Construction, Contracting & Engineering 110.690.36
ACC Ltd.Cement 97.350.32
Sanofi India Ltd.Pharmaceuticals 94.290.31
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 84.290.28
Sheela Foam Ltd.Furniture, Furnishing & Flooring 64.040.21
Timken India Ltd.Bearings 56.680.19
SRF Ltd.Chemicals - Others 12.670.04
Equity
LTIMindtree Ltd.IT Consulting & Software 8.110.03
Net Receivables/(Payables)
Net Receivable / Payable 1064.713.44
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 39.170.13
TREPS 770.772.52
Total30616.22100.00