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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(15/04/2026) 427.9785
Percentage Returns
1 Month Ago 4.92%
3 Months Ago -3.84%
1 Year Ago 6.05%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank Ltd.Finance - Banks - Private Sector 2655.089.34
Reliance Industries Ltd.Refineries 1515.275.33
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1404.774.94
HDFC Bank Ltd.Finance - Banks - Private Sector 1176.814.14
Tata Steel Ltd.Iron & Steel 1176.344.14
Axis Bank Ltd.Finance - Banks - Private Sector 1158.204.07
State Bank of IndiaFinance - Banks - Public Sector 1090.893.84
Torrent Power Ltd.Power - Generation/Distribution 732.662.58
Infosys Ltd.IT Consulting & Software 634.122.23
Lupin Ltd.Pharmaceuticals 621.952.19
Cipla Ltd.Pharmaceuticals 582.312.05
Bharti Airtel Ltd.Telecom Services 546.051.92
AIA Engineering Ltd.Castings/Foundry 539.801.90
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 524.821.85
Tech Mahindra Ltd.IT Consulting & Software 523.251.84
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 517.001.82
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 483.911.70
Hindalco Industries Ltd.Aluminium 437.731.54
Tata Consultancy Services Ltd.IT Consulting & Software 436.181.53
TVS Holdings Ltd.Auto Parts & Accessories 374.711.32
Medplus Health Services Ltd.Pharmaceuticals 366.651.29
GAIL (India) Ltd.Gas Transmission/Marketing 364.841.28
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 351.841.24
Larsen & Toubro Ltd.Construction, Contracting & Engineering 350.411.23
Asian Paints Ltd.Paints/Varnishes 344.481.21
Tata Communications Ltd.Telecom Services 324.971.14
Tata Motors Ltd.Auto - LCVs/HCVs 315.431.11
HDFC Life Insurance Company Ltd.Finance - Life Insurance 306.161.08
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 283.281.00
Cholamandalam Investment & Finance Co. Ltd.Non-Banking Financial Company (NBFC) 270.940.95
Mahindra Lifespace Developers Ltd.Realty 264.030.93
Grindwell Norton Ltd.Abrasives And Grinding Wheels 258.390.91
Prism Johnson Ltd.Cement 252.580.89
Delhivery Ltd.Logistics - Warehousing/Supply Chain/Others 251.850.89
Bharat Forge Ltd.Forgings 246.040.87
Bharat Heavy Electricals Ltd.Engineering - Heavy 245.500.86
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 240.830.85
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 236.660.83
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 231.130.81
Equitas Small Finance Bank Ltd.Finance - Banks - Private Sector 230.060.81
Hexaware Technologies Ltd.IT Consulting & Software 229.690.81
Sundaram Clayton Ltd.Fasteners 229.100.81
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 201.830.71
Godrej Consumer Products Ltd.Personal Care 196.960.69
Thermax Ltd.Engineering - General 195.640.69
Swiggy Ltd.E-Commerce/E-Retail 192.480.68
Sheela Foam Ltd.Furniture, Furnishing & Flooring 192.120.68
Rallis India Ltd.Agro Chemicals/Pesticides 188.880.66
United Breweries Ltd.Beverages & Distilleries 187.820.66
ITC Ltd.Cigarettes & Tobacco Products 184.550.65
Cummins India Ltd.Engines 172.440.61
Life Insurance Corporation of IndiaFinance - Life Insurance 170.370.60
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 167.760.59
Multi Commodity Exchange of India Ltd.Exchange Platform 153.610.54
Shree Cement Ltd.Cement 148.920.52
Biocon Ltd.Pharmaceuticals 146.970.52
Berger Paints India Ltd.Paints/Varnishes 130.880.46
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 130.230.46
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 128.570.45
JSW Cement Ltd.Cement 127.950.45
Balkrishna Industries Ltd.Tyres & Tubes 118.960.42
Niva Bupa Health Insurance Company Ltd.Finance - Non Life Insurance 113.030.40
Cholamandalam Financial Holdings Ltd.Finance & Investments 109.220.38
Gujarat State Petronet Ltd.Gas Transmission/Marketing 107.390.38
HeidelbergCement India Ltd.Cement 105.300.37
Chemplast Sanmar Ltd.Petrochemicals - Polymers 98.140.35
BSE Ltd.Exchange Platform 86.400.30
Bajaj Finserv Ltd.Holding Company 85.180.30
Bank of BarodaFinance - Banks - Public Sector 79.060.28
Pitti Engineering Ltd.Engineering - General 75.710.27
Aavas Financiers Ltd.Finance - Housing 69.950.25
ACC Ltd.Cement 63.700.22
Sanofi Consumer Healthcare India Ltd.Chemicals - Speciality 63.610.22
Timken India Ltd.Bearings 52.260.18
Equity
Sanofi India Ltd.Pharmaceuticals 47.500.17
Net Receivables/(Payables)
Net Receivable / Payable -75.58-0.34
Treasury Bill
364 DAY T-BILL 19.11.26 38.650.14
TREPS 858.263.02
Total28441.43100.00