SBI ELSS Tax Saver Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
89
Scheme AUM
₹31,735 cr
New
10
Exited
3
Increased
5
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,70,02,013 | -20,00,000 | 7.79% | -0.65pp | ₹2,472 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 5,06,86,609 | +50,00,000 | 6.70% | +1.18pp | ₹2,126 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 2,80,86,506 | -60,00,000 | 6.27% | -1.63pp | ₹1,991 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 97,75,148 | — | 3.93% | -0.03pp | ₹1,248 cr |
| — | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 34,34,305 | — | 3.09% | -0.11pp | ₹982 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 22,68,231 | — | 2.89% | +0.12pp | ₹917 cr |
| — | Bajaj Finance Ltd. INE296A01032 | Finance | 86,38,732 | — | 2.88% | -0.17pp | ₹913 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 56,10,813 | — | 2.15% | -0.31pp | ₹682 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 47,56,637 | — | 2.11% | -0.06pp | ₹670 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,80,00,000 | — | 1.98% | +0.12pp | ₹629 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 37,80,741 | — | 1.94% | +0.01pp | ₹616 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 14,03,643 | -80,697 | 1.88% | -0.23pp | ₹598 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 30,63,576 | — | 1.75% | -0.12pp | ₹555 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,01,83,940 | — | 1.74% | +0.01pp | ₹553 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 27,21,203 | — | 1.70% | +0.02pp | ₹540 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 26,00,000 | — | 1.52% | +0.03pp | ₹483 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 45,81,423 | — | 1.47% | +0.09pp | ₹465 cr |
| New | Axis Bank Ltd. INE238A01034 | Banks | 35,00,386 | — | 1.43% | — | ₹455 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 15,91,000 | — | 1.33% | -0.02pp | ₹422 cr |
| New | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,00,000 | — | 1.28% | — | ₹406 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 7,38,579 | — | 1.22% | -0.02pp | ₹388 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 18,87,280 | — | 1.20% | -0.04pp | ₹382 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 79,89,722 | — | 1.19% | +0.11pp | ₹376 cr |
| Increased | Muthoot Finance Ltd. INE414G01012 | Finance | 12,58,563 | +3,27,152 | 1.18% | +0.28pp | ₹375 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 69,04,842 | — | 1.13% | +0.03pp | ₹357 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 2,68,476 | — | 1.12% | -0.10pp | ₹355 cr |
| Increased | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,00,00,000 | +1,68,02,399 | 1.08% | +0.93pp | ₹341 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 31,04,168 | -15,00,000 | 1.04% | -0.42pp | ₹329 cr |
| New | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,00,000 | — | 1.03% | — | ₹328 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 89,73,058 | — | 1.03% | -0.06pp | ₹328 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 13,49,100 | — | 1.02% | +0.03pp | ₹324 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 22,54,796 | — | 1.01% | -0.14pp | ₹320 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 14,69,271 | — | 0.97% | -0.03pp | ₹309 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 1,72,07,646 | -92,85,909 | 0.96% | -0.53pp | ₹305 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 26,70,498 | — | 0.95% | +0.02pp | ₹303 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 87,52,740 | — | 0.94% | -0.07pp | ₹298 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,20,00,000 | -1,00,00,000 | 0.88% | -0.77pp | ₹278 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 16,01,448 | — | 0.87% | — | ₹276 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 60,43,971 | — | 0.87% | -0.03pp | ₹276 cr |
| — | Medplus Health Services Ltd. INE804L01022 | Retailing | 40,67,968 | — | 0.86% | -0.03pp | ₹273 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,48,12,247 | -2,00,00,000 | 0.86% | -1.18pp | ₹273 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 41,31,262 | — | 0.84% | -0.16pp | ₹265 cr |
| New | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 15,00,000 | — | 0.81% | — | ₹258 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 15,00,000 | — | 0.81% | +0.08pp | ₹258 cr |
| — | Sundaram Clayton Ltd. INE0Q3R01026 | Auto Components | 19,21,616 | — | 0.79% | +0.04pp | ₹251 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 44,76,190 | — | 0.73% | -0.04pp | ₹233 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 44,596 | — | 0.70% | +0.13pp | ₹223 cr |
| New | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | 13,77,634 | — | 0.64% | — | ₹203 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 2,31,974 | — | 0.63% | +0.09pp | ₹201 cr |
| Increased | Bandhan Bank Ltd. INE545U01014 | Banks | 1,20,00,000 | +80,06,757 | 0.62% | +0.40pp | ₹196 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,83,190 | — | 0.62% | -0.03pp | ₹196 cr |
| — | Eicher Motors Ltd. INE066A01021 | Automobiles | 2,34,844 | — | 0.59% | +0.02pp | ₹187 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 20,00,000 | — | 0.57% | -0.09pp | ₹180 cr |
| — | Bank of Baroda INE028A01039 | Banks | 74,47,712 | — | 0.56% | — | ₹178 cr |
| New | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 15,00,000 | — | 0.56% | — | ₹176 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 40,72,215 | — | 0.53% | -0.01pp | ₹168 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 13,31,129 | — | 0.52% | +0.03pp | ₹166 cr |
| Reduced | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 29,10,141 | -24,94,352 | 0.51% | -0.43pp | ₹161 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 12,19,590 | — | 0.50% | -0.04pp | ₹160 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 31,92,103 | — | 0.50% | -0.01pp | ₹159 cr |
| New | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 17,44,380 | — | 0.50% | — | ₹158 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 10,50,000 | — | 0.49% | -0.01pp | ₹156 cr |
| Reduced | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 2,09,82,070 | -9,09,096 | 0.49% | -0.02pp | ₹155 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 64,693 | — | 0.47% | -0.05pp | ₹150 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 30,00,000 | — | 0.47% | +0.06pp | ₹149 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 1,16,11,984 | — | 0.46% | -0.02pp | ₹146 cr |
| Increased | Karur Vysya Bank Ltd. INE036D01028 | Banks | 41,92,421 | +7,125 | 0.46% | +0.02pp | ₹146 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 6,47,805 | -12,97,318 | 0.45% | -1.00pp | ₹142 cr |
| — | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 1,60,98,757 | — | 0.41% | -0.02pp | ₹131 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 5,71,087 | — | 0.41% | -0.03pp | ₹130 cr |
| New | Astral Ltd. INE006I01046 | Industrial Products | 8,00,000 | — | 0.38% | — | ₹122 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 11,00,000 | — | 0.38% | +0.07pp | ₹122 cr |
| — | HeidelbergCement India Ltd. INE578A01017 | Cement & Cement Products | 76,55,191 | — | 0.38% | +0.02pp | ₹121 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 13,24,503 | — | 0.32% | -0.01pp | ₹100 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 35,97,148 | — | 0.28% | -0.03pp | ₹89.1 cr |
| Reduced | Aavas Financiers Ltd. INE216P01012 | Finance | 6,41,937 | -6,923 | 0.26% | -0.01pp | ₹80.96 cr |
| — | The South Indian Bank Ltd. INE683A01023 | Banks | 1,70,59,824 | — | 0.25% | — | ₹77.9 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,62,028 | — | 0.16% | — | ₹51.03 cr |
| New | Sundaram Finance Ltd. INE660A01013 | Finance | 1,05,095 | — | 0.15% | — | ₹47.71 cr |
| Reduced | Thermax Ltd. INE152A01029 | Electrical Equipment | 96,235 | -24,389 | 0.12% | -0.04pp | ₹37.55 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 2,60,381 | — | 0.12% | -0.01pp | ₹36.64 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 40,00,000 | — | 0.12% | — | ₹39.55 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 12,784 | — | 0.08% | +0.01pp | ₹25.71 cr |
| New | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 1,32,798 | — | 0.08% | — | ₹24.9 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 11,99,049 | — | 0.06% | — | ₹17.99 cr |
| Reduced | Rallis India Ltd. INE613A01020 | Fertilizers & Agrochemicals | 5,03,602 | -9,50,592 | 0.03% | -0.07pp | ₹10.43 cr |
| — | TATA Capital Ltd. INE976I01016 | Finance | 88,780 | — | 0.01% | — | ₹3.27 cr |
| — | Angel One Ltd. INE732I01021 | Capital Markets | 270 | — | 0.00% | — | ₹0.01 cr |
| — | Manpasand Beverages Ltd. INE122R01018 | Beverages | 10,35,288 | — | 0.00% | — | ₹0 cr |
| Exited | Prism Johnson Ltd. INE010A01011 | Cement & Cement Products | — | -1,01,96,398 | — | -0.34pp | — |
| Exited | Computer Age Management Services Ltd. INE596I01020 | Capital Markets | — | -12,00,000 | — | -0.30pp | — |
| Exited | Sanofi India Ltd. INE058A01010 | Pharmaceuticals & Biotechnology | — | -47,876 | — | -0.05pp | — |
Cash & other
| TREPS | 2.31% | ₹732 cr |
| Net Receivable / Payable | 0.63% | ₹196 cr |