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SBI ELSS Tax Saver Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : ELSS
Fund House : SBI Mutual Fund
Equity Holding : 93.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.49%
No of Stocks : 72 (Category Avg - 53.49) | Large Cap Investments : 50.13%| Mid Cap Investments : 11.92% | Small Cap Investments : 7.45% | Other : 23.99%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 72 53.49
Top 5 Stock Weight 23.74% 27.22%
Top 10 Stock Weight 37% 43.64%
Top 3 Sector Weight 31.91% 31.91%
Category - ELSS
Particulars This Scheme Category
Average mcap (Cr) 120730.74 93242.2
Holdings in large cap stocks 50.13% 39.21%
Holdings in mid cap stocks 11.92% 11.44%
Holdings in small cap stocks 7.45% 16.82%
Category - ELSS

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 28223.5 8.88% 0.00% 9.65% (Apr 2025) 7.4% (Oct 2024) 2.86 Cr 0.00
# Reliance Industries Ltd. Refineries & marketing 16759.4 5.27% 0.00% 5.56% (Apr 2025) 3.53% (Dec 2024) 1.13 Cr 0.00
# Tata Steel Ltd. Iron & steel products 11336.1 3.57% 0.00% 3.44% (Sep 2025) 2.56% (Jan 2025) 6.20 Cr 0.00
# ICICI Bank Ltd. Private sector bank 9977.1 3.14% 0.00% 3.71% (Apr 2025) 3.29% (Sep 2025) 74.16 L 0.00
# Cipla Ltd. Pharmaceuticals 9155.7 2.88% 0.00% 3.24% (Aug 2025) 1.87% (Nov 2024) 60.99 L 0.00
# ITC Limited Diversified fmcg 9001.7 2.83% 0.00% 3.2% (Apr 2025) 2.13% (Mar 2025) 2.14 Cr 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 8770.6 2.76% 0.00% 2.83% (Sep 2025) 2.42% (Mar 2025) 25.15 L 0.00
# State Bank Of India Public sector bank 8747.5 2.75% 0.00% 2.81% (Nov 2024) 2.46% (Jul 2025) 93.36 L 0.00
# Axis Bank Ltd. Private sector bank 7980.3 2.51% 0.00% 2.69% (Apr 2025) 1.72% (Dec 2024) 64.73 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 7673 2.41% 0.00% 2.58% (Jun 2025) 1.85% (Oct 2024) 36.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Private sector bank 18.06 28223.5 8.88% 0.00% 9.65% (Apr 2025) 7.4% (Oct 2024) 2.86 Cr 0.00 Other 23.99
# Reliance Industries Ltd. Refineries & marketing 6.72 16759.4 5.27% 0.00% 5.56% (Apr 2025) 3.53% (Dec 2024) 1.13 Cr 0.00 Large Cap 50.13
# Tata Steel Ltd. Iron & steel products 3.57 11336.1 3.57% 0.00% 3.44% (Sep 2025) 2.56% (Jan 2025) 6.20 Cr 0.00 Other 23.99
# ICICI Bank Ltd. Private sector bank 18.06 9977.1 3.14% 0.00% 3.71% (Apr 2025) 3.29% (Sep 2025) 74.16 L 0.00 Large Cap 50.13
# Cipla Ltd. Pharmaceuticals 5.5 9155.7 2.88% 0.00% 3.24% (Aug 2025) 1.87% (Nov 2024) 60.99 L 0.00 Large Cap 50.13
# ITC Limited Diversified fmcg 2.83 9001.7 2.83% 0.00% 3.2% (Apr 2025) 2.13% (Mar 2025) 2.14 Cr 0.00 Large Cap 50.13
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.79 8770.6 2.76% 0.00% 2.83% (Sep 2025) 2.42% (Mar 2025) 25.15 L 0.00 Large Cap 50.13
# State Bank Of India Public sector bank 3.83 8747.5 2.75% 0.00% 2.81% (Nov 2024) 2.46% (Jul 2025) 93.36 L 0.00 Large Cap 50.13
# Axis Bank Ltd. Private sector bank 18.06 7980.3 2.51% 0.00% 2.69% (Apr 2025) 1.72% (Dec 2024) 64.73 L 0.00 Large Cap 50.13
# Kotak Mahindra Bank Ltd. Private sector bank 18.06 7673 2.41% 0.00% 2.58% (Jun 2025) 1.85% (Oct 2024) 36.50 L 0.00 Large Cap 50.13
# Torrent Power Ltd. Integrated power utilities 2.32 7386.6 2.32% 0.00% 3.25% (Oct 2024) 2.25% (Sep 2025) 56.11 L 0.00 Mid Cap 11.92
# Mahindra & Mahindra Financial Services Ltd. Non banking financial company (nbfc) 2.16 6653.7 2.09% 0.00% 1.92% (Feb 2025) 1.61% (May 2025) 2.11 Cr 0.00 Mid Cap 11.92
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.4 6294.1 1.98% 0.00% 3.48% (Mar 2025) 1.89% (Sep 2025) 30.64 L 0.00 Large Cap 50.13
# FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 3.2 5454.7 1.72% 0.00% 1.69% (Aug 2025) 1.3% (Dec 2024) 2.20 Cr 0.00 Other 23.99
# Tech Mahindra Ltd. Computers - software & consulting 7.13 5385.3 1.69% 0.00% 2.32% (Dec 2024) 1.74% (Sep 2025) 37.81 L 0.00 Large Cap 50.13
# Lupin Ltd. Pharmaceuticals 5.5 5277.7 1.66% 0.00% 2.28% (Dec 2024) 1.69% (Sep 2025) 26.88 L 0.00 Large Cap 50.13
# Infosys Ltd. Computers - software & consulting 7.13 4952.4 1.56% 0.00% 2.3% (Jan 2025) 1.58% (Sep 2025) 33.41 L 0.00 Large Cap 50.13
# GAIL (India) Ltd. Gas transmission/marketing 1.98 4842 1.52% 0.00% 1.92% (Oct 2024) 1.53% (Aug 2025) 2.65 Cr 0.00 Large Cap 50.13
# AIA Engineering Ltd. Castings & forgings 2.42 4824 1.52% 0.00% 2% (Jan 2025) 1.34% (Nov 2024) 14.84 L 0.00 Mid Cap 11.92
# Swiggy Ltd. E-retail/ e-commerce 3.2 4693.3 1.48% 0.00% 1.59% (Sep 2025) 0% (Oct 2024) 1.14 Cr 0.00 Other 23.99
# Bharat Petroleum Corporation Ltd. Refineries & marketing 6.72 4618.7 1.45% 0.00% 1.58% (Oct 2024) 1.29% (Feb 2025) 1.29 Cr 0.00 Large Cap 50.13
# Tata Consultancy Services Ltd. Computers - software & consulting 7.13 4587 1.44% 0.00% 2.3% (Nov 2024) 1.42% (Sep 2025) 15.00 L 0.00 Large Cap 50.13
# Tata Communications Ltd. Telecom - cellular & fixed line services 3.4 4521.5 1.42% 0.00% 1.28% (Sep 2025) 0% (Oct 2024) 24.11 L 0.00 Mid Cap 11.92
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.37 4341.3 1.37% 0.00% 1.64% (Oct 2024) 1.33% (Aug 2025) 1.70 Cr 0.00 Large Cap 50.13
# Hindalco Industries Ltd. Aluminium 1.32 4196.1 1.32% 0.00% 1.67% (Oct 2024) 1.06% (May 2025) 49.49 L 0.00 Large Cap 50.13
# HDFC Asset Management Co. Ltd. Asset management company 1.29 4111.8 1.29% 0.00% 1.89% (Jul 2025) 1.39% (Aug 2025) 7.64 L 0.00 Large Cap 50.13
# ICICI Prudential Life Insurance Co Ltd. Life insurance 1.94 4081.8 1.28% 0.00% 1.86% (Oct 2024) 1.35% (Sep 2025) 69.05 L 0.00 Large Cap 50.13
# TVS Holdings Ltd. Auto components & equipments 1.28 4074.1 1.28% 0.00% 1.22% (Oct 2024) 0.83% (Mar 2025) 2.68 L 0.00 Small Cap 7.45
# Asian Paints (india) Ltd. Paints 1.8 3994.7 1.26% 0.00% 1.34% (Aug 2025) 0% (Oct 2024) 15.91 L 0.00 Large Cap 50.13
# Wipro Ltd. Computers - software & consulting 7.13 3926.4 1.24% 0.00% 1.86% (Jan 2025) 1.28% (Sep 2025) 1.63 Cr 0.00 Large Cap 50.13
# Hexaware Technologies Ltd. Computers - software & consulting 7.13 3715.1 1.17% 0.00% 3.39% (Feb 2025) 0% (Oct 2024) 54.04 L 0.00 Other 23.99
# Federal Bank Ltd. Private sector bank 18.06 3549.2 1.12% 0.00% 1% (Jul 2025) 0% (Oct 2024) 1.50 Cr 0.00 Mid Cap 11.92
# Mahindra Lifespace Developers Ltd. Residential, commercial projects 1.09 3461.8 1.09% 0.00% 1.13% (Oct 2024) 0.07% (May 2025) 89.73 L 0.00 Small Cap 7.45
# Punjab National Bank Public sector bank 3.83 3427.5 1.08% 0.00% 1.03% (Sep 2025) 0.77% (Feb 2025) 2.79 Cr 0.00 Large Cap 50.13
# Medplus Health Services Ltd. Pharmacy retail 1.05 3330.2 1.05% 0.00% 1.12% (Aug 2025) 0.42% (Oct 2024) 43.65 L 3.67 L Other 23.99
# Cummins India Ltd. Compressors, pumps & diesel engines 1.04 3315.4 1.04% 0.00% 2.11% (Oct 2024) 0.99% (Sep 2025) 7.63 L 0.00 Mid Cap 11.92
# Tata Motors Ltd. Passenger cars & utility vehicles 3.79 3275.8 1.03% 0.00% 2.42% (Oct 2024) 1.76% (Jul 2025) 79.90 L 0.00 Large Cap 50.13
# Grindwell Norton Ltd. Abrasives & bearings 1.17 3225.5 1.01% 0.00% 1% (Aug 2025) 0.68% (Feb 2025) 19.10 L 0.00 Small Cap 7.45
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 1.01 3206.8 1.01% 0.00% 1.42% (Dec 2024) 1.03% (Aug 2025) 1.14 Cr 0.00 Large Cap 50.13
# Prism Johnson Ltd. Cement & cement products 2.82 3068.2 0.97% 0.00% 1.05% (Sep 2025) 0.54% (Feb 2025) 2.02 Cr 0.00 Small Cap 7.45
# Sheela Foam Ltd. Furniture, home furnishing 0.91 2889.2 0.91% 0.00% 0.31% (Dec 2024) 0.19% (May 2025) 41.31 L 32.50 L Small Cap 7.45
# Sundaram Clayton DCD Ltd. Castings & forgings 2.42 2872.1 0.90% 0.00% 1.76% (Dec 2024) 1.06% (Sep 2025) 19.22 L 0.00 Other 23.99
# Delhivery Ltd. Logistics solution provider 0.89 2816.2 0.89% 0.00% 0.94% (Aug 2025) 0.56% (Mar 2025) 60.44 L 0.00 Other 23.99
# Equitas Small Finance Bank Ltd. Other bank 0.8 2534.5 0.80% 0.00% 0.87% (Jul 2025) 0.6% (Mar 2025) 4.45 Cr 0.00 Other 23.99
# Godrej Consumer Products Ltd Personal care 0.7 2237.2 0.70% 0.00% 0.93% (Oct 2024) 0.77% (Jun 2025) 20.00 L 0.00 Large Cap 50.13
# Rallis India Ltd. Pesticides & agrochemicals 0.7 2236.2 0.70% 0.00% 1.08% (Jul 2025) 0.67% (Mar 2025) 86.54 L 0.00 Small Cap 7.45
# United Breweries Ltd. Breweries & distilleries 0.69 2192.1 0.69% 0.00% 0.96% (Jan 2025) 0.72% (Sep 2025) 12.20 L 0.00 Large Cap 50.13
# Life Insurance Corporation Of India Life insurance 1.94 2100.6 0.66% 0.00% 0.83% (Nov 2024) 0.66% (Apr 2025) 23.48 L 0.00 Other 23.99
# TML Commercial Vehicles Ltd. Commercial vehicles 0.66 2083.3 0.66% 0.66% 0% (Nov 2025) 0% (Nov 2025) 79.90 L 79.90 L Other 23.99
# Thermax Ltd. Heavy electrical equipment 0.61 1931.3 0.61% 0.00% 0.78% (Jul 2025) 0% (Oct 2024) 6.00 L 0.00 Mid Cap 11.92
# Shree Cement Ltd. Cement & cement products 2.82 1831.5 0.58% 0.00% 0.71% (Mar 2025) 0.46% (Oct 2024) 64.69 k 0.00 Large Cap 50.13
# Jubilant Foodworks Ltd. Restaurants 0.56 1793.6 0.56% 0.00% 0.78% (Dec 2024) 0.61% (Sep 2025) 30.00 L 0.00 Other 23.99
# Berger Paints India Ltd. Paints 1.8 1730.4 0.54% 0.00% 0.57% (Aug 2025) 0% (Oct 2024) 31.92 L 0.00 Large Cap 50.13
# Kajaria Ceramics Ltd. Ceramics 0.53 1687.4 0.53% 0.00% 0.61% (Nov 2024) 0.39% (Apr 2025) 13.97 L 0.00 Small Cap 7.45
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.5 1614.1 0.51% 0.00% 0.65% (Dec 2024) 0.5% (Sep 2025) 9.55 L 0.00 Large Cap 50.13
# JSW Cement Ltd. Cement & cement products 2.82 1584.3 0.50% 0.00% 0.53% (Sep 2025) 0% (Oct 2024) 1.16 Cr 0.00 Other 23.99
# Heidelberg Cement India Ltd. Cement & cement products 2.82 1503.9 0.47% 0.00% 0.54% (Jul 2025) 0.38% (Oct 2024) 76.55 L 0.00 Small Cap 7.45
# Chemplast Sanmar Ltd. Commodity chemicals 0.47 1481.5 0.47% 0.00% 0.67% (Dec 2024) 0.47% (Sep 2025) 37.14 L 0.00 Other 23.99
# Gujarat State Petronet Ltd. Gas transmission/marketing 1.98 1448 0.46% 0.00% 0.5% (Jun 2025) 0% (Oct 2024) 46.76 L 0.00 Mid Cap 11.92
# Balkrishna Industries Ltd. Tyres & rubber products 0.41 1302 0.41% 0.00% 0.5% (Jul 2025) 0% (Oct 2024) 5.71 L 0.00 Mid Cap 11.92
# Larsen & Toubro Ltd. Civil construction 0.38 1215.8 0.38% 0.00% 1.44% (Jan 2025) 0.35% (Apr 2025) 3.02 L 0.00 Large Cap 50.13
# Niva Bupa Health Insurance Company Ltd. General insurance 0.38 1208.4 0.38% 0.00% 0.47% (Jul 2025) 0% (Oct 2024) 1.61 Cr 0.00 Other 23.99
# Aavas Financiers Ltd. Housing finance company 0.34 1070.6 0.34% 0.00% 0.35% (Sep 2025) 0% (Oct 2024) 6.49 L 0.00 Mid Cap 11.92
# Pitti Engineering Ltd. Industrial products 0.33 1041.2 0.33% 0.00% 0.36% (Sep 2025) 0% (Oct 2024) 11.00 L 7.39 k Small Cap 7.45
# Associated Cement Companies Ltd. Cement & cement products 2.82 955.3 0.30% 0.00% 0.43% (Oct 2024) 0.3% (Sep 2025) 5.08 L 0.00 Mid Cap 11.92
# Sanofi Consumer Healthcare India Ltd. Pharmaceuticals 5.5 716.7 0.23% 0.00% 0.28% (Jun 2025) 0.23% (Sep 2025) 1.48 L 0.00 Other 23.99
# Sanofi India Ltd. Pharmaceuticals 5.5 707.5 0.22% 0.00% 0.36% (Oct 2024) 0.23% (Sep 2025) 1.48 L 0.00 Mid Cap 11.92
# Timken India Ltd. Abrasives & bearings 1.17 509.4 0.16% 0.00% 0.2% (Oct 2024) 0.14% (Apr 2025) 1.62 L 0.00 Small Cap 7.45
# HDB Financial Services Ltd. Non banking financial company (nbfc) 2.16 217.5 0.07% 0.00% 0.08% (Aug 2025) 0% (Oct 2024) 2.97 L 0.00 Other 23.99
# SRF Ltd. Specialty chemicals 0.04 114.5 0.04% 0.00% 0.04% (Aug 2025) 0% (Oct 2024) 39.07 k 0.00 Mid Cap 11.92
# LTIMindtree Ltd. Computers - software & consulting 7.13 86.7 0.03% 0.00% 0.03% (Jan 2025) 0% (Oct 2024) 15.25 k 0.00 Mid Cap 11.92
- Manpasand Beverages Ltd. Other beverages 0 0 0.00% 0.00% 0% (Sep 2025) 0% (Mar 2025) 10.35 L 0.00 Small Cap 7.45
Fortis Healthcare Ltd. Hospital 2017.2 0.00% -0.66% - - - - Other 23.99
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TML Commercial Vehicles Ltd. Commercial vehicles 2083.3 0.66% 0.66% 0% (Nov 2025) 0% (Nov 2025) 79.90 L 7989722

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Fortis Healthcare Ltd. Hospital 2017.2 0.00% -0.66% 1.83% (Dec 2024) 0.63% (Aug 2025) 0.00 -2080059

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 8.88% 8.94% 9.09% 9.53% 9.34% 9.37% 9.65% 9.42% 8.01% 7.40% 7.49% 7.57% 7.40%
Reliance Industries Ltd. 5.27% 5.06% 5.11% 5.18% 5.53% 5.40% 5.56% 5.18% 3.77% 3.74% 3.53% 3.75% 3.90%
ICICI Bank Ltd. 3.14% 3.29% 3.46% 3.63% 3.50% 3.61% 3.71% 3.61% 3.47% 3.40% 3.42% 3.46% 3.48%
Tata Steel Ltd. 3.57% 3.44% 3.20% 3.23% 3.24% 3.37% 3.05% 3.21% 2.77% 2.56% 2.58% 2.70% 2.80%
Torrent Power Ltd. 2.32% 2.25% 2.30% 2.43% 2.69% 2.60% 3.03% 3.01% 2.75% 3.01% 2.77% 2.66% 3.25%
ITC Limited 2.83% 2.83% 2.93% 2.91% 2.91% 3.02% 3.20% 2.13% 2.21% 2.36% 2.51% 2.47% 2.56%
Mahindra & Mahindra Ltd. 2.76% 2.83% 2.69% 2.66% 2.61% 2.52% 2.58% 2.42% 2.53% 2.75% 2.72% 2.68% 2.49%
State Bank Of India 2.75% 2.68% 2.50% 2.46% 2.50% 2.56% 2.58% 2.60% 2.50% 2.64% 2.67% 2.81% 2.78%
Bharti Airtel Ltd. 1.98% 1.89% 1.93% 1.94% 2.01% 1.92% 2.00% 3.48% 3.40% 3.31% 3.18% 3.25% 3.26%
Cipla Ltd. 2.88% 3.01% 3.24% 3.13% 3.00% 3.01% 2.56% 2.28% 2.40% 2.06% 1.87% 1.87% 1.92%
Axis Bank Ltd. 2.51% 2.41% 2.26% 2.28% 2.54% 2.60% 2.69% 2.57% 2.56% 2.34% 1.72% 1.83% 1.89%
Kotak Mahindra Bank Ltd. 2.41% 2.39% 2.39% 2.39% 2.58% 2.55% 2.29% 2.31% 2.18% 2.05% 1.90% 1.87% 1.85%
Tech Mahindra Ltd. 1.69% 1.74% 1.87% 1.83% 2.08% 2.01% 1.99% 1.93% 2.19% 2.32% 2.32% 1.96% 1.86%
Hexaware Technologies Ltd. 1.17% 1.19% 1.37% 1.26% 2.10% 2.57% 2.19% 2.25% 3.39% - - - -
Infosys Ltd. 1.56% 1.58% 1.64% 1.67% 1.75% 1.76% 1.76% 1.89% 2.19% 2.30% 2.26% 2.23% 2.13%
No of Debt Holding 1 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
CD 0.00% 0.18%
T-Bills 0.13% 0.01%
CP 0.00% 0.03%
Category - ELSS
Security Type % Weight Category Average
Government Backed 0.13% 0.02%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - ELSS

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 398.89 0.13% 40.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 6.44%
Net Receivables Net Receivables -0.06%

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