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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(21/11/2025) 447.7714
Percentage Returns
1 Month Ago 0.52%
3 Months Ago 2.37%
1 Year Ago 7.16%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2822.358.88
Reliance Industries Ltd.Refineries 1675.945.27
Tata Steel Ltd.Iron & Steel 1133.613.57
ICICI Bank Ltd.Finance - Banks - Private Sector 997.713.14
Cipla Ltd.Pharmaceuticals 915.572.88
ITC Ltd.Cigarettes & Tobacco Products 900.172.83
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 877.062.76
State Bank of IndiaFinance - Banks - Public Sector 874.752.75
Axis Bank Ltd.Finance - Banks - Private Sector 798.032.51
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 767.302.41
Torrent Power Ltd.Power - Generation/Distribution 738.662.32
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 665.372.09
Bharti Airtel Ltd.Telecom Services 629.411.98
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 545.471.72
Tech Mahindra Ltd.IT Consulting & Software 538.531.69
Lupin Ltd.Pharmaceuticals 527.771.66
Infosys Ltd.IT Consulting & Software 495.241.56
GAIL (India) Ltd.Gas Transmission/Marketing 484.201.52
AIA Engineering Ltd.Castings/Foundry 482.401.52
Swiggy Ltd.E-Commerce/E-Retail 469.331.48
Bharat Petroleum Corporation Ltd.Refineries 461.871.45
Tata Consultancy Services Ltd.IT Consulting & Software 458.701.44
Tata Communications Ltd.Telecom Services 452.151.42
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 434.131.37
Hindalco Industries Ltd.Aluminium 419.611.32
HDFC Asset Management Co. Ltd.Finance - Mutual Funds 411.181.29
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 408.181.28
TVS Holdings Ltd.Auto Parts & Accessories 407.411.28
Asian Paints Ltd.Paints/Varnishes 399.471.26
Wipro Ltd.IT Consulting & Software 392.641.24
Hexaware Technologies Ltd.IT Consulting & Software 371.501.17
The Federal Bank Ltd.Finance - Banks - Private Sector 354.921.12
Mahindra Lifespace Developers Ltd.Realty 346.181.09
Punjab National BankFinance - Banks - Public Sector 342.751.08
Medplus Health Services Ltd.Pharmaceuticals 333.021.05
Cummins India Ltd.Engines 331.541.04
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 327.581.03
Grindwell Norton Ltd.Abrasives And Grinding Wheels 322.551.01
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 320.681.01
Prism Johnson Ltd.Cement 306.820.97
Sheela Foam Ltd.Furniture, Furnishing & Flooring 288.920.91
Sundaram Clayton Ltd.Fasteners 287.200.90
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 281.620.89
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 253.450.80
Godrej Consumer Products Ltd.Personal Care 223.720.70
Rallis India Ltd.Agro Chemicals/Pesticides 223.620.70
United Breweries Ltd.Beverages & Distilleries 219.210.69
Life Insurance Corporation of IndiaFinance - Life Insurance 210.060.66
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 208.330.66
Thermax Ltd.Engineering - General 193.130.61
Shree Cement Ltd.Cement 183.150.58
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 179.360.56
Berger Paints India Ltd.Paints/Varnishes 173.040.54
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 168.740.53
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 161.410.51
JSW Cement Ltd.Cement 158.430.50
HeidelbergCement India Ltd.Cement 150.390.47
Chemplast Sanmar Ltd.Petrochemicals - Polymers 148.150.47
Gujarat State Petronet Ltd.Gas Transmission/Marketing 144.800.46
Balkrishna Industries Ltd.Tyres & Tubes 130.200.41
Larsen & Toubro Ltd.Construction, Contracting & Engineering 121.580.38
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 120.840.38
Aavas Financiers Ltd.Finance - Housing 107.060.34
Pitti Engineering Ltd.Engineering - General 104.120.33
ACC Ltd.Cement 95.530.30
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 71.660.23
Sanofi India Ltd.Pharmaceuticals 70.750.22
Timken India Ltd.Bearings 50.940.16
HDB Financial Services Ltd.Finance & Investments 21.750.07
SRF Ltd.Chemicals - Others 11.450.04
Equity
LTIMindtree Ltd.IT Consulting & Software 8.670.03
Net Receivables/(Payables)
Net Receivable / Payable -16.36-0.06
Treasury Bill
182 DAY T-BILL 20.11.25Others - Not Mentioned 39.890.13
TREPS 2046.276.44
Total31782.82100.00