SBI ELSS Tax Saver Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
91
Scheme AUM
₹30,027 cr
New
6
Exited
4
Increased
6
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 4,86,86,609 | -20,00,000 | 6.76% | +0.06pp | ₹2,030 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,46,43,728 | -23,58,285 | 6.45% | -1.34pp | ₹1,935 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 2,50,86,506 | -30,00,000 | 5.92% | -0.35pp | ₹1,778 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,17,75,148 | +20,00,000 | 4.65% | +0.72pp | ₹1,398 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 30,28,800 | -4,05,505 | 2.93% | -0.16pp | ₹879 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 22,68,231 | — | 2.84% | -0.05pp | ₹853 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 82,96,292 | -3,42,440 | 2.65% | -0.23pp | ₹796 cr |
| — | Torrent Power Ltd. INE813H01021 | Power | 56,10,813 | — | 2.33% | +0.18pp | ₹699 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 47,56,637 | — | 2.13% | +0.02pp | ₹640 cr |
| — | Tech Mahindra Ltd. INE669C01036 | IT - Software | 37,80,741 | — | 1.92% | -0.02pp | ₹576 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 1,80,00,000 | — | 1.92% | -0.06pp | ₹576 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 44,00,143 | +8,99,757 | 1.80% | +0.37pp | ₹539 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 30,63,576 | — | 1.79% | +0.04pp | ₹538 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 1,01,83,940 | — | 1.77% | +0.03pp | ₹531 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 27,21,203 | — | 1.65% | -0.05pp | ₹494 cr |
| — | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 45,81,423 | — | 1.44% | -0.03pp | ₹431 cr |
| — | Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | Finance | 26,00,000 | — | 1.40% | -0.12pp | ₹421 cr |
| Reduced | AIA Engineering Ltd. INE212H01026 | Industrial Products | 10,77,977 | -3,25,666 | 1.39% | -0.49pp | ₹417 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 15,91,000 | — | 1.27% | -0.06pp | ₹382 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 18,87,280 | — | 1.25% | +0.05pp | ₹376 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,00,000 | — | 1.20% | -0.08pp | ₹359 cr |
| — | Britannia Industries Ltd. INE216A01030 | Food Products | 7,38,579 | — | 1.19% | -0.03pp | ₹357 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 12,58,563 | — | 1.15% | -0.03pp | ₹344 cr |
| — | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 79,89,722 | — | 1.12% | -0.07pp | ₹337 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 2,00,00,000 | — | 1.09% | +0.01pp | ₹327 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 2,68,476 | — | 1.08% | -0.04pp | ₹325 cr |
| — | Mahindra Lifespace Developers Ltd. INE813A01018 | Realty | 89,73,058 | — | 1.08% | +0.05pp | ₹323 cr |
| Increased | Eicher Motors Ltd. INE066A01021 | Automobiles | 4,34,844 | +2,00,000 | 1.04% | +0.45pp | ₹311 cr |
| — | ICICI Prudential Life Insurance Company Ltd. INE726G01019 | Insurance | 69,04,842 | — | 1.02% | -0.11pp | ₹306 cr |
| — | Adani Energy Solutions Ltd. INE931S01010 | Power | 22,54,796 | — | 0.99% | -0.02pp | ₹296 cr |
| — | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,00,000 | — | 0.98% | -0.05pp | ₹295 cr |
| Increased | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 3,51,974 | +1,20,000 | 0.97% | +0.34pp | ₹290 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 14,69,271 | — | 0.94% | -0.03pp | ₹283 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 13,49,100 | — | 0.92% | -0.10pp | ₹277 cr |
| — | Manappuram Finance Ltd. INE522D01027 | Finance | 87,52,740 | — | 0.92% | -0.02pp | ₹276 cr |
| New | Billionbrains Garage Ventures Ltd. INE0HOQ01053 | Capital Markets | 1,50,00,000 | — | 0.92% | — | ₹276 cr |
| — | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,48,12,247 | — | 0.91% | +0.05pp | ₹273 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,20,00,000 | — | 0.90% | +0.02pp | ₹271 cr |
| — | Medplus Health Services Ltd. INE804L01022 | Retailing | 40,67,968 | — | 0.89% | +0.03pp | ₹266 cr |
| — | Infosys Ltd. INE009A01021 | IT - Software | 26,70,498 | — | 0.88% | -0.07pp | ₹265 cr |
| — | Tata Communications Ltd. INE151A01013 | Telecom - Services | 16,01,448 | — | 0.88% | +0.01pp | ₹265 cr |
| — | Sheela Foam Ltd. INE916U01025 | Consumer Durables | 41,31,262 | — | 0.87% | +0.03pp | ₹262 cr |
| Increased | Bosch Ltd. INE323A01026 | Auto Components | 55,460 | +10,864 | 0.87% | +0.17pp | ₹261 cr |
| — | One 97 Communications Ltd. INE982J01020 | Financial Technology (Fintech) | 15,00,000 | — | 0.84% | +0.03pp | ₹252 cr |
| — | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | 15,00,000 | — | 0.84% | +0.03pp | ₹251 cr |
| — | Delhivery Ltd. INE148O01028 | Transport Services | 60,43,971 | — | 0.82% | -0.05pp | ₹248 cr |
| — | Sundaram Clayton Ltd. INE0Q3R01026 | Auto Components | 19,21,616 | — | 0.79% | — | ₹236 cr |
| — | JSW Energy Ltd. INE121E01018 | Power | 44,76,190 | — | 0.74% | +0.01pp | ₹221 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 1,20,00,000 | — | 0.71% | +0.09pp | ₹214 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 3,83,190 | — | 0.61% | -0.01pp | ₹182 cr |
| — | Bank of Baroda INE028A01039 | Banks | 74,47,712 | — | 0.57% | +0.01pp | ₹172 cr |
| — | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 20,00,000 | — | 0.57% | — | ₹170 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 13,31,129 | — | 0.55% | +0.03pp | ₹164 cr |
| — | 360 ONE WAM Ltd. INE466L01038 | Capital Markets | 15,00,000 | — | 0.51% | -0.05pp | ₹155 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 40,72,215 | — | 0.50% | -0.03pp | ₹151 cr |
| — | Cholamandalam Financial Holdings Ltd. INE149A01033 | Finance | 10,50,000 | — | 0.48% | -0.01pp | ₹146 cr |
| — | Berger Paints India Ltd. INE463A01038 | Consumer Durables | 31,92,103 | — | 0.48% | -0.02pp | ₹145 cr |
| — | Equitas Small Finance Bank Ltd. INE063P01018 | Banks | 2,09,82,070 | — | 0.48% | -0.01pp | ₹145 cr |
| — | Shree Cement Ltd. INE070A01015 | Cement & Cement Products | 64,693 | — | 0.48% | +0.01pp | ₹145 cr |
| — | United Breweries Ltd. INE686F01025 | Beverages | 12,19,590 | — | 0.47% | -0.03pp | ₹141 cr |
| — | Jubilant Foodworks Ltd. INE797F01020 | Leisure Services | 30,00,000 | — | 0.46% | -0.01pp | ₹137 cr |
| — | Karur Vysya Bank Ltd. INE036D01028 | Banks | 41,92,421 | — | 0.45% | -0.01pp | ₹136 cr |
| — | Fortis Healthcare Ltd. INE061F01013 | Healthcare Services | 17,44,380 | — | 0.45% | -0.05pp | ₹134 cr |
| — | JSW Cement Ltd. INE718I01012 | Cement & Cement Products | 1,16,11,984 | — | 0.44% | -0.02pp | ₹132 cr |
| Reduced | Hexaware Technologies Ltd. INE093A01041 | IT - Software | 25,69,583 | -3,40,558 | 0.42% | -0.09pp | ₹127 cr |
| — | Pitti Engineering Ltd. INE450D01021 | Industrial Manufacturing | 11,00,000 | — | 0.42% | +0.04pp | ₹125 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 4,00,000 | — | 0.41% | — | ₹124 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 5,71,087 | — | 0.40% | -0.01pp | ₹121 cr |
| — | Niva Bupa Health Insurance Company Ltd. INE995S01015 | Insurance | 1,60,98,757 | — | 0.40% | -0.01pp | ₹120 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 70,11,210 | -1,01,96,436 | 0.40% | -0.56pp | ₹120 cr |
| New | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 20,00,000 | — | 0.39% | — | ₹116 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 8,00,000 | — | 0.37% | -0.01pp | ₹110 cr |
| — | HeidelbergCement India Ltd. INE578A01017 | Cement & Cement Products | 76,55,191 | — | 0.34% | -0.04pp | ₹102 cr |
| — | Krishna Institute of Medical Sciences Ltd. INE967H01025 | Healthcare Services | 13,24,503 | — | 0.33% | +0.01pp | ₹98.86 cr |
| New | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 5,67,247 | — | 0.30% | — | ₹90.19 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 4,22,350 | -2,25,455 | 0.29% | -0.16pp | ₹85.75 cr |
| — | Gujarat Energy Ltd. INE844O01030 | Gas | 35,97,148 | — | 0.28% | — | ₹85.46 cr |
| — | The South Indian Bank Ltd. INE683A01023 | Banks | 1,70,59,824 | — | 0.27% | +0.02pp | ₹82.3 cr |
| Reduced | Aavas Financiers Ltd. INE216P01012 | Finance | 6,24,833 | -17,104 | 0.25% | -0.01pp | ₹75.72 cr |
| Increased | Sundaram Finance Ltd. INE660A01013 | Finance | 1,51,816 | +46,721 | 0.22% | +0.07pp | ₹66.12 cr |
| — | Timken India Ltd. INE325A01013 | Industrial Products | 1,62,028 | — | 0.17% | +0.01pp | ₹50.81 cr |
| New | Multi Commodity Exchange of India Ltd. INE745G01043 | Capital Markets | 1,50,000 | — | 0.16% | — | ₹49.51 cr |
| — | 364 DAY T-BILL 19.11.26 IN002025Z344 | Sovereign | 40,00,000 | — | 0.13% | +0.01pp | ₹39.72 cr |
| — | Deepak Fertilizers and Petrochemicals Corporation Ltd. INE501A01019 | Chemicals & Petrochemicals | 2,60,381 | — | 0.12% | — | ₹35.18 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 96,235 | — | 0.11% | -0.01pp | ₹32.64 cr |
| — | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 12,784 | — | 0.08% | — | ₹25.18 cr |
| — | GSPL Transmission Ltd. INE1TUG01013 | Gas | 11,99,049 | — | 0.06% | — | ₹17.31 cr |
| New | TVS Holdings Ltd. INE105A04039 | Finance | 1,23,49,896 | — | 0.04% | — | ₹12.37 cr |
| — | TATA Capital Ltd. INE976I01016 | Finance | 88,780 | — | 0.01% | — | ₹2.91 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 | State Bank of India INE062A01020 | Banks | — | -31,04,168 | — | -1.04pp | — |
| Exited | Dhoot Transmission Ltd. INE01NH01023 | Auto Components | — | -13,77,634 | — | -0.64pp | — |
| Exited | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | — | -1,32,798 | — | -0.08pp | — |
| Exited | Rallis India Ltd. INE613A01020 | Fertilizers & Agrochemicals | — | -5,03,602 | — | -0.03pp | — |
Cash & other
| TREPS | 5.27% | ₹1,582 cr |
| Net Receivable / Payable | -0.95% | ₹-283.8 cr |