SBI ELSS Tax Saver Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
78
Scheme AUM
₹30,955 cr
New
7
Exited
4
Increased
8
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd. INE090A01021 | Banks | 2,20,17,451 | — | 8.94% | -0.01pp | ₹2,766 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,77,50,000 | +80,00,000 | 5.93% | +1.03pp | ₹1,835 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,12,75,148 | — | 4.81% | -0.38pp | ₹1,490 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 6,13,12,247 | — | 4.12% | -0.05pp | ₹1,275 cr |
| Increased | State Bank of India INE062A01020 | Banks | 1,16,04,168 | +4,65,808 | 3.62% | -0.21pp | ₹1,119 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 22,68,231 | — | 2.99% | +0.06pp | ₹925 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,20,86,506 | -40,00,000 | 2.91% | -1.08pp | ₹900 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 56,10,813 | — | 2.57% | -0.56pp | ₹797 cr |
| — | AIA Engineering Ltd. INE212H01026 | Industrial Products | 14,84,340 | — | 2.16% | +0.27pp | ₹668 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 47,56,637 | — | 2.15% | +0.15pp | ₹666 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 28,49,100 | — | 2.08% | -0.19pp | ₹644 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 26,87,887 | — | 1.97% | -0.02pp | ₹610 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,01,83,940 | +20,00,000 | 1.96% | +0.42pp | ₹606 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,20,00,000 | +50,00,000 | 1.89% | +0.25pp | ₹584 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 2,20,00,000 | — | 1.86% | -0.01pp | ₹577 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 44,73,332 | -55,00,000 | 1.86% | -2.21pp | ₹576 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 37,80,741 | — | 1.81% | +0.02pp | ₹561 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 30,63,576 | — | 1.81% | -0.05pp | ₹560 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 49,49,146 | — | 1.80% | +0.15pp | ₹558 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 24,10,947 | — | 1.53% | +0.30pp | ₹474 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 13,31,411 | +6,00,000 | 1.44% | +0.63pp | ₹445 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 2,64,93,555 | — | 1.41% | +0.02pp | ₹436 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 15,91,000 | — | 1.37% | +0.12pp | ₹425 cr |
| — | Bharat Heavy Electricals Ltd. INE257A01026 | Electrical Equipment | 1,00,00,000 | — | 1.35% | +0.22pp | ₹417 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 26,00,000 | — | 1.29% | -0.02pp | ₹400 cr |
| Reduced | Medplus Health Services Ltd. INE804L01022 | Retailing | 42,72,509 | -92,908 | 1.24% | +0.02pp | ₹382 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 2,68,476 | — | 1.18% | -0.05pp | ₹364 cr |
| — | Mahindra & Mahindra Financial Services Ltd. INE774D01024 | Finance | 1,18,82,466 | — | 1.17% | -0.02pp | ₹361 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 19,09,590 | — | 1.13% | +0.16pp | ₹351 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 69,04,842 | — | 1.12% | -0.02pp | ₹348 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 4,44,72,693 | — | 1.01% | +0.05pp | ₹312 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 26,70,498 | — | 1.00% | -0.01pp | ₹310 cr |
| — | Petronet LNG Ltd. INE347G01014 | Gas | 1,14,01,921 | — | 1.00% | -0.01pp | ₹309 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 79,89,722 | — | 0.98% | -0.07pp | ₹303 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 89,73,058 | — | 0.96% | -0.02pp | ₹299 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 14,69,271 | — | 0.93% | +0.04pp | ₹288 cr |
| — | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 54,04,493 | — | 0.89% | +0.11pp | ₹275 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 60,43,971 | — | 0.88% | -0.03pp | ₹273 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 5,42,571 | -57,429 | 0.87% | +0.08pp | ₹270 cr |
| New | JSW Energy Ltd. INE121E01018 | Power | 44,76,190 | — | 0.86% | — | ₹266 cr |
| — | Sundaram Clayton Ltd. INE0Q3R01026 | Auto Components | 19,21,616 | — | 0.82% | -0.06pp | ₹253 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 41,31,262 | — | 0.81% | +0.13pp | ₹250 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 8,15,083 | — | 0.80% | -0.01pp | ₹248 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 4,71,239 | +4,04,267 | 0.79% | +0.67pp | ₹245 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 25,18,020 | — | 0.74% | -0.02pp | ₹229 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,83,190 | — | 0.73% | +0.08pp | ₹225 cr |
| New | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 15,00,000 | — | 0.69% | — | ₹214 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 20,00,000 | — | 0.67% | -0.02pp | ₹206 cr |
| Increased | Bank of Baroda INE028A01039 | Banks | 74,47,712 | +60,00,000 | 0.65% | +0.53pp | ₹200 cr |
| Reduced | Rallis India Ltd. INE613A01020 | Fertilizers & Agrochemicals | 80,20,391 | -5,70,726 | 0.63% | -0.10pp | ₹195 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 40,72,215 | — | 0.56% | +0.09pp | ₹175 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 9,54,673 | — | 0.55% | -0.01pp | ₹172 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 10,50,000 | — | 0.54% | +0.01pp | ₹166 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,31,974 | +1,62,349 | 0.53% | +0.38pp | ₹165 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 64,693 | — | 0.53% | +0.03pp | ₹164 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 12,19,590 | — | 0.52% | -0.05pp | ₹161 cr |
| New | Manappuram Finance Ltd. INE522D01027 | Finance | 49,46,227 | — | 0.52% | — | ₹161 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 31,92,103 | — | 0.52% | +0.03pp | ₹160 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 1,16,11,984 | — | 0.49% | +0.03pp | ₹151 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 13,97,320 | — | 0.48% | -0.05pp | ₹150 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 35,97,148 | — | 0.47% | — | ₹144 cr |
| — | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 1,60,98,757 | — | 0.43% | +0.02pp | ₹134 cr |
| New | HDFC Asset Management Co. Ltd. INE127D01025 | Capital Markets | 5,00,000 | — | 0.43% | — | ₹134 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 30,00,000 | — | 0.41% | -0.05pp | ₹128 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 5,71,087 | — | 0.41% | +0.01pp | ₹126 cr |
| — | Prism Johnson Ltd. INE010A01011 | Cement & Cement Products | 1,01,96,398 | — | 0.40% | -0.04pp | ₹123 cr |
| — | HeidelbergCement India Ltd. INE578A01017 | Cement & Cement Products | 76,55,191 | — | 0.39% | — | ₹121 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 11,00,000 | — | 0.33% | -0.02pp | ₹103 cr |
| — | Aavas Financiers Ltd. INE216P01012 | Finance | 6,48,860 | — | 0.28% | -0.01pp | ₹87.15 cr |
| — | Chemplast Sanmar Ltd. INE488A01050 | Chemicals & Petrochemicals | 37,14,431 | — | 0.26% | -0.01pp | ₹80.38 cr |
| — | Sanofi Consumer Healthcare India Ltd. INE0UOS01011 | Pharmaceuticals & Biotechnology | 1,47,988 | — | 0.22% | -0.01pp | ₹67.9 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,62,028 | — | 0.19% | +0.01pp | ₹58.82 cr |
| — | Sanofi India Ltd. INE058A01010 | Pharmaceuticals & Biotechnology | 1,47,988 | — | 0.15% | -0.01pp | ₹45.83 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 40,00,000 | — | 0.13% | +0.01pp | ₹38.96 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 12,784 | — | 0.08% | +0.02pp | ₹23.33 cr |
| New | The South Indian Bank Ltd. INE683A01023 | Banks | 45,00,015 | — | 0.06% | — | ₹18.64 cr |
| New | Angel One Ltd. INE732I01021 | Capital Markets | 83,960 | — | 0.01% | — | ₹2.83 cr |
| — | Manpasand Beverages Ltd. INE122R01018 | Beverages | 10,35,288 | — | 0.00% | — | ₹0 cr |
| Exited | Swiggy Ltd. INE00H001014 | Retailing | — | -74,01,716 | — | -0.64pp | — |
| Exited | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | — | -39,89,722 | — | -0.44pp | — |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -46,76,293 | — | -0.43pp | — |
| Exited | Bajaj Finserv Ltd. INE918I01026 | Finance | — | -5,21,978 | — | -0.29pp | — |
Cash & other
| TREPS | 1.92% | ₹595 cr |
| Net Receivable / Payable | 0.01% | ₹10.94 cr |