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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(28/08/2026) 434.0701
Percentage Returns
1 Month Ago 0.04%
3 Months Ago 1.06%
1 Year Ago 1.65%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 2727.558.44
HDFC Bank Ltd.Finance - Banks - Private Sector 2550.187.90
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1783.155.52
Reliance Industries Ltd.Refineries 1278.393.96
Adani Enterprises Ltd.Trading & Distributors 1033.553.20
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 985.853.05
Larsen & Toubro Ltd.Construction, Contracting & Engineering 893.432.77
Torrent Power Ltd.Power - Generation/Distribution 792.982.46
Cipla Ltd.Pharmaceuticals 700.752.17
AIA Engineering Ltd.Castings/Foundry 681.462.11
Tata Steel Ltd.Iron & Steel 660.352.04
Tech Mahindra Ltd.IT Consulting & Software 624.311.93
Bharti Airtel Ltd.Telecom Services 604.141.87
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 600.121.86
HDFC Life Insurance Company Ltd.Finance - Life Insurance 558.591.73
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 541.661.68
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 533.571.65
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 480.971.49
GAIL (India) Ltd.Gas Transmission/Marketing 480.701.49
State Bank of IndiaFinance - Banks - Public Sector 473.031.46
Lupin Ltd.Pharmaceuticals 469.751.45
Hindalco Industries Ltd.Aluminium 446.441.38
Asian Paints Ltd.Paints/Varnishes 437.101.35
Grindwell Norton Ltd.Abrasives And Grinding Wheels 400.141.24
Britannia Industries Ltd.Food Processing & Packaging 400.051.24
TVS Holdings Ltd.Auto Parts & Accessories 395.011.22
Adani Energy Solutions Ltd.Power - Transmission/Equipment 371.001.15
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 355.881.10
Mahindra Lifespace Developers Ltd.Realty 352.331.09
Tata Motors Ltd.Auto - LCVs/HCVs 348.991.08
Manappuram Finance Ltd.Non-Banking Financial Company (NBFC) 325.471.01
Sheela Foam Ltd.Furniture, Furnishing & Flooring 323.811.00
Bharat Forge Ltd.Forgings 323.211.00
Tata Consultancy Services Ltd.IT Consulting & Software 319.140.99
Hexaware Technologies Ltd.IT Consulting & Software 303.540.94
Infosys Ltd.IT Consulting & Software 301.790.93
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 291.290.90
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 290.560.90
Medplus Health Services Ltd.Pharmaceuticals 286.770.89
Tata Communications Ltd.Telecom Services 281.280.87
JSW Energy Ltd.Power - Generation/Distribution 248.270.77
Sundaram Clayton Ltd.Fasteners 240.890.75
Aurobindo Pharma Ltd.Pharmaceuticals 237.030.73
Godrej Consumer Products Ltd.Personal Care 214.080.66
Cummins India Ltd.Engines 211.480.65
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 183.970.57
Bosch Ltd.Auto Ancl - Engine Parts 183.220.57
Bank of BarodaFinance - Banks - Public Sector 180.680.56
Navin Fluorine International Ltd.Chemicals - Others 175.550.54
Biocon Ltd.Pharmaceuticals 173.350.54
United Breweries Ltd.Beverages & Distilleries 173.040.54
Shree Cement Ltd.Cement 168.560.52
Berger Paints India Ltd.Paints/Varnishes 166.130.51
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 164.640.51
Cholamandalam Financial Holdings Ltd.Finance & Investments 161.090.50
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 159.510.49
JSW Cement Ltd.Cement 154.560.48
Karur Vysya Bank Ltd.Finance - Banks - Private Sector 143.330.44
Balkrishna Industries Ltd.Tyres & Tubes 141.260.44
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 140.080.43
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 131.480.41
HeidelbergCement India Ltd.Cement 116.890.36
Prism Johnson Ltd.Cement 108.550.34
Krishna Institute of Medical Sciences Ltd.Hospitals & Medical Services 106.580.33
Pitti Engineering Ltd.Engineering - General 101.700.31
Gujarat Energy Ltd.Gas Transmission/Marketing 98.740.31
Computer Age Management Services Ltd.Finance & Investments 95.540.30
Aavas Financiers Ltd.Finance - Housing 88.230.27
The South Indian Bank Ltd.Finance - Banks - Private Sector 79.670.25
Bandhan Bank Ltd.Finance - Banks - Private Sector 69.530.22
Thermax Ltd.Engineering - General 51.940.16
Timken India Ltd.Bearings 50.960.16
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 48.200.15
Deepak Fertilizers and Petrochemicals Corporation Ltd.Fertilisers 40.430.13
Rallis India Ltd.Agro Chemicals/Pesticides 31.580.10
Solar Industries India Ltd.Industrial Explosives 23.510.07
GSPL Transmission Ltd.Gas Transmission/Marketing 17.990.06
Sanofi India Ltd.Pharmaceuticals 15.890.05
TATA Capital Ltd.Finance & Investments 3.240.01
Equity
Angel One Ltd.Finance & Investments 0.010.00
Net Receivables/(Payables)
Net Receivable / Payable 97.020.30
Treasury Bill
364 DAY T-BILL 19.11.26 39.360.12
TREPS 1254.053.88
Total32300.09100.00